FPP

Findlay Park Partners Portfolio holdings

AUM $9.52B
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$97.4M
4
VMC icon
Vulcan Materials
VMC
+$89.8M
5
ARMK icon
Aramark
ARMK
+$62.3M

Top Sells

1
+$180M
2
+$176M
3
+$126M
4
HD icon
Home Depot
HD
+$96.3M
5
ROP icon
Roper Technologies
ROP
+$89.7M

Sector Composition

1 Financials 24.29%
2 Industrials 17.62%
3 Technology 15.39%
4 Healthcare 9.31%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.5M 0.54%
367,701
+46,644
77
$49.8M 0.53%
+636,000
78
$48.7M 0.52%
641,000
+279,000
79
$46.4M 0.5%
508,667
-117,000
80
$44.2M 0.47%
1,506,984
-234,000
81
$42.6M 0.46%
847,317
+392,300
82
$41.2M 0.44%
222,300
83
$36.1M 0.39%
1,195,000
+825,000
84
$34.4M 0.37%
+1,450,127
85
$34.2M 0.37%
+780,000
86
$32M 0.34%
200,000
87
$31.6M 0.34%
1,574,438
+737,305
88
$29.9M 0.32%
808,982
-392,916
89
$28.6M 0.31%
+234,000
90
$28.4M 0.3%
+296,400
91
$24.4M 0.26%
343,122
-312,000
92
$23.7M 0.25%
156,000
93
$23.4M 0.25%
2,587,187
94
$22.4M 0.24%
+312,000
95
$21.3M 0.23%
2,050,000
96
$20.8M 0.22%
+234,000
97
$20.6M 0.22%
430,000
-20,000
98
$18.5M 0.2%
1,125,900
+562,950
99
$17.7M 0.19%
331,500
-546,000
100
$17.4M 0.19%
578,859
-702,000
1 2 3
4
5