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
$9.62B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$82.2M
3
+$79.7M
4
WBA
Walgreens Boots Alliance
WBA
+$77.2M
5
ROP icon
Roper Technologies
ROP
+$70.3M

Top Sells

1
+$140M
2
+$112M
3
+$71.6M
4
INTU icon
Intuit
INTU
+$63M
5
COR icon
Cencora
COR
+$58.2M

Sector Composition

1 Financials 25.87%
2 Industrials 14.05%
3 Technology 13.8%
4 Healthcare 11.34%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4M 0.04%
123,974
102
$3.98M 0.04%
343,533
-619,486
103
$3.61M 0.04%
100,300
-480,000
104
$2.79M 0.03%
176,499
-290,705
105
$1.2M 0.01%
35,000
106
$1.17M 0.01%
50,000
107
– –
-227,545
108
– –
-275,000
109
– –
-78,000
110
– –
-887,849
111
– –
-1,098,429
112
– –
-442,000
113
– –
-810,730
114
– –
-28,849
115
– –
-780,608
116
– –
-20,833
117
– –
-200,000
118
– –
-4,131,974
119
– –
-117,000
120
– –
-1,516,286
1 2 3 4
5