FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
1-Year Return
14.7%
This Quarter Return
+7.6%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.35B
AUM Growth
+$17.2M
(+0.18%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-6.71%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
121
New
16
Increased
35
Reduced
41
Closed
13
Top Buys
| 1 |
Martin Marietta Materials
MLM
|
$138M |
| 2 |
Accenture
ACN
|
$128M |
| 3 |
Spirit AeroSystems
SPR
|
$97.4M |
| 4 |
Vulcan Materials
VMC
|
$89.8M |
| 5 |
Aramark
ARMK
|
$62.3M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$180M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
$176M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$126M |
| 4 |
Home Depot
HD
|
$96.3M |
| 5 |
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% |
