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
$9.6B
AUM Growth
+$252M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$156M
2
+$130M
3
+$130M
4
BCR
CR Bard Inc.
BCR
+$126M
5
KO icon
Coca-Cola
KO
+$96.4M

Top Sells

1
+$120M
2
+$100M
3
+$92.8M
4
GWW icon
W.W. Grainger
GWW
+$78.8M
5
AXP icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$370M 3.85%
3,946,140
+772,390
2
$318M 3.31%
8,000,000
-295,408
3
$293M 3.05%
1,750,000
+751,671
4
$284M 2.96%
2,030,206
+490,256
5
$251M 2.61%
4,473,475
-98,621
6
$250M 2.6%
10,950,000
-50,000
7
$243M 2.54%
2,586,030
+1,384,601
8
$241M 2.51%
2,121,705
+402,859
9
$241M 2.51%
3,537,020
-676,390
10
$232M 2.42%
2,493,646
-32,385
11
$203M 2.12%
3,562,554
-46,269
12
$183M 1.91%
1,492,933
-19,408
13
$170M 1.78%
2,605,860
-33,840
14
$169M 1.76%
7,436,449
-96,573
15
$168M 1.75%
2,150,000
+916,625
16
$161M 1.67%
5,834,820
+2,466,820
17
$160M 1.67%
7,150,000
+290,833
18
$156M 1.62%
+6,400,000
19
$149M 1.56%
2,823,487
-82,512
20
$142M 1.48%
1,501,470
-201,831
21
$137M 1.43%
977,915
+28,028
22
$135M 1.4%
1,396,235
+306,425
23
$134M 1.4%
2,575,000
+313,000
24
$132M 1.37%
2,553,090
-1,238,660
25
$130M 1.35%
+690,000
1
2 3 4 5