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
$9.75B
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$111M
3
+$105M
4
PPG icon
PPG Industries
PPG
+$87.2M
5
JPM icon
JPMorgan Chase
JPM
+$67.8M

Top Sells

1
+$108M
2
+$80.4M
3
+$74.4M
4
DOX icon
Amdocs
DOX
+$66.1M
5
ADI icon
Analog Devices
ADI
+$58.1M

Sector Composition

1 Financials 20.46%
2 Technology 17.99%
3 Industrials 13.37%
4 Healthcare 10.91%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 3.92%
3,946,140
2
$363M 3.72%
2,125,000
+375,000
3
$351M 3.6%
2,480,206
+450,000
4
$328M 3.37%
7,930,000
-70,000
5
$316M 3.24%
5,496,736
+1,934,182
6
$310M 3.18%
5,173,475
+700,000
7
$279M 2.86%
2,986,030
+400,000
8
$269M 2.76%
2,421,705
+300,000
9
$251M 2.58%
11,000,000
+50,000
10
$242M 2.48%
2,493,646
11
$222M 2.27%
1,627,420
+772,000
12
$219M 2.24%
3,537,020
13
$188M 1.93%
+4,260,000
14
$182M 1.86%
2,450,000
+300,000
15
$168M 1.72%
2,500,000
-105,860
16
$163M 1.67%
2,953,090
+400,000
17
$162M 1.66%
5,894,820
+60,000
18
$157M 1.61%
7,436,449
19
$156M 1.6%
2,781,440
+1,203,000
20
$155M 1.59%
1,252,933
-240,000
21
$155M 1.59%
1,347,630
+760,000
22
$154M 1.58%
6,468,800
+68,800
23
$152M 1.55%
7,150,000
24
$142M 1.46%
2,575,000
25
$141M 1.45%
3,515,550
+203,800
1
2 3 4