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
$11.3B
AUM Growth
+$848M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$335M
2
+$176M
3
+$142M
4
CMCSA icon
Comcast
CMCSA
+$95.6M
5
AEM icon
Agnico Eagle Mines
AEM
+$87.1M

Top Sells

1
+$201M
2
+$113M
3
+$112M
4
UNP icon
Union Pacific
UNP
+$101M
5
MSFT icon
Microsoft
MSFT
+$68.9M

Sector Composition

1 Financials 22.06%
2 Technology 19.85%
3 Healthcare 12.33%
4 Communication Services 11.06%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$709M 6.29%
6,199,026
-602,702
2
$516M 4.58%
3,087,500
-112,500
3
$468M 4.16%
1,839,875
4
$467M 4.15%
10,115,538
5
$463M 4.11%
2,722,844
-661,985
6
$460M 4.09%
4,323,980
-569,544
7
$438M 3.89%
2,047,805
-82,054
8
$431M 3.82%
3,950,000
+325,000
9
$415M 3.68%
2,353,728
-83,720
10
$409M 3.63%
6,855,980
11
$399M 3.54%
4,145,400
-169,200
12
$335M 2.98%
+7,236,000
13
$326M 2.89%
9,203,457
+2,700,000
14
$317M 2.82%
1,300,000
-225,000
15
$316M 2.81%
6,018,700
+694,366
16
$303M 2.69%
1,998,000
+225,000
17
$298M 2.64%
3,733,354
18
$290M 2.58%
444,705
-9,657
19
$243M 2.16%
1,907,840
-16,627
20
$234M 2.08%
3,375,901
+451,326
21
$232M 2.06%
1,485,339
-300,000
22
$205M 1.82%
2,955,296
+2,046,072
23
$204M 1.81%
1,359,572
24
$179M 1.59%
1,101,793
-618,890
25
$176M 1.57%
+3,239,132
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