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
$10.5B
AUM Growth
-$735M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$115M
3
+$99M
4
DHR icon
Danaher
DHR
+$94.9M
5
LYV icon
Live Nation Entertainment
LYV
+$90.6M

Top Sells

1
+$155M
2
+$119M
3
+$95.1M
4
KO icon
Coca-Cola
KO
+$94.1M
5
HOG icon
Harley-Davidson
HOG
+$85.8M

Sector Composition

1 Financials 22.06%
2 Technology 20.12%
3 Communication Services 12.99%
4 Healthcare 12.53%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$637M 6.04%
6,267,817
+68,791
2
$526M 4.99%
3,284,423
+196,923
3
$474M 4.5%
5,183,160
+1,037,760
4
$462M 4.39%
2,101,250
+261,375
5
$436M 4.14%
4,250,000
+300,000
6
$408M 3.87%
1,998,413
-49,392
7
$385M 3.65%
8,127,681
-1,987,857
8
$358M 3.4%
2,541,231
-181,613
9
$354M 3.36%
10,400,457
+1,197,000
10
$348M 3.31%
6,728,100
-127,880
11
$333M 3.16%
6,923,596
-312,404
12
$312M 2.96%
1,959,048
-394,680
13
$308M 2.92%
6,679,185
+660,485
14
$307M 2.92%
4,138,563
+405,209
15
$292M 2.77%
2,223,564
+225,564
16
$274M 2.6%
1,834,572
+475,000
17
$257M 2.44%
2,698,021
-1,625,959
18
$250M 2.37%
5,077,885
+1,838,753
19
$245M 2.32%
392,627
-52,078
20
$232M 2.2%
5,584,782
+2,775,694
21
$217M 2.06%
1,686,803
+201,464
22
$203M 1.93%
2,825,000
+914,321
23
$196M 1.86%
875,000
-425,000
24
$192M 1.83%
2,204,927
+297,087
25
$188M 1.78%
2,954,992
-304
1
2 3