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
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$198M
3
+$162M
4
AMZN icon
Amazon
AMZN
+$158M
5
FTV icon
Fortive
FTV
+$140M

Top Sells

1
+$458M
2
+$303M
3
+$256M
4
APD icon
Air Products & Chemicals
APD
+$149M
5
TMUS icon
T-Mobile US
TMUS
+$140M

Sector Composition

1 Technology 27.43%
2 Financials 14.55%
3 Communication Services 12.43%
4 Industrials 11.39%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$971M 6.69%
3,443,021
-227,305
2
$837M 5.77%
2,934,249
+129,662
3
$787M 5.42%
1,458,931
-172,447
4
$783M 5.4%
5,878,420
-315,840
5
$574M 3.95%
3,494,480
+962,380
6
$496M 3.41%
3,879,196
-1,091,964
7
$466M 3.21%
1,724,992
+18,428
8
$398M 2.74%
1,944,089
+379,461
9
$376M 2.59%
4,370,114
+1,022,504
10
$374M 2.58%
881,389
-3,895
11
$366M 2.52%
2,463,110
+275,780
12
$364M 2.51%
1,046,195
+398,421
13
$358M 2.47%
1,280,236
+113,632
14
$340M 2.34%
3,489,312
+432,108
15
$312M 2.15%
2,477,408
-10,947
16
$311M 2.14%
2,863,713
-2,796,722
17
$301M 2.07%
5,379,422
-23,770
18
$299M 2.06%
1,095,072
-4,839
19
$292M 2.01%
3,628,531
-16,034
20
$286M 1.97%
1,184,928
-5,236
21
$280M 1.93%
1,673,701
+1,181,863
22
$278M 1.92%
1,837,573
-271,627
23
$269M 1.86%
3,356,713
+2,023,221
24
$267M 1.84%
3,788,749
+1,990,922
25
$267M 1.84%
683,390
-204,875
1
2 3