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
$9.74B
AUM Growth
+$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$180M
2
+$73.3M
3
+$62.9M
4
TMUS icon
T-Mobile US
TMUS
+$52.5M
5
MCHP icon
Microchip Technology
MCHP
+$49.2M

Top Sells

1
+$143M
2
+$104M
3
+$99.6M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$79.6M
5
GWW icon
W.W. Grainger
GWW
+$63.2M

Sector Composition

1 Technology 26.63%
2 Industrials 18.62%
3 Financials 17%
4 Healthcare 9.01%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$605M 6.21%
1,776,944
-111,506
2
$342M 3.51%
1,284,860
-219,816
3
$335M 3.44%
2,930,717
-183,906
4
$311M 3.19%
673,684
-116,069
5
$297M 3.05%
871,602
-303,647
6
$293M 3.01%
744,513
-130,552
7
$259M 2.66%
646,028
-149,365
8
$259M 2.66%
1,644,328
-103,184
9
$256M 2.62%
1,163,975
-362,699
10
$255M 2.62%
1,839,304
+377,971
11
$251M 2.58%
813,009
+88,009
12
$239M 2.46%
5,654,680
-3,388,960
13
$233M 2.39%
664,778
+113,793
14
$229M 2.35%
863,509
-54,187
15
$226M 2.32%
492,322
-30,894
16
$216M 2.22%
1,514,541
-95,039
17
$211M 2.17%
2,038,787
+386,126
18
$209M 2.15%
1,110,795
-69,706
19
$209M 2.14%
1,845,791
-115,826
20
$202M 2.08%
2,505,889
-54,788
21
$190M 1.95%
1,932,715
-121,282
22
$180M 1.85%
+1,972,221
23
$163M 1.67%
434,643
-27,274
24
$155M 1.6%
1,284,365
-336,725
25
$152M 1.56%
341,999
-21,461
1
2 3