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
$9.35B
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$128M
3
+$97.4M
4
VMC icon
Vulcan Materials
VMC
+$89.8M
5
ARMK icon
Aramark
ARMK
+$62.3M

Top Sells

1
+$180M
2
+$176M
3
+$126M
4
HD icon
Home Depot
HD
+$96.3M
5
ROP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 3.15%
8,295,408
-1,096,556
2
$283M 3.03%
3,173,750
+1,430,718
3
$263M 2.82%
4,572,096
-875,340
4
$262M 2.8%
4,213,410
+104,817
5
$255M 2.73%
11,000,000
+474,300
6
$208M 2.22%
3,608,823
+91,502
7
$205M 2.2%
3,791,750
-782,750
8
$204M 2.19%
2,526,031
-412,073
9
$180M 1.93%
1,718,846
-917,670
10
$175M 1.87%
3,276,069
-255,000
11
$173M 1.85%
2,639,700
+31,200
12
$170M 1.82%
1,539,950
+1,248,000
13
$166M 1.78%
998,329
+73,125
14
$158M 1.7%
1,512,341
+112,150
15
$154M 1.65%
1,387,475
+107,250
16
$151M 1.62%
6,859,167
-156,000
17
$149M 1.6%
1,703,301
-909,000
18
$145M 1.55%
7,533,022
+1,573,714
19
$139M 1.49%
2,905,999
+253,399
20
$136M 1.46%
1,392,300
-109,200
21
$136M 1.46%
4,284,370
+321,750
22
$129M 1.38%
949,887
+44,972
23
$127M 1.36%
7,711,452
+1,824,000
24
$123M 1.32%
2,500,750
-588,000
25
$120M 1.29%
4,200,270
-133,290
1
2 3 4 5