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
$9B
AUM Growth
-$757M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$57.4M
3
+$56.1M
4
MA icon
Mastercard
MA
+$49.6M
5
KO icon
Coca-Cola
KO
+$44.1M

Top Sells

1
+$79.8M
2
+$67.3M
3
+$67M
4
MTD icon
Mettler-Toledo International
MTD
+$56.6M
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$54.8M

Sector Composition

1 Technology 22.24%
2 Financials 18.29%
3 Industrials 11.59%
4 Healthcare 10.34%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$390M 4.33%
3,966,140
+20,000
2
$389M 4.32%
2,560,206
+80,000
3
$368M 4.09%
1,975,000
-150,000
4
$336M 3.74%
7,760,000
-170,000
5
$330M 3.67%
5,773,475
+600,000
6
$323M 3.59%
5,645,519
+148,783
7
$307M 3.41%
3,486,030
+500,000
8
$298M 3.31%
6,736,000
+2,476,000
9
$296M 3.3%
2,566,705
+145,000
10
$270M 3%
2,067,420
+440,000
11
$256M 2.84%
3,809,020
+272,000
12
$209M 2.32%
3,000,000
+500,000
13
$193M 2.15%
7,364,820
+1,470,000
14
$191M 2.12%
2,850,000
+400,000
15
$188M 2.09%
1,933,646
-560,000
16
$185M 2.05%
11,000,000
17
$168M 1.87%
6,185,000
-283,800
18
$163M 1.81%
6,095,860
+2,100,000
19
$158M 1.75%
1,502,933
+250,000
20
$153M 1.7%
1,182,915
+205,000
21
$152M 1.69%
6,128,149
-1,308,300
22
$150M 1.67%
4,633,205
+976,538
23
$139M 1.55%
3,476,690
+1,100,000
24
$132M 1.47%
2,575,740
-205,700
25
$130M 1.45%
7,450,000
+300,000
1
2 3 4