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
126
$4.19M 0.05%
102,261
-584,000
127
$3.38M 0.04%
20,833
128
$3.31M 0.04%
123,974
129
$2.7M 0.03%
182,400
-9,968
130
– –
-1,249,164
131
– –
-227,872
132
– –
-286,929
133
– –
-1,471,313
134
– –
-897,000
135
– –
-19,344
136
– –
-659,500
137
– –
-334,286
138
– –
-148,600
139
– –
-2,092,607
140
– –
-303,896
141
– –
-487,500
2 3 4 5
6