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
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$452M
2
+$219M
3
+$217M
4
CTAS icon
Cintas
CTAS
+$154M
5
SBUX icon
Starbucks
SBUX
+$142M

Top Sells

1
+$139M
2
+$130M
3
+$115M
4
DE icon
Deere & Co
DE
+$111M
5
MA icon
Mastercard
MA
+$110M

Sector Composition

1 Technology 29.27%
2 Healthcare 16.77%
3 Financials 14.98%
4 Communication Services 11.6%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$941M 7.36%
4,624,744
2
$743M 5.81%
7,134,890
+867,000
3
$639M 4.99%
2,156,069
4
$584M 4.56%
2,417,742
-102,258
5
$570M 4.46%
4,250,000
+263,285
6
$552M 4.32%
4,003,640
+1,575,400
7
$525M 4.1%
5,375,000
8
$518M 4.05%
2,219,125
-554,882
9
$511M 3.99%
2,860,993
10
$490M 3.83%
3,124,560
-733,200
11
$468M 3.66%
1,956,477
+1,890,000
12
$390M 3.05%
9,995,158
-1,699,299
13
$374M 2.92%
2,025,000
+1,185,000
14
$365M 2.85%
4,125,000
-375,000
15
$351M 2.74%
4,959,660
-19,120
16
$342M 2.67%
3,645,521
17
$292M 2.28%
2,717,050
18
$281M 2.2%
3,702,737
+556,339
19
$236M 1.84%
650,000
-106,273
20
$222M 1.73%
3,328,020
+2,307,380
21
$214M 1.67%
725,000
-250,000
22
$213M 1.66%
1,103,760
+195,000
23
$207M 1.62%
5,206,293
-1,064,859
24
$196M 1.53%
5,795,969
25
$175M 1.37%
1,379,894
+301,680
1
2 3