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
$9.03B
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
1
$273M 3.02%
9,235,964
+468,000
2
$236M 2.61%
2,245,095
3
$232M 2.57%
4,660,368
+624,000
4
$204M 2.26%
4,649,843
5
$191M 2.12%
4,732,950
+780,000
6
$191M 2.11%
3,554,093
7
$188M 2.08%
2,718,700
+290,630
8
$181M 2%
3,143,838
-1,913,840
9
$160M 1.77%
2,612,301
10
$158M 1.75%
3,531,069
11
$155M 1.72%
1,884,926
+654,140
12
$152M 1.69%
1,679,532
13
$151M 1.67%
29,596,262
-2,930,323
14
$146M 1.61%
4,755,974
15
$143M 1.58%
3,582,200
+936,000
16
$135M 1.49%
1,833,500
+154,500
17
$133M 1.48%
8,490,236
+390,000
18
$131M 1.45%
5,400,000
+1,300,000
19
$131M 1.45%
2,935,736
20
$130M 1.44%
2,863,437
+234,000
21
$128M 1.41%
1,738,765
-56,000
22
$119M 1.32%
1,326,000
+1,150,500
23
$113M 1.26%
847,204
24
$109M 1.2%
1,299,890
-585,000
25
$107M 1.18%
1,353,300
1
2 3 4 5