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
$10.9B
AUM Growth
+$718M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$206M
2
+$142M
3
+$115M
4
ILMN icon
Illumina
ILMN
+$100M
5
MEDP icon
Medpace
MEDP
+$90.2M

Top Sells

1
+$179M
2
+$127M
3
+$106M
4
J icon
Jacobs Solutions
J
+$102M
5
APD icon
Air Products & Chemicals
APD
+$92.1M

Sector Composition

1 Technology 26.77%
2 Industrials 17.67%
3 Financials 16.37%
4 Healthcare 13.83%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$709M 6.51%
1,685,410
-29,900
2
$485M 4.45%
5,365,080
+2,276,000
3
$340M 3.12%
706,290
-12,400
4
$338M 3.1%
766,307
-127,300
5
$323M 2.97%
678,121
+36,400
6
$323M 2.96%
1,290,001
-22,900
7
$310M 2.84%
2,929,300
-51,900
8
$307M 2.82%
1,882,607
+107,100
9
$282M 2.59%
570,026
+137,000
10
$274M 2.52%
2,153,671
+185,600
11
$273M 2.51%
2,137,509
-37,800
12
$261M 2.39%
612,920
-10,700
13
$259M 2.38%
398,645
-76,600
14
$251M 2.31%
2,561,327
+472,944
15
$241M 2.21%
1,750,869
-30,900
16
$240M 2.2%
390,842
-138,000
17
$240M 2.2%
1,164,167
-20,500
18
$236M 2.17%
597,106
+139,800
19
$234M 2.15%
324,536
-5,600
20
$234M 2.14%
3,562,513
+1,360,200
21
$230M 2.11%
2,609,396
+283,000
22
$225M 2.06%
648,198
-11,400
23
$222M 2.04%
1,293,458
-345,000
24
$212M 1.94%
302,782
+108,900
25
$208M 1.9%
2,868,488
-50,900
1
2 3