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
$10.2B
AUM Growth
+$878M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$91.2M
2
+$80.3M
3
+$63.5M
4
TXN icon
Texas Instruments
TXN
+$57.9M
5
CNI icon
Canadian National Railway
CNI
+$56.1M

Top Sells

1
+$101M
2
+$78.8M
3
+$62.5M
4
TDY icon
Teledyne Technologies
TDY
+$59.2M
5
LULU icon
lululemon athletica
LULU
+$56.2M

Sector Composition

1 Technology 26.32%
2 Industrials 17.55%
3 Financials 17.01%
4 Healthcare 13.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$645M 6.34%
1,715,310
-45,044
2
$334M 3.29%
893,607
-84,868
3
$307M 3.01%
718,690
-18,872
4
$297M 2.92%
475,245
-12,480
5
$295M 2.9%
1,312,901
+159,794
6
$289M 2.84%
641,721
-16,851
7
$285M 2.8%
1,775,507
-46,624
8
$279M 2.74%
2,981,200
-78,285
9
$275M 2.7%
623,620
-16,376
10
$264M 2.59%
528,842
-13,888
11
$263M 2.58%
2,175,309
-339,360
12
$245M 2.4%
1,638,458
-418,669
13
$231M 2.27%
659,598
-145,821
14
$229M 2.25%
1,781,769
-46,789
15
$228M 2.24%
1,968,071
-51,680
16
$228M 2.24%
433,026
+102,441
17
$224M 2.2%
1,184,667
+84,243
18
$204M 2.01%
655,512
-105,164
19
$201M 1.98%
563,936
-14,808
20
$201M 1.97%
2,919,388
+579,956
21
$193M 1.9%
2,088,383
+374,250
22
$189M 1.86%
330,136
-8,669
23
$188M 1.84%
353,420
-3,824
24
$184M 1.81%
2,326,396
-25,174
25
$179M 1.76%
928,810
-210,778
1
2 3