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
$13.2B
AUM Growth
-$1.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$236M
2
+$130M
3
+$85.6M
4
EOG icon
EOG Resources
EOG
+$82.2M
5
J icon
Jacobs Solutions
J
+$81.2M

Top Sells

1
+$237M
2
+$159M
3
+$105M
4
CMCSA icon
Comcast
CMCSA
+$104M
5
FTV icon
Fortive
FTV
+$102M

Sector Composition

1 Technology 30.58%
2 Financials 15.15%
3 Industrials 13.63%
4 Healthcare 9.93%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.02B 7.73%
3,321,021
2
$747M 5.64%
5,346,080
+613,240
3
$738M 5.58%
3,444,249
+180,000
4
$724M 5.46%
4,438,900
5
$701M 5.29%
1,457,442
+270,511
6
$641M 4.84%
2,464,460
+299,421
7
$504M 3.81%
1,105,997
+517,000
8
$483M 3.65%
2,662,089
+202,000
9
$483M 3.64%
2,764,212
10
$436M 3.29%
1,062,766
+131,664
11
$387M 2.92%
5,802,931
+236,936
12
$374M 2.82%
3,134,460
+689,347
13
$371M 2.8%
1,486,784
14
$355M 2.68%
2,148,520
+474,819
15
$349M 2.63%
683,390
16
$346M 2.61%
2,477,408
17
$336M 2.54%
2,949,206
+712,193
18
$321M 2.42%
897,402
-148,793
19
$313M 2.36%
1,837,573
20
$282M 2.13%
2,199,196
-700,000
21
$256M 1.93%
2,792,201
-1,037,491
22
$228M 1.72%
538,044
+83,986
23
$219M 1.65%
800,731
24
$212M 1.6%
359,121
25
$184M 1.39%
1,389,252
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