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
$10.4B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$237M
3
+$187M
4
UNH icon
UnitedHealth
UNH
+$181M
5
INTU icon
Intuit
INTU
+$172M

Top Sells

1
+$540M
2
+$319M
3
+$314M
4
ADSK icon
Autodesk
ADSK
+$250M
5
ACN icon
Accenture
ACN
+$183M

Sector Composition

1 Technology 26.13%
2 Healthcare 21.3%
3 Financials 18.59%
4 Communication Services 11.71%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$729M 7.01%
4,624,744
-83,000
2
$622M 5.98%
2,774,007
+288,382
3
$526M 5.06%
6,267,890
+4,797,336
4
$523M 5.03%
2,860,993
+354,017
5
$511M 4.91%
5,375,000
+725,000
6
$503M 4.84%
2,520,000
+200,000
7
$496M 4.77%
2,156,069
+749,281
8
$485M 4.66%
3,986,715
9
$473M 4.55%
3,857,760
-131,243
10
$402M 3.87%
11,694,457
+664,000
11
$322M 3.1%
4,500,000
12
$289M 2.78%
4,978,780
-2,007,900
13
$283M 2.72%
3,645,521
-129,286
14
$243M 2.34%
975,000
+725,000
15
$237M 2.28%
+2,428,240
16
$235M 2.26%
2,717,050
+681,763
17
$214M 2.06%
756,273
18
$198M 1.91%
6,271,152
+646,152
19
$195M 1.87%
5,795,969
+1,147,174
20
$193M 1.85%
1,394,572
21
$187M 1.8%
+3,146,398
22
$173M 1.67%
4,823,542
23
$169M 1.63%
+700,000
24
$167M 1.6%
301,582
+59,030
25
$150M 1.44%
1,857,081
+253,420
1
2 3