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
$9.03B
AUM Growth
+$834M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$85.5M
3
+$84.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$69.4M
5
ACN icon
Accenture
ACN
+$59M

Top Sells

1
+$110M
2
+$65.7M
3
+$58.2M
4
BN icon
Brookfield
BN
+$56.9M
5
MA icon
Mastercard
MA
+$48.9M

Sector Composition

1 Financials 25.43%
2 Industrials 15.98%
3 Technology 13.85%
4 Healthcare 10.02%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$25.6M 0.28%
848,408
-158,730
102
$25.2M 0.28%
1,900,515
-6,000
103
$25M 0.28%
283,238
-270,980
104
$22.8M 0.25%
369,713
-114,187
105
$22M 0.24%
1,969,256
-624,000
106
$21.5M 0.24%
738,198
107
$19.1M 0.21%
486,234
108
$18.8M 0.21%
3,820,194
-1,836,755
109
$18.6M 0.21%
145,460
-57,145
110
$15.7M 0.17%
645,300
-35,000
111
$15.5M 0.17%
201,080
-234,000
112
$14.2M 0.16%
559,949
113
$13.5M 0.15%
275,000
+25,000
114
$13.5M 0.15%
518,445
-1,876,136
115
$13.4M 0.15%
293,066
-464,000
116
$13.1M 0.15%
+156,000
117
$11.8M 0.13%
+234,000
118
$10.4M 0.12%
164,000
-36,000
119
$9.44M 0.1%
120,750
120
$8.64M 0.1%
963,019
-50,685
121
$7.35M 0.08%
220,455
-266,121
122
$6.12M 0.07%
+78,000
123
$5.6M 0.06%
615,794
-6,253,705
124
$5.45M 0.06%
467,204
125
$5.25M 0.06%
+200,000
2 3 4
5
6