FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.52B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$72.2M
3
+$37.9M
4
MRSH
Marsh
MRSH
+$37.1M
5
A icon
Agilent Technologies
A
+$31.8M

Top Sells

1
+$169M
2
+$85.9M
3
+$71.6M
4
CBRE icon
CBRE Group
CBRE
+$66.8M
5
SCHW icon
Charles Schwab
SCHW
+$59.9M

Sector Composition

1 Technology 21.45%
2 Industrials 20.42%
3 Financials 20.14%
4 Healthcare 13.66%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$430M 4.52%
829,810
-15,000
2
$331M 3.48%
1,069,901
+125,800
3
$330M 3.47%
2,022,600
-36,800
4
$306M 3.21%
447,545
-8,100
5
$297M 3.12%
2,844,413
-51,800
6
$290M 3.05%
2,422,811
-44,100
7
$288M 3.02%
505,890
-9,100
8
$286M 3.01%
1,161,298
-21,000
9
$279M 2.94%
574,120
-10,400
10
$259M 2.72%
7,540,068
-2,459,904
11
$236M 2.48%
1,176,330
-21,400
12
$231M 2.43%
3,102,796
-56,700
13
$217M 2.28%
430,836
-7,700
14
$216M 2.27%
1,176,631
-21,400
15
$215M 2.26%
1,065,967
+180,200
16
$210M 2.21%
802,106
-14,500
17
$200M 2.1%
2,095,269
-631,100
18
$199M 2.09%
1,550,548
+263,138
19
$193M 2.02%
1,490,400
-27,100
20
$185M 1.95%
1,653,409
-30,100
21
$185M 1.94%
747,152
-13,500
22
$184M 1.93%
192,436
-35,000
23
$165M 1.74%
551,069
-9,900
24
$164M 1.73%
1,739,071
-31,700
25
$164M 1.72%
472,912
-8,400
1
2 3