FPP

Findlay Park Partners Portfolio holdings

AUM $7.84B
1-Year Est. Return 13.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.7B
AUM Growth
-$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$98.6M
3
+$87.7M
4
TXN icon
Texas Instruments
TXN
+$66.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.8M

Top Sells

1
+$301M
2
+$98.3M
3
+$75.2M
4
ADI icon
Analog Devices
ADI
+$72.9M
5
CBRE icon
CBRE Group
CBRE
+$58.5M

Sector Composition

1 Technology 23.76%
2 Financials 20.61%
3 Industrials 20.44%
4 Healthcare 12.87%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$420M 4.33%
844,810
+202,000
2
$359M 3.7%
455,645
+60,500
3
$353M 3.64%
1,182,298
+323,800
4
$340M 3.51%
9,999,972
+331,050
5
$312M 3.21%
2,059,400
-343,900
6
$308M 3.18%
584,520
-21,100
7
$303M 3.12%
2,896,213
-105,000
8
$302M 3.12%
944,101
-228,100
9
$289M 2.98%
514,990
-18,600
10
$250M 2.58%
3,159,496
-114,600
11
$249M 2.57%
2,726,369
-666,800
12
$249M 2.56%
1,198,031
+372,400
13
$226M 2.34%
2,466,911
-89,600
14
$213M 2.2%
438,536
+115,800
15
$213M 2.2%
1,197,730
-43,300
16
$201M 2.08%
1,683,509
-61,000
17
$196M 2.02%
560,969
-20,200
18
$194M 2%
885,767
-244,600
19
$192M 1.98%
1,517,500
-55,000
20
$183M 1.88%
760,652
-27,500
21
$182M 1.87%
989,469
-35,800
22
$179M 1.84%
816,606
-29,600
23
$172M 1.78%
790,610
-28,500
24
$171M 1.77%
227,436
-8,100
25
$169M 1.74%
417,821
-15,100
1
2 3