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
$8.21B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$298M
2
+$223M
3
+$134M
4
V icon
Visa
V
+$127M
5
CMCSA icon
Comcast
CMCSA
+$100M

Top Sells

1
+$172M
2
+$169M
3
+$169M
4
AWH
Allied World Assurance Co Hld Lt
AWH
+$105M
5
MDT icon
Medtronic
MDT
+$104M

Sector Composition

1 Financials 26.24%
2 Technology 23.33%
3 Healthcare 12.83%
4 Communication Services 9.04%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 6.1%
8,070,763
-516,901
2
$408M 4.96%
2,501,569
+145,769
3
$388M 4.72%
11,236,156
+2,902,832
4
$361M 4.39%
3,081,540
-450,000
5
$325M 3.95%
5,891,107
+4,040,614
6
$298M 3.62%
+4,017,458
7
$296M 3.61%
5,653,908
+215,643
8
$295M 3.59%
5,550,000
-350,000
9
$284M 3.45%
2,747,800
+173,734
10
$238M 2.89%
1,057,500
-360,000
11
$237M 2.89%
1,682,151
+390,000
12
$228M 2.78%
2,925,000
+1,627,585
13
$227M 2.76%
2,206,061
+395,305
14
$224M 2.73%
1,670,319
-379,690
15
$220M 2.68%
1,862,152
+472,026
16
$198M 2.41%
4,767,500
-1,831,498
17
$187M 2.28%
8,342,590
18
$175M 2.13%
789,815
-333,635
19
$167M 2.03%
4,315,400
+1,926,780
20
$164M 1.99%
2,371,449
-694,866
21
$154M 1.88%
955,359
-281,875
22
$153M 1.86%
2,150,000
-1,465,000
23
$152M 1.86%
2,089,157
+200,000
24
$146M 1.77%
4,724,872
+724,872
25
$134M 1.63%
+1,500,000
1
2 3