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
-$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$135M
3
+$115M
4
UNH icon
UnitedHealth
UNH
+$110M
5
AMAT icon
Applied Materials
AMAT
+$82.8M

Top Sells

1
+$379M
2
+$329M
3
+$232M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$118M
5
LYV icon
Live Nation Entertainment
LYV
+$87.2M

Sector Composition

1 Technology 21.41%
2 Healthcare 19.34%
3 Financials 18.03%
4 Industrials 17.71%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$441M 4.16%
753,626
+187,900
2
$394M 3.71%
1,114,498
+78,600
3
$342M 3.23%
693,590
-7,300
4
$340M 3.2%
789,810
-540,100
5
$337M 3.18%
665,921
-7,000
6
$311M 2.93%
601,920
-6,300
7
$303M 2.86%
3,917,613
+355,100
8
$277M 2.62%
3,242,496
-34,400
9
$258M 2.43%
2,098,809
-22,300
10
$252M 2.37%
2,022,144
+1,086,828
11
$248M 2.34%
827,706
+85,800
12
$243M 2.29%
391,545
-4,100
13
$242M 2.29%
861,201
-418,900
14
$231M 2.18%
2,110,800
-796,000
15
$230M 2.17%
297,382
-3,100
16
$230M 2.16%
564,207
-95,700
17
$227M 2.14%
2,200,227
-655,200
18
$223M 2.1%
2,114,671
-22,400
19
$212M 2%
1,320,169
-417,300
20
$212M 2%
1,807,868
-19,200
21
$207M 1.95%
383,842
-4,000
22
$201M 1.89%
324,620
+36,700
23
$201M 1.89%
2,162,611
+271,500
24
$200M 1.89%
1,196,216
-12,700
25
$198M 1.87%
888,967
-266,300
1
2 3