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
$14.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$200M
3
+$167M
4
FI icon
Fiserv
FI
+$167M
5
UNH icon
UnitedHealth
UNH
+$156M

Top Sells

1
+$142M
2
+$108M
3
+$102M
4
MA icon
Mastercard
MA
+$97.3M
5
NDAQ icon
Nasdaq
NDAQ
+$93.3M

Sector Composition

1 Technology 30.14%
2 Financials 15.9%
3 Healthcare 15.55%
4 Communication Services 12.79%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$973M 6.73%
4,624,744
2
$816M 5.64%
7,134,890
3
$782M 5.41%
2,395,911
+239,842
4
$721M 4.99%
7,000,000
+1,625,000
5
$720M 4.98%
2,417,742
6
$630M 4.36%
4,003,640
7
$626M 4.33%
4,250,000
8
$609M 4.21%
2,860,993
9
$540M 3.74%
2,830,138
-294,422
10
$491M 3.4%
2,126,477
+170,000
11
$462M 3.2%
9,995,158
12
$448M 3.1%
1,975,039
-244,086
13
$415M 2.87%
1,893,000
-132,000
14
$415M 2.87%
3,619,976
+902,926
15
$403M 2.79%
5,489,660
+530,000
16
$382M 2.64%
1,225,000
+500,000
17
$376M 2.6%
3,725,000
-400,000
18
$327M 2.26%
3,927,852
+599,832
19
$315M 2.18%
3,750,000
+2,425,000
20
$302M 2.09%
2,911,783
-733,738
21
$300M 2.07%
3,702,737
22
$273M 1.89%
618,975
-31,025
23
$256M 1.77%
1,103,760
24
$238M 1.64%
1,663,952
+284,058
25
$217M 1.5%
2,726,424
1
2 3