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
$9B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$57.4M
3
+$56.1M
4
MA icon
Mastercard
MA
+$49.6M
5
KO icon
Coca-Cola
KO
+$44.1M

Top Sells

1
+$79.8M
2
+$67.3M
3
+$67M
4
MTD icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-1,200,000
77
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-947,325
78
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80
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81
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-500,000
82
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-362,986
83
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84
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85
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-66,667
86
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-131,000
87
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-1,500,000
88
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-1,150,000
89
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-546,000
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4