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
$9.35B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$97.4M
4
VMC icon
Vulcan Materials
VMC
+$89.8M
5
ARMK icon
Aramark
ARMK
+$62.3M

Top Sells

1
+$180M
2
+$176M
3
+$126M
4
HD icon
Home Depot
HD
+$96.3M
5
ROP icon
Roper Technologies
ROP
+$89.7M

Sector Composition

1 Financials 24.29%
2 Industrials 17.62%
3 Technology 15.39%
4 Healthcare 9.31%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.6M 0.11%
+211,499
102
$8.93M 0.1%
113,455
-312,000
103
$7.08M 0.08%
+312,000
104
$4.5M 0.05%
123,974
105
$3.79M 0.04%
100,000
-50,000
106
$2.98M 0.03%
66,958
-972,440
107
$1.19M 0.01%
35,000
108
– –
-1,640,495
109
– –
-3,872,007
110
– –
-1,170,000
111
– –
-50,000
112
– –
-171,095
113
– –
-394,076
114
– –
-373,000
115
– –
-2,368,515
116
– –
-157,330
117
– –
-1,216,446
118
– –
-355,180
119
– –
-28,558
120
– –
-3,894,200
1 2 3 4
5