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
$12.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$264M
2
+$82.3M
3
+$79.1M
4
J icon
Jacobs Solutions
J
+$78.6M
5
MCD icon
McDonald's
MCD
+$76.1M

Top Sells

1
+$149M
2
+$124M
3
+$116M
4
AEM icon
Agnico Eagle Mines
AEM
+$115M
5
MMM icon
3M
MMM
+$67.8M

Sector Composition

1 Technology 25.92%
2 Financials 19.67%
3 Healthcare 17.88%
4 Communication Services 13.45%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$742M 5.82%
4,707,744
2
$660M 5.17%
2,485,625
+230,625
3
$568M 4.45%
2,506,976
4
$555M 4.34%
3,986,715
5
$545M 4.27%
2,320,000
+5,000
6
$543M 4.25%
3,989,003
-407,570
7
$540M 4.23%
7,552,000
+1,015,000
8
$538M 4.21%
4,650,000
+130,000
9
$496M 3.89%
11,030,457
+1,330,000
10
$467M 3.66%
6,986,680
11
$404M 3.16%
4,823,542
+512,302
12
$384M 3.01%
4,500,000
13
$368M 2.89%
1,406,788
+1,008,788
14
$343M 2.68%
3,774,807
+240,061
15
$319M 2.5%
2,875,000
+50,000
16
$314M 2.46%
2,525,737
17
$306M 2.4%
1,668,803
-678,000
18
$271M 2.12%
1,392,564
-183,000
19
$246M 1.92%
756,273
20
$242M 1.89%
1,394,572
21
$227M 1.78%
2,035,287
22
$221M 1.73%
4,648,795
+752,546
23
$218M 1.71%
3,539,621
-1,870,550
24
$216M 1.69%
2,998,648
25
$201M 1.57%
5,625,000
1
2 3