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
$8.63B
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$92.8M
3
+$86.8M
4
ZTS icon
Zoetis
ZTS
+$68.7M
5
MA icon
Mastercard
MA
+$67.6M

Top Sells

1
+$303M
2
+$136M
3
+$129M
4
UPS icon
United Parcel Service
UPS
+$125M
5
CMCSA icon
Comcast
CMCSA
+$102M

Sector Composition

1 Technology 25.2%
2 Healthcare 17.27%
3 Financials 16.79%
4 Materials 10.03%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$495M 5.73%
8,587,664
-765,140
2
$431M 5%
3,531,540
+280,000
3
$340M 3.94%
2,355,800
4
$318M 3.68%
1,417,500
-242,500
5
$312M 3.62%
3,615,000
+465,000
6
$293M 3.4%
5,900,000
-550,000
7
$290M 3.36%
9,146,068
8
$279M 3.23%
6,598,998
9
$276M 3.2%
8,333,324
-3,069,762
10
$271M 3.14%
5,438,265
-681,102
11
$264M 3.06%
2,050,009
+396,000
12
$262M 3.03%
2,574,066
+664,066
13
$227M 2.63%
2,196,971
+145,000
14
$221M 2.57%
1,954,190
-387,643
15
$217M 2.51%
1,237,234
-338,250
16
$213M 2.47%
3,066,315
-1,960,717
17
$206M 2.38%
1,292,151
+135,000
18
$201M 2.33%
1,123,450
19
$197M 2.28%
1,810,756
+528,280
20
$192M 2.23%
1,590,000
+349,000
21
$187M 2.17%
1,390,126
22
$172M 2%
2,135,000
23
$171M 1.98%
1,850,460
24
$169M 1.96%
5,991,061
+399,662
25
$168M 1.94%
1,360,447
1
2 3