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
$10B
AUM Growth
-$464M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$113M
3
+$108M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$101M
5
NDAQ icon
Nasdaq
NDAQ
+$94.8M

Top Sells

1
+$197M
2
+$196M
3
+$180M
4
SNA icon
Snap-on
SNA
+$154M
5
TMO icon
Thermo Fisher Scientific
TMO
+$140M

Sector Composition

1 Financials 23.88%
2 Technology 22.38%
3 Industrials 13.11%
4 Healthcare 10.56%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 6.78%
7,461,728
+214,978
2
$477M 4.75%
3,000,000
3
$462M 4.6%
2,517,580
+77,740
4
$439M 4.37%
10,115,538
+1,819,279
5
$439M 4.37%
2,860,639
+342,810
6
$438M 4.36%
4,693,524
+295,820
7
$377M 3.75%
1,887,934
+314,655
8
$357M 3.56%
4,117,200
-527,169
9
$354M 3.52%
6,855,980
+1,964,480
10
$346M 3.44%
1,634,875
-112,750
11
$344M 3.42%
3,632,050
+1,948,480
12
$316M 3.15%
1,463,009
-26,967
13
$296M 2.94%
4,124,712
14
$289M 2.88%
1,400,000
-677,151
15
$260M 2.59%
1,937,327
+99,251
16
$250M 2.49%
2,600,000
+50,000
17
$214M 2.12%
1,700,339
+513,984
18
$209M 2.08%
339,671
+15,722
19
$202M 2.01%
1,348,829
-181,660
20
$196M 1.95%
1,501,023
-270,000
21
$196M 1.95%
3,733,864
+1,177,471
22
$179M 1.79%
1,500,000
-635,825
23
$177M 1.76%
5,175,635
-4,081,717
24
$156M 1.55%
2,498,210
+698,771
25
$154M 1.54%
1,485,907
-336,891
1
2 3