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
$9.3B
AUM Growth
-$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$107M
3
+$90.3M
4
WAT icon
Waters Corp
WAT
+$78M
5
WCN icon
Waste Connections
WCN
+$72.9M

Top Sells

1
+$132M
2
+$112M
3
+$103M
4
FERG icon
Ferguson
FERG
+$83M
5
BLD icon
TopBuild
BLD
+$77.1M

Sector Composition

1 Technology 26.52%
2 Industrials 18.29%
3 Financials 16.45%
4 Healthcare 11.83%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$556M 5.98%
1,760,354
-16,590
2
$319M 3.43%
2,514,669
-416,048
3
$292M 3.14%
737,562
-6,951
4
$276M 2.97%
2,057,127
+542,586
5
$263M 2.83%
1,153,107
-10,868
6
$255M 2.74%
1,822,131
-17,173
7
$254M 2.73%
3,059,485
+1,087,264
8
$249M 2.68%
487,725
-4,597
9
$247M 2.66%
805,419
-7,590
10
$246M 2.65%
978,475
-306,385
11
$242M 2.6%
2,019,751
-19,036
12
$234M 2.51%
639,996
-6,032
13
$226M 2.43%
658,572
-6,206
14
$223M 2.39%
542,730
-130,954
15
$209M 2.25%
1,100,424
-10,371
16
$203M 2.18%
578,744
-292,858
17
$201M 2.16%
1,828,558
-17,233
18
$194M 2.09%
760,676
-102,833
19
$190M 2.04%
1,681,438
-251,277
20
$187M 2.01%
1,139,588
-504,740
21
$183M 1.97%
2,482,492
-23,397
22
$181M 1.94%
357,244
+76,231
23
$175M 1.88%
+2,351,570
24
$173M 1.86%
3,981,890
-1,672,790
25
$168M 1.8%
1,272,373
-11,992
1
2 3