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
$14.5B
AUM Growth
+$1.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$200M
3
+$167M
4
FISV
Fiserv Inc
FISV
+$167M
5
UNH icon
UnitedHealth
UNH
+$156M

Top Sells

1
+$142M
2
+$108M
3
+$102M
4
MA icon
Mastercard
MA
+$97.3M
5
NDAQ icon
Nasdaq
NDAQ
+$93.3M

Sector Composition

1 Technology 30.14%
2 Financials 15.9%
3 Healthcare 15.55%
4 Communication Services 12.79%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$200M 1.38%
+1,015,182
27
$186M 1.29%
1,857,081
28
$171M 1.19%
4,731,802
-1,064,167
29
$167M 1.16%
+268,273
30
$166M 1.15%
598,278
+150,000
31
$160M 1.11%
2,085,473
32
$158M 1.09%
669,511
+188,163
33
$157M 1.09%
301,582
34
$147M 1.01%
2,575,000
35
$144M 0.99%
1,229,517
+341,223
36
$137M 0.95%
1,620,000
37
$124M 0.86%
344,853
+105,751
38
$121M 0.84%
3,363,492
39
$120M 0.83%
2,925,000
-2,281,293
40
$83.2M 0.58%
+841,942
41
$82.2M 0.57%
450,000
42
$75.3M 0.52%
1,603,731
43
$18.2M 0.13%
+219,934
44
– –
-530,928
45
– –
-890,992
46
– –
-689,572
47
– –
-112,500
48
– –
-235,000
49
– –
-329,154
50
– –
-1,925,641
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