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
$9.42B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$219M
3
+$108M
4
META icon
Meta Platforms (Facebook)
META
+$98.9M
5
BAH icon
Booz Allen Hamilton
BAH
+$86.3M

Top Sells

1
+$92.3M
2
+$86.4M
3
+$69.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.1M
5
INTU icon
Intuit
INTU
+$58M

Sector Composition

1 Financials 27.38%
2 Technology 21.38%
3 Industrials 12.5%
4 Healthcare 12.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$550M 5.84%
8,346,750
+275,987
2
$378M 4.01%
10,060,372
-1,175,784
3
$369M 3.92%
3,081,540
4
$352M 3.74%
2,111,033
-390,536
5
$339M 3.6%
5,762,876
+108,968
6
$328M 3.48%
5,891,107
7
$312M 3.31%
2,032,151
+350,000
8
$309M 3.28%
2,747,800
9
$294M 3.12%
5,100,000
-450,000
10
$287M 3.05%
2,206,061
11
$260M 2.77%
3,292,669
-724,789
12
$260M 2.76%
2,925,000
13
$255M 2.7%
1,862,152
14
$237M 2.52%
2,742,643
+1,242,643
15
$230M 2.44%
3,036,969
+665,520
16
$230M 2.44%
+1,435,200
17
$221M 2.34%
5,320,540
+1,005,140
18
$219M 2.32%
+5,358,214
19
$202M 2.15%
4,767,500
20
$195M 2.07%
1,330,319
-340,000
21
$176M 1.87%
710,000
-347,500
22
$174M 1.85%
8,342,590
23
$173M 1.84%
1,219,148
+696,226
24
$171M 1.82%
955,359
25
$168M 1.79%
2,089,157
1
2 3