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
$9.47B
AUM Growth
+$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$124M
3
+$115M
4
STE icon
Steris
STE
+$101M
5
ALC icon
Alcon
ALC
+$84.4M

Top Sells

1
+$363M
2
+$215M
3
+$182M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$167M
5
AMZN icon
Amazon
AMZN
+$134M

Sector Composition

1 Technology 25.87%
2 Industrials 19.26%
3 Financials 18.56%
4 Healthcare 8.57%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$544M 5.75%
1,888,450
-746,657
2
$363M 3.83%
1,175,249
-76,624
3
$357M 3.77%
3,114,623
-156,507
4
$318M 3.36%
875,065
-57,051
5
$313M 3.31%
1,504,676
-348,894
6
$292M 3.08%
1,526,674
-99,535
7
$280M 2.96%
789,753
+79,263
8
$274M 2.9%
795,393
-51,859
9
$251M 2.65%
9,043,640
-589,630
10
$234M 2.47%
1,747,512
-1,362,840
11
$233M 2.46%
523,216
-813,679
12
$224M 2.36%
1,609,580
+98,578
13
$212M 2.23%
1,461,333
-95,274
14
$207M 2.19%
+725,000
15
$206M 2.18%
917,696
+69,909
16
$205M 2.16%
1,961,617
+126,220
17
$200M 2.11%
2,053,997
-133,915
18
$197M 2.08%
1,180,501
-76,967
19
$189M 1.99%
956,907
-62,387
20
$186M 1.97%
2,560,677
+194,705
21
$181M 1.91%
1,396,022
+205,055
22
$179M 1.9%
550,985
+68,574
23
$172M 1.82%
385,421
+40,002
24
$169M 1.79%
293,572
-14,753
25
$169M 1.78%
1,621,090
-1,607,258
1
2 3