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
$10.1B
AUM Growth
-$541M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$83.8M
3
+$64.5M
4
ITT icon
ITT
ITT
+$51.2M
5
STE icon
Steris
STE
+$39.8M

Top Sells

1
+$200M
2
+$88M
3
+$82.9M
4
IT icon
Gartner
IT
+$61.8M
5
MLM icon
Martin Marietta Materials
MLM
+$52.2M

Sector Composition

1 Technology 21.5%
2 Industrials 18.97%
3 Financials 18.96%
4 Healthcare 18.55%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$393M 3.91%
1,118,198
+3,700
2
$360M 3.58%
3,885,713
-31,900
3
$330M 3.28%
783,410
-6,400
4
$329M 3.27%
650,726
-102,900
5
$328M 3.26%
1,156,601
+295,400
6
$307M 3.05%
2,371,100
+260,300
7
$298M 2.96%
597,620
-4,300
8
$277M 2.75%
526,490
-167,100
9
$273M 2.72%
834,706
+7,000
10
$261M 2.59%
538,321
-127,600
11
$248M 2.46%
3,347,769
+531,281
12
$245M 2.43%
389,745
-1,800
13
$234M 2.32%
3,230,096
-12,400
14
$230M 2.29%
1,754,716
-267,428
15
$229M 2.27%
9,539,022
+991,800
16
$211M 2.1%
1,721,109
-377,700
17
$202M 2.01%
2,184,411
+21,800
18
$195M 1.94%
525,169
+14,045
19
$192M 1.91%
1,801,127
-399,100
20
$189M 1.87%
887,967
-1,000
21
$187M 1.86%
297,382
22
$185M 1.84%
1,409,200
-2,100
23
$183M 1.82%
1,805,568
-2,300
24
$180M 1.78%
1,810,471
-304,200
25
$175M 1.74%
561,707
-2,500
1
2 3