FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+4.65%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.6B
AUM Growth
+$9.6B
(+2.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
118
New
10
Increased
30
Reduced
50
Closed
23
Top Buys
| 1 |
Sabre
SABR
|
$156M |
| 2 |
American Tower
AMT
|
$130M |
| 3 |
Goldman Sachs
GS
|
$130M |
| 4 |
Visa
V
|
$127M |
| 5 |
BCR
CR Bard Inc.
BCR
|
$126M |
Top Sells
| 1 |
Walmart
WMT
|
$120M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$100M |
| 3 |
United Parcel Service
UPS
|
$92.8M |
| 4 |
W.W. Grainger
GWW
|
$78.8M |
| 5 |
American Express
AXP
|
$78.8M |
Sector Composition
| 1 | Financials | 22.04% |
| 2 | Technology | 18.16% |
| 3 | Industrials | 14.95% |
| 4 | Healthcare | 9.83% |
| 5 | Materials | 7.71% |
