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
51
$63M 0.8%
+1,570,007
52
$62M 0.79%
+1,180,000
53
$61.1M 0.78%
+1,879,446
54
$60.1M 0.77%
+1,230,574
55
$58.8M 0.75%
+1,927,200
56
$58.8M 0.75%
+1,584,460
57
$58.3M 0.74%
+803,000
58
$58.3M 0.74%
+1,043,849
59
$57.9M 0.74%
+6,869,499
60
$57.9M 0.74%
+1,471,313
61
$56.1M 0.72%
+2,851,276
62
$55.7M 0.71%
+1,222,450
63
$55.6M 0.71%
+1,239,864
64
$55M 0.7%
+1,204,500
65
$54.1M 0.69%
+566,764
66
$53.9M 0.69%
+2,394,581
67
$52M 0.66%
+55,050
68
$51.9M 0.66%
+580,958
69
$51.2M 0.65%
+1,469,042
70
$50.1M 0.64%
+2,162,385
71
$45.6M 0.58%
+2,067,855
72
$44.8M 0.57%
+578,872
73
$44.1M 0.56%
+2,094,792
74
$42.6M 0.54%
+790,920
75
$41.9M 0.53%
+8,207,996
1 2
3
4 5