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
$10.7B
AUM Growth
-$2.52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$144M
3
+$136M
4
CSGP icon
CoStar Group
CSGP
+$64.7M
5
AMZN icon
Amazon
AMZN
+$57.7M

Top Sells

1
+$308M
2
+$159M
3
+$144M
4
ALC icon
Alcon
ALC
+$114M
5
MSCI icon
MSCI
MSCI
+$94.5M

Sector Composition

1 Technology 32.07%
2 Industrials 14.51%
3 Financials 14.29%
4 Healthcare 8.74%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$849M 7.92%
3,305,131
-15,890
2
$729M 6.8%
1,890,824
+433,382
3
$582M 5.43%
5,320,500
-25,580
4
$551M 5.14%
2,452,668
-11,792
5
$549M 5.12%
1,500,705
+394,708
6
$529M 4.94%
4,982,480
+543,580
7
$443M 4.13%
2,649,352
-12,737
8
$415M 3.87%
6,874,609
+1,071,678
9
$375M 3.5%
2,300,320
-463,892
10
$357M 3.32%
1,057,681
-5,085
11
$331M 3.09%
1,479,670
-7,114
12
$318M 2.97%
2,879,875
-254,585
13
$312M 2.91%
2,138,240
-10,280
14
$309M 2.88%
2,935,095
-14,111
15
$284M 2.65%
1,650,314
-1,793,935
16
$282M 2.63%
893,108
-4,294
17
$276M 2.57%
2,226,138
-251,270
18
$257M 2.4%
1,912,673
-286,523
19
$253M 2.36%
1,631,453
-206,120
20
$194M 1.81%
357,403
-1,718
21
$192M 1.79%
373,394
-309,996
22
$191M 1.78%
12,608,630
+8,962,550
23
$190M 1.77%
2,574,845
-217,356
24
$188M 1.75%
535,470
-2,574
25
$170M 1.59%
796,900
-3,831
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