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
$11.2B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$83.6M
3
+$75.6M
4
ADBE icon
Adobe
ADBE
+$74M
5
TRU icon
TransUnion
TRU
+$64.3M

Top Sells

1
+$146M
2
+$145M
3
+$129M
4
APD icon
Air Products & Chemicals
APD
+$106M
5
AXP icon
American Express
AXP
+$104M

Sector Composition

1 Technology 26.94%
2 Financials 20.13%
3 Healthcare 18.11%
4 Communication Services 11.9%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$681M 6.08%
5,082,744
2
$593M 5.29%
4,678,573
-549,707
3
$559M 5%
2,275,500
+174,250
4
$524M 4.68%
2,315,000
-466,918
5
$521M 4.66%
4,250,000
6
$474M 4.23%
11,200,457
+800,000
7
$461M 4.12%
2,162,892
8
$412M 3.68%
4,520,000
+670,000
9
$395M 3.53%
2,138,738
10
$378M 3.37%
6,986,680
+258,580
11
$362M 3.23%
5,462,000
-165,885
12
$336M 3%
4,500,000
+1,538,234
13
$326M 2.91%
3,495,785
+557,147
14
$324M 2.9%
3,394,847
-356,231
15
$324M 2.89%
1,986,803
+300,000
16
$312M 2.78%
2,525,737
-841,337
17
$304M 2.71%
1,834,572
18
$303M 2.71%
1,983,564
19
$286M 2.55%
6,042,330
20
$276M 2.47%
2,825,000
21
$222M 1.98%
756,273
-118,727
22
$206M 1.84%
2,450,992
23
$203M 1.81%
2,035,287
+362,217
24
$180M 1.61%
5,625,000
25
$171M 1.53%
251,456
-41,720
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