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
$14.7B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$252M
3
+$188M
4
AMZN icon
Amazon
AMZN
+$185M
5
MA icon
Mastercard
MA
+$154M

Top Sells

1
+$517M
2
+$312M
3
+$244M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235M
5
MMC icon
Marsh & McLennan
MMC
+$210M

Sector Composition

1 Technology 31.03%
2 Communication Services 14.3%
3 Financials 12.5%
4 Healthcare 12.35%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$994M 6.77%
3,670,326
-88,702
2
$819M 5.57%
2,804,587
+643,304
3
$800M 5.44%
1,631,378
-266,934
4
$776M 5.28%
6,194,260
-1,542,960
5
$720M 4.9%
4,971,160
-2,150,970
6
$605M 4.12%
5,660,435
-136,800
7
$458M 3.12%
3,232,728
-78,127
8
$436M 2.96%
2,532,100
+1,073,200
9
$428M 2.91%
1,488,970
-204,242
10
$406M 2.76%
1,706,564
-41,244
11
$363M 2.47%
885,284
-21,395
12
$356M 2.42%
888,265
-219,521
13
$318M 2.16%
1,166,604
-1,898,841
14
$309M 2.11%
1,564,628
+1,272,928
15
$308M 2.1%
5,403,192
-4,287,298
16
$306M 2.09%
+2,187,330
17
$306M 2.08%
1,099,911
-845,155
18
$297M 2.02%
412,005
+51,164
19
$297M 2.02%
2,488,355
-1,243,687
20
$297M 2.02%
2,109,200
-1,494,104
21
$277M 1.89%
3,347,610
-226,040
22
$275M 1.87%
1,190,164
-28,764
23
$262M 1.78%
3,057,204
+870,800
24
$258M 1.76%
1,673,628
+385,739
25
$256M 1.74%
3,644,565
-88,081
1
2 3