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
$11.4B
AUM Growth
+$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$133M
3
+$91.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$71.6M
5
LYV icon
Live Nation Entertainment
LYV
+$71.3M

Top Sells

1
+$155M
2
+$138M
3
+$83.2M
4
SHW icon
Sherwin-Williams
SHW
+$74.8M
5
DE icon
Deere & Co
DE
+$74.2M

Sector Composition

1 Technology 25.81%
2 Financials 20.25%
3 Healthcare 16.86%
4 Communication Services 14.46%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$655M 5.72%
4,707,744
-375,000
2
$563M 4.92%
4,396,573
-282,000
3
$557M 4.87%
2,255,000
-20,500
4
$529M 4.63%
3,986,715
-263,285
5
$522M 4.56%
2,506,976
+344,084
6
$514M 4.49%
2,315,000
7
$468M 4.09%
4,520,000
8
$437M 3.82%
9,700,457
-1,500,000
9
$434M 3.79%
6,537,000
+1,075,000
10
$426M 3.72%
6,986,680
11
$347M 3.03%
2,346,803
+360,000
12
$345M 3.02%
4,500,000
13
$325M 2.84%
3,534,746
+139,899
14
$320M 2.8%
4,311,240
+815,455
15
$299M 2.61%
2,525,737
16
$290M 2.54%
5,410,171
+2,471,771
17
$289M 2.53%
1,575,564
-408,000
18
$273M 2.39%
1,421,343
-717,395
19
$265M 2.32%
3,370,554
+1,750,000
20
$263M 2.3%
2,825,000
21
$235M 2.06%
1,394,572
-440,000
22
$220M 1.93%
756,273
23
$212M 1.85%
2,998,648
+888,095
24
$204M 1.78%
2,035,287
25
$193M 1.69%
242,552
-8,904
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