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
$10.5B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$98.4M
3
+$95.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$94.4M
5
HOG icon
Harley-Davidson
HOG
+$91.6M

Top Sells

1
+$142M
2
+$136M
3
+$108M
4
ORCL icon
Oracle
ORCL
+$104M
5
BRO icon
Brown & Brown
BRO
+$103M

Sector Composition

1 Financials 24.69%
2 Technology 20.58%
3 Industrials 13.43%
4 Healthcare 11.53%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$155M 1.48%
2,556,393
-1,225,175
27
$154M 1.47%
885,000
+170,000
28
$154M 1.46%
1,683,570
+1,042,166
29
$143M 1.36%
1,326,750
30
$129M 1.23%
1,829,682
+95,211
31
$128M 1.22%
+1,799,439
32
$127M 1.21%
2,872,337
+2,138,910
33
$125M 1.18%
1,900,000
-200,000
34
$124M 1.18%
1,186,355
+690,000
35
$121M 1.15%
1,800,000
+450,000
36
$117M 1.11%
818,779
37
$99.8M 0.95%
1,400,000
+400,000
38
$96.1M 0.91%
822,798
39
$93.5M 0.89%
1,148,232
+462,990
40
$91.6M 0.87%
+1,800,000
41
$91.1M 0.87%
2,251,253
+604,008
42
$79.5M 0.76%
525,000
-900,000
43
$77.8M 0.74%
2,040,231
-1,659,769
44
$77.1M 0.73%
+1,100,000
45
$71.3M 0.68%
531,840
+60,655
46
$70.7M 0.67%
981,247
-355,000
47
$69.9M 0.66%
368,580
-186,739
48
$65.4M 0.62%
2,542,590
-4,000,000
49
$64.2M 0.61%
+825,000
50
$60.9M 0.58%
+765,171
1
2
3