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
51
$70.8M 0.8%
575,000
+195,000
52
$69.4M 0.79%
1,266,645
+590,300
53
$69M 0.78%
1,239,864
54
$68.6M 0.78%
1,180,000
55
$67.2M 0.76%
3,720,749
+546,000
56
$66.6M 0.76%
3,872,007
-1,604,500
57
$66.1M 0.75%
261,620
-103,728
58
$65.9M 0.75%
580,958
59
$64.9M 0.74%
+799,500
60
$64.7M 0.73%
+613,131
61
$63.6M 0.72%
653,380
+115,280
62
$63.3M 0.72%
2,107,785
+663,000
63
$63M 0.71%
810,730
-331,500
64
$62.8M 0.71%
262,330
+62,330
65
$62.4M 0.71%
1,395,746
-1,539,990
66
$61.7M 0.7%
1,890,867
67
$60.2M 0.68%
1,075,000
68
$60.1M 0.68%
+1,263,000
69
$58.2M 0.66%
887,849
70
$57.6M 0.65%
507,633
-93,288
71
$54.8M 0.62%
1,216,446
-585,000
72
$54.4M 0.62%
625,667
73
$53.2M 0.6%
1,092,000
-468,000
74
$52.2M 0.59%
4,240,515
+2,340,000
75
$52M 0.59%
907,122
+156,000
1 2
3
4 5