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
$9.62B
AUM Growth
+$802M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$82.2M
3
+$79.7M
4
WBA
Walgreens Boots Alliance
WBA
+$77.2M
5
ROP icon
Roper Technologies
ROP
+$70.3M

Top Sells

1
+$140M
2
+$112M
3
+$71.6M
4
INTU icon
Intuit
INTU
+$63M
5
COR icon
Cencora
COR
+$58.2M

Sector Composition

1 Financials 25.87%
2 Industrials 14.05%
3 Technology 13.8%
4 Healthcare 11.34%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$345M 3.58%
4,653,138
+1,041,300
2
$302M 3.14%
5,664,096
+301,728
3
$279M 2.89%
9,235,964
4
$243M 2.52%
9,984,750
+3,584,750
5
$237M 2.46%
4,961,843
6
$225M 2.34%
4,108,593
+624,000
7
$213M 2.22%
2,636,516
+751,590
8
$213M 2.21%
2,938,104
+219,404
9
$207M 2.15%
1,755,000
10
$183M 1.9%
4,216,050
11
$180M 1.87%
2,612,301
12
$173M 1.79%
3,894,200
13
$164M 1.71%
3,531,069
14
$164M 1.71%
1,825,429
+546,000
15
$159M 1.66%
1,679,532
16
$159M 1.65%
4,514,219
17
$150M 1.56%
3,512,620
+704,620
18
$150M 1.55%
2,223,500
+156,000
19
$146M 1.52%
2,785,437
-214,500
20
$135M 1.4%
3,478,750
+2,057,250
21
$132M 1.38%
925,204
+78,000
22
$131M 1.37%
1,280,225
+312,000
23
$129M 1.34%
21,737,668
-7,192,611
24
$129M 1.34%
6,235,167
+2,514,418
25
$126M 1.31%
863,630
+481,250
1
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