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
$8.82B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$79.8M
3
+$64.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$64.7M
5
AMT icon
American Tower
AMT
+$61.5M

Top Sells

1
+$124M
2
+$88.2M
3
+$80.4M
4
SWK icon
Stanley Black & Decker
SWK
+$78.2M
5
PARA
Paramount Global Class B
PARA
+$73.5M

Sector Composition

1 Financials 27.57%
2 Technology 13.79%
3 Industrials 13.77%
4 Healthcare 10.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$105M 1.19%
6,852,236
-1,638,000
27
$105M 1.19%
1,279,429
+750,970
28
$103M 1.17%
904,915
29
$102M 1.15%
4,739,765
+609,410
30
$99.2M 1.12%
2,283,258
+554,200
31
$98.2M 1.11%
2,808,000
32
$97.1M 1.1%
1,299,890
33
$96.7M 1.1%
2,126,456
+263,624
34
$94.3M 1.07%
968,225
-1,276,870
35
$93.8M 1.06%
1,197,300
-156,000
36
$90.3M 1.02%
722,766
+39,000
37
$89.6M 1.02%
1,597,632
38
$89.1M 1.01%
1,696,971
+380,221
39
$85.1M 0.96%
1,735,500
+877,500
40
$84.5M 0.96%
1,818,460
+234,000
41
$83.4M 0.95%
204,748
42
$82.4M 0.93%
+1,521,000
43
$81.8M 0.93%
3,210,810
+820,830
44
$78.1M 0.89%
309,192
-52,500
45
$76.8M 0.87%
4,278,979
46
$74.9M 0.85%
2,176,200
47
$74.3M 0.84%
62,647
48
$72M 0.82%
1,428,405
-233,581
49
$71.6M 0.81%
227,545
50
$71.1M 0.81%
2,338,500
-468,000
1
2
3 4 5