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
$10.4B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$97.3M
3
+$88.2M
4
DE icon
Deere & Co
DE
+$88.1M
5
ACN icon
Accenture
ACN
+$85.8M

Top Sells

1
+$344M
2
+$179M
3
+$81.8M
4
ADBE icon
Adobe
ADBE
+$78M
5
MSFT icon
Microsoft
MSFT
+$65.1M

Sector Composition

1 Technology 23.72%
2 Financials 23.45%
3 Industrials 12.4%
4 Healthcare 11.89%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$671M 6.44%
6,801,728
-660,000
2
$554M 5.31%
3,384,829
+524,190
3
$498M 4.78%
3,200,000
+200,000
4
$480M 4.6%
4,893,524
+200,000
5
$444M 4.26%
10,115,538
6
$430M 4.13%
1,839,875
+205,000
7
$401M 3.85%
2,437,448
-80,132
8
$398M 3.81%
2,129,859
+241,925
9
$384M 3.69%
3,625,000
+1,025,000
10
$382M 3.67%
6,855,980
11
$377M 3.62%
4,314,600
+197,400
12
$316M 3.03%
1,525,000
+125,000
13
$295M 2.83%
5,324,334
+1,590,470
14
$281M 2.7%
3,733,354
-391,358
15
$279M 2.67%
1,143,009
-320,000
16
$261M 2.51%
454,362
+114,691
17
$244M 2.34%
1,720,683
-216,644
18
$241M 2.31%
1,773,000
+271,977
19
$239M 2.3%
1,924,467
+597,717
20
$234M 2.25%
1,785,339
+85,000
21
$213M 2.05%
6,503,457
+1,327,822
22
$209M 2%
1,261,829
-87,000
23
$200M 1.92%
2,924,575
+1,014,890
24
$190M 1.82%
1,359,572
+630,000
25
$152M 1.46%
2,270,000
1
2 3