FPP

Findlay Park Partners Portfolio holdings

AUM $9.52B
1-Year Est. Return 9.95%
This Quarter Est. Return
1 Year Est. Return
+9.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$194M
3
+$160M
4
FISV
Fiserv Inc
FISV
+$160M
5
ITUB icon
Itaú Unibanco
ITUB
+$158M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.89%
2 Industrials 15.42%
3 Technology 13.55%
4 Healthcare 11.19%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$92.2M 1.18%
+2,549,200
27
$92.1M 1.17%
+847,204
28
$87.3M 1.11%
+904,915
29
$85.7M 1.09%
+1,105,926
30
$84.5M 1.08%
+1,052,140
31
$82.6M 1.05%
+365,348
32
$82.2M 1.05%
+1,470,582
33
$82.1M 1.05%
+1,315,115
34
$80.3M 1.02%
+1,862,832
35
$77M 0.98%
+2,089,000
36
$76.5M 0.98%
+683,766
37
$76.2M 0.97%
+1,913,104
38
$74.9M 0.96%
+1,855,000
39
$74.9M 0.96%
+968,669
40
$74.7M 0.95%
+2,161,667
41
$74.2M 0.95%
+2,847,000
42
$73.1M 0.93%
+2,044,508
43
$72M 0.92%
+787,497
44
$71.2M 0.91%
+976,667
45
$70.7M 0.9%
+1,661,986
46
$70.2M 0.9%
+1,019,698
47
$67.7M 0.86%
+2,509,607
48
$65.7M 0.84%
+1,216,800
49
$64.7M 0.83%
+1,098,080
50
$64.1M 0.82%
+3,201,449
1
2
3 4 5