FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+5.5%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.79B
AUM Growth
+$8.79B
(-2.2%)
Cap. Flow
-$555M
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
79
New
4
Increased
25
Reduced
24
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$326M |
| 2 |
Cencora
COR
|
$200M |
| 3 |
Coca-Cola
KO
|
$128M |
| 4 |
Thermo Fisher Scientific
TMO
|
$108M |
| 5 |
Corpay
CPAY
|
$89.3M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$330M |
| 2 |
Fidelity National Information Services
FIS
|
$256M |
| 3 |
Home Depot
HD
|
$144M |
| 4 |
Tyson Foods
TSN
|
$106M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
$104M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.73% |
| 5 | Materials | 7.42% |