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
$10.1B
AUM Growth
-$623M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$348M
2
+$178M
3
+$145M
4
EOG icon
EOG Resources
EOG
+$132M
5
TDY icon
Teledyne Technologies
TDY
+$67.8M

Top Sells

1
+$279M
2
+$109M
3
+$104M
4
SHW icon
Sherwin-Williams
SHW
+$86.8M
5
WCN icon
Waste Connections
WCN
+$78.6M

Sector Composition

1 Technology 32.46%
2 Industrials 17.45%
3 Financials 15.79%
4 Consumer Discretionary 7.18%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$733M 7.25%
3,145,131
-160,000
2
$673M 6.67%
1,738,824
-152,000
3
$563M 5.58%
4,982,480
4
$458M 4.54%
2,000,400
-452,268
5
$454M 4.5%
4,065,758
+1,185,883
6
$437M 4.32%
2,649,352
7
$413M 4.09%
1,500,705
8
$370M 3.66%
5,307,777
-1,566,832
9
$348M 3.45%
+3,384,941
10
$347M 3.43%
2,024,322
-275,998
11
$311M 3.08%
1,165,377
+668,236
12
$298M 2.95%
2,138,240
13
$282M 2.79%
922,049
-135,632
14
$263M 2.61%
2,935,095
15
$254M 2.51%
893,108
16
$248M 2.46%
1,327,314
-323,000
17
$244M 2.41%
1,631,453
18
$233M 2.31%
2,422,380
-2,898,120
19
$227M 2.25%
1,694,028
-218,645
20
$222M 2.2%
1,644,398
-581,740
21
$216M 2.14%
1,055,702
-423,968
22
$195M 1.93%
16,068,630
+3,460,000
23
$183M 1.81%
1,160,437
24
$174M 1.72%
2,574,845
25
$171M 1.69%
531,111
+85,534
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