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
$10.6B
AUM Growth
-$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$140M
2
+$118M
3
+$104M
4
CNI icon
Canadian National Railway
CNI
+$54M
5
CP icon
Canadian Pacific Kansas City
CP
+$52.6M

Top Sells

1
+$284M
2
+$159M
3
+$56.9M
4
ADI icon
Analog Devices
ADI
+$56.7M
5
BLD icon
TopBuild
BLD
+$41M

Sector Composition

1 Technology 24.89%
2 Industrials 18.21%
3 Financials 16.56%
4 Healthcare 15.17%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$594M 5.6%
1,329,910
-355,500
2
$379M 3.57%
3,065,280
-2,299,800
3
$332M 3.13%
1,280,101
-9,900
4
$329M 3.1%
1,868,107
-14,500
5
$314M 2.96%
1,035,898
+387,700
6
$309M 2.91%
700,890
-5,400
7
$302M 2.85%
672,921
-5,200
8
$288M 2.71%
565,726
-4,300
9
$272M 2.57%
2,906,800
-22,500
10
$271M 2.56%
608,220
-4,700
11
$267M 2.52%
2,121,109
-16,400
12
$260M 2.45%
395,645
-3,000
13
$258M 2.43%
3,276,896
+667,500
14
$256M 2.41%
3,562,513
15
$254M 2.4%
659,907
-106,400
16
$252M 2.37%
2,855,427
+294,100
17
$248M 2.33%
300,482
-2,300
18
$244M 2.3%
2,137,071
-16,600
19
$244M 2.3%
741,906
+144,800
20
$243M 2.29%
1,155,267
-8,900
21
$238M 2.24%
1,737,469
-13,400
22
$222M 2.09%
1,208,916
-9,400
23
$217M 2.04%
8,637,672
+847,050
24
$216M 2.03%
1,827,068
+457,000
25
$214M 2.01%
1,217,908
-75,550
1
2 3