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
$8.8B
AUM Growth
+$5.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$90.8M
3
+$88.2M
4
MA icon
Mastercard
MA
+$85M
5
UHS icon
Universal Health Services
UHS
+$62.8M

Top Sells

1
+$152M
2
+$118M
3
+$87M
4
ORCL icon
Oracle
ORCL
+$87M
5
GS icon
Goldman Sachs
GS
+$86.5M

Sector Composition

1 Technology 26.38%
2 Financials 18.67%
3 Healthcare 15.9%
4 Materials 7.96%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$463M 5.26%
8,377,811
+921,811
2
$431M 4.89%
3,731,540
3
$401M 4.56%
1,980,000
-45,000
4
$394M 4.48%
5,154,970
+2,676,011
5
$381M 4.33%
12,462,082
+215,132
6
$368M 4.18%
7,168,548
+158,548
7
$334M 3.8%
2,355,800
+99,864
8
$321M 3.64%
5,027,032
+51,037
9
$320M 3.64%
11,246,068
+1,114,602
10
$306M 3.48%
6,598,998
+140,042
11
$265M 3.01%
3,536,324
+336,324
12
$249M 2.83%
1,562,428
-378,312
13
$240M 2.72%
2,341,833
-474,429
14
$233M 2.65%
1,575,484
+290,069
15
$219M 2.49%
1,639,375
+159,375
16
$208M 2.36%
4,825,614
-693,372
17
$195M 2.21%
2,250,038
+325,038
18
$190M 2.16%
1,701,971
+179,341
19
$189M 2.15%
6,528,122
+372,362
20
$179M 2.04%
12,203,420
+453,420
21
$176M 2%
1,850,460
+554,301
22
$175M 1.99%
1,850,000
+900,000
23
$170M 1.93%
1,360,447
+503,247
24
$159M 1.81%
1,390,126
-334,874
25
$144M 1.64%
8,066,072
+3,423,482
1
2 3