FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
-3%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9B
AUM Growth
+$9B
(-7.8%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
89
New
2
Increased
30
Reduced
30
Closed
14
Top Buys
| 1 |
Microsoft
MSFT
|
$110M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$57.4M |
| 3 |
Suncor Energy
SU
|
$56.1M |
| 4 |
Mastercard
MA
|
$49.6M |
| 5 |
Coca-Cola
KO
|
$44.1M |
Top Sells
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$79.8M |
| 2 |
Blackstone
BX
|
$67.3M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$67M |
| 4 |
Mettler-Toledo International
MTD
|
$56.6M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$54.8M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 10.34% |
| 5 | Materials | 8.69% |
