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
$9.19B
AUM Growth
-$910M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$138M
3
+$135M
4
RGLD icon
Royal Gold
RGLD
+$134M
5
ABNB icon
Airbnb
ABNB
+$95.9M

Top Sells

1
+$413M
2
+$303M
3
+$284M
4
CSGP icon
CoStar Group
CSGP
+$214M
5
ADI icon
Analog Devices
ADI
+$184M

Sector Composition

1 Technology 26.2%
2 Financials 19.94%
3 Industrials 19.19%
4 Materials 7.85%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$632M 6.88%
2,635,107
-510,024
2
$520M 5.66%
1,336,895
-401,929
3
$424M 4.61%
3,271,130
-794,628
4
$395M 4.3%
3,110,352
-274,589
5
$387M 4.21%
1,251,873
+86,496
6
$324M 3.53%
932,116
+39,008
7
$307M 3.34%
1,626,209
-398,113
8
$290M 3.16%
1,853,570
-795,782
9
$286M 3.12%
3,228,348
+805,968
10
$284M 3.09%
847,252
-74,797
11
$240M 2.61%
710,490
+179,379
12
$218M 2.37%
1,556,607
-137,421
13
$217M 2.36%
2,187,912
-747,183
14
$208M 2.27%
1,115,505
-211,809
15
$208M 2.26%
1,257,468
-373,985
16
$208M 2.26%
+1,760,409
17
$201M 2.19%
847,787
-207,915
18
$200M 2.18%
1,511,002
-133,396
19
$196M 2.13%
2,537,433
-2,770,344
20
$188M 2.05%
1,835,397
+91,316
21
$182M 1.98%
2,365,972
-208,873
22
$170M 1.85%
308,325
+84,960
23
$168M 1.83%
713,364
-1,287,036
24
$167M 1.82%
1,019,294
-1,118,946
25
$162M 1.76%
482,411
-42,589
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