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
$8.79B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$326M
2
+$200M
3
+$128M
4
TMO icon
Thermo Fisher Scientific
TMO
+$108M
5
CPAY icon
Corpay
CPAY
+$89.3M

Top Sells

1
+$330M
2
+$256M
3
+$144M
4
TSN icon
Tyson Foods
TSN
+$106M
5
JAH
JARDEN CORPORATION
JAH
+$104M

Sector Composition

1 Technology 22.93%
2 Financials 18.64%
3 Healthcare 14.13%
4 Industrials 9.73%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$414M 4.7%
7,456,000
+720,000
2
$390M 4.43%
3,731,540
-234,600
3
$384M 4.36%
2,025,000
+50,000
4
$346M 3.93%
12,246,950
+11,546,950
5
$321M 3.65%
7,010,000
-750,000
6
$311M 3.53%
4,975,995
-669,524
7
$298M 3.39%
2,255,936
+188,516
8
$277M 3.16%
6,458,956
+2,982,266
9
$275M 3.13%
10,131,466
+2,766,646
10
$273M 3.11%
2,816,262
-669,768
11
$265M 3.01%
1,940,740
-619,466
12
$246M 2.8%
3,200,000
+350,000
13
$207M 2.36%
5,518,986
+885,781
14
$206M 2.35%
8,000,000
+1,904,140
15
$200M 2.27%
+1,925,000
16
$196M 2.23%
1,480,000
-1,086,705
17
$193M 2.2%
1,285,415
+102,500
18
$192M 2.19%
2,478,959
-521,041
19
$192M 2.18%
1,725,000
-208,646
20
$183M 2.08%
11,750,000
+750,000
21
$172M 1.96%
6,155,760
-29,240
22
$165M 1.88%
889,211
+306,211
23
$154M 1.75%
1,502,933
24
$150M 1.71%
1,522,630
+175,000
25
$140M 1.59%
2,575,740
1
2 3 4