Findlay Park Partners’s Fiserv FI Stock Holding History

Findlay Park Partners’s Portfolio FI Stock Details FI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,078,548	Closed	-$109M	–	58
2022 Q4	$109M	Sell	1,078,548 -95,216	-8%	-$9.62M	1.19%	37
2022 Q3	$110M	Sell	1,173,764 -593,262	-34%	-$55.5M	1.09%	35
2022 Q2	$157M	Sell	1,767,026 -8,495	-0.5%	-$756K	1.47%	29
2022 Q1	$180M	Sell	1,775,521 -1,038,392	-37%	-$105M	1.36%	26
2021 Q4	$292M	Sell	2,813,913 -49,800	-2%	-$5.17M	1.95%	20
2021 Q3	$311M	Sell	2,863,713 -2,796,722	-49%	-$303M	2.14%	16
2021 Q2	$605M	Sell	5,660,435 -136,800	-2%	-$14.6M	4.12%	6
2021 Q1	$690M	Sell	5,797,235 -131,885	-2%	-$15.7M	4.79%	5
2020 Q4	$675M	Sell	5,929,120 -1,070,880	-15%	-$122M	4.68%	5
2020 Q3	$721M	Buy	7,000,000 +1,625,000	+30%	+$167M	4.99%	4
2020 Q2	$525M	Hold	5,375,000	–	–	4.1%	7
2020 Q1	$511M	Buy	5,375,000 +725,000	+16%	+$68.9M	4.91%	5
2019 Q4	$538M	Buy	4,650,000 +130,000	+3%	+$15M	4.21%	8
2019 Q3	$468M	Hold	4,520,000	–	–	4.09%	7
2019 Q2	$412M	Buy	4,520,000 +670,000	+17%	+$61.1M	3.68%	8
2019 Q1	$340M	Buy	3,850,000 +2,275,000	+144%	+$201M	3.12%	12
2018 Q4	$116M	Buy	1,575,000 +50,000	+3%	+$3.67M	1.1%	33
2018 Q3	$126M	Hold	1,525,000	–	–	1.11%	33
2018 Q2	$113M	Buy	1,525,000 +325,000	+27%	+$24.1M	1.08%	35
2018 Q1	$85.6M	Sell	1,200,000 -700,000	-37%	-$49.9M	0.85%	41
2017 Q4	$125M	Sell	1,900,000 -200,000	-10%	-$13.1M	1.18%	33
2017 Q3	$135M	Sell	2,100,000 -1,500,000	-42%	-$96.7M	1.34%	29
2017 Q2	$220M	Sell	3,600,000 -1,500,000	-29%	-$91.8M	2.25%	20
2017 Q1	$294M	Sell	5,100,000 -450,000	-8%	-$25.9M	3.12%	9
2016 Q4	$295M	Sell	5,550,000 -350,000	-6%	-$18.6M	3.59%	8
2016 Q3	$293M	Sell	5,900,000 -550,000	-9%	-$27.4M	3.4%	6
2016 Q2	$351M	Sell	6,450,000 -718,548	-10%	-$39.1M	4.01%	6
2016 Q1	$368M	Buy	7,168,548 +158,548	+2%	+$8.13M	4.18%	6
2015 Q4	$321M	Sell	7,010,000 -750,000	-10%	-$34.3M	3.65%	5
2015 Q3	$336M	Sell	7,760,000 -170,000	-2%	-$7.36M	3.74%	4
2015 Q2	$328M	Sell	7,930,000 -70,000	-0.9%	-$2.9M	3.37%	4
2015 Q1	$318M	Sell	8,000,000 -295,408	-4%	-$11.7M	3.31%	2
2014 Q4	$294M	Sell	8,295,408 -1,096,556	-12%	-$38.9M	3.15%	1
2014 Q3	$304M	Buy	9,391,964 +156,000	+2%	+$5.04M	3.25%	1
2014 Q2	$279M	Hold	9,235,964	–	–	2.89%	3
2014 Q1	$262M	Hold	9,235,964	–	–	2.97%	1
2013 Q4	$273M	Buy	9,235,964 +468,000	+5%	+$13.8M	3.02%	1
2013 Q3	$222M	Buy	8,767,964 +1,455,796	+20%	+$36.8M	2.7%	2
2013 Q2	$160M	Buy	+7,312,168	New	+$160M	2.04%	4