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
$14.4B
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$104M
3
+$84.1M
4
TSCO icon
Tractor Supply
TSCO
+$75.2M
5
EOG icon
EOG Resources
EOG
+$63.7M

Top Sells

1
+$188M
2
+$183M
3
+$166M
4
A icon
Agilent Technologies
A
+$143M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$128M

Sector Composition

1 Technology 30.57%
2 Financials 15.49%
3 Healthcare 15.06%
4 Communication Services 14.12%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$949M 6.58%
4,265,212
-359,532
2
$897M 6.23%
6,655,050
-479,840
3
$895M 6.21%
2,356,249
-39,662
4
$677M 4.7%
2,218,052
+91,575
5
$675M 4.68%
5,929,120
-1,070,880
6
$556M 3.86%
3,416,280
-587,360
7
$535M 3.71%
2,307,254
-553,739
8
$524M 3.63%
9,995,158
9
$483M 3.35%
3,414,948
-835,052
10
$477M 3.31%
1,746,448
-671,294
11
$450M 3.12%
1,842,212
-132,827
12
$449M 3.11%
5,120,460
-369,200
13
$401M 2.78%
1,142,615
-82,385
14
$395M 2.74%
3,376,525
-243,451
15
$392M 2.72%
1,988,720
-841,418
16
$387M 2.68%
1,801,259
-91,741
17
$347M 2.41%
3,497,804
-252,196
18
$329M 2.28%
3,540,689
-162,048
19
$298M 2.07%
2,518,953
-1,206,047
20
$284M 1.97%
2,770,669
-141,114
21
$262M 1.82%
562,968
-56,007
22
$258M 1.79%
1,053,942
-49,818
23
$254M 1.76%
3,850,000
+1,275,000
24
$231M 1.61%
4,640,336
+1,276,844
25
$218M 1.51%
661,718
+316,865
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