FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$130M
3
+$130M
4
BCR
CR Bard Inc.
BCR
+$126M
5
KO icon
Coca-Cola
KO
+$96.4M

Top Sells

1
+$120M
2
+$100M
3
+$92.8M
4
GWW icon
W.W. Grainger
GWW
+$78.8M
5
AXP icon
American Express
AXP
+$78.8M

Sector Composition

1 Financials 22.04%
2 Technology 18.16%
3 Industrials 14.95%
4 Healthcare 9.83%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.8M 0.45%
+450,000
77
$42.3M 0.44%
+1,700,000
78
$41.7M 0.43%
429,690
-957,785
79
$38M 0.4%
1,040,000
-520,000
80
$35.9M 0.37%
770,000
-10,000
81
$35M 0.36%
867,814
-646,107
82
$34.1M 0.36%
603,893
-924,597
83
$33.8M 0.35%
331,000
+97,000
84
$32.7M 0.34%
3,880,781
+1,293,594
85
$29.5M 0.31%
+283,013
86
$26.7M 0.28%
190,000
-10,000
87
$24.2M 0.25%
308,000
-4,000
88
$18.9M 0.2%
1,125,900
89
$17.2M 0.18%
161,945
-346,519
90
$15.5M 0.16%
1,725,000
-325,000
91
$11.4M 0.12%
290,000
-140,000
92
$4.99M 0.05%
+230,000
93
$4.36M 0.05%
111,974
-12,000
94
$2.27M 0.02%
100,000
95
$1.16M 0.01%
35,000
96
– –
-2,770,000
97
– –
-846,532
98
– –
-113,455
99
– –
-2,510,617
100
– –
-1,450,127
1 2 3
4
5