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
$15B
AUM Growth
+$457M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$157M
3
+$142M
4
ADBE icon
Adobe
ADBE
+$136M
5
DHR icon
Danaher
DHR
+$128M

Top Sells

1
+$236M
2
+$175M
3
+$175M
4
CMCSA icon
Comcast
CMCSA
+$167M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M

Sector Composition

1 Technology 29.66%
2 Financials 14.22%
3 Industrials 12.96%
4 Healthcare 10.64%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.12B 7.46%
3,321,021
-122,000
2
$918M 6.13%
3,264,249
+330,000
3
$763M 5.1%
1,186,931
-272,000
4
$740M 4.94%
4,438,900
+944,420
5
$685M 4.57%
4,732,840
-1,145,580
6
$679M 4.53%
2,460,089
+516,000
7
$631M 4.22%
2,165,039
+440,047
8
$524M 3.5%
1,486,784
+206,548
9
$469M 3.13%
2,764,212
+301,102
10
$440M 2.94%
5,565,995
+1,195,881
11
$439M 2.94%
931,102
+49,713
12
$416M 2.78%
3,829,692
+340,380
13
$376M 2.51%
1,046,195
14
$343M 2.29%
683,390
15
$338M 2.26%
2,477,408
16
$336M 2.25%
2,899,196
-980,000
17
$334M 2.23%
588,997
+240,000
18
$319M 2.13%
1,837,573
19
$294M 1.97%
1,673,701
20
$292M 1.95%
2,813,913
-49,800
21
$289M 1.93%
3,788,749
22
$260M 1.74%
1,861,126
+655,406
23
$258M 1.72%
2,237,013
24
$257M 1.72%
454,058
+207,072
25
$240M 1.6%
359,121
1
2