FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
This Quarter Return
+3.15%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.74B
AUM Growth
+$8.74B
Cap. Flow
-$299M
Cap. Flow %
-3.42%
Top 10 Hldgs %
41.24%
Holding
64
New
5
Increased
17
Reduced
18
Closed
6

Top Buys

1
PX
Praxair Inc
PX
$139M
2
CHTR icon
Charter Communications
CHTR
$73.6M
3
WCN icon
Waste Connections
WCN
$62.1M
4
ZTS icon
Zoetis
ZTS
$57.1M
5
MSFT icon
Microsoft
MSFT
$49.9M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$135M
2
CPAY icon
Corpay
CPAY
$104M
3
MLM icon
Martin Marietta Materials
MLM
$84.3M
4
BCR
CR Bard Inc.
BCR
$75.3M
5
SU icon
Suncor Energy
SU
$70.9M

Sector Composition

1 Technology 24.5%
2 Financials 18.24%
3 Healthcare 17.48%
4 Materials 9.61%
5 Industrials 7.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVAL icon
51
Grupo Aval
AVAL
$3.91B
$12M 0.14%
1,490,576
-149,424
-9% -$1.2M
BKD icon
52
Brookdale Senior Living
BKD
$1.81B
$10.8M 0.12%
700,000
-450,000
-39% -$6.95M
BMA icon
53
Banco Macro
BMA
$3.61B
$10.4M 0.12%
140,000
+70,000
+100% +$5.2M
PAM icon
54
Pampa Energía
PAM
$3.59B
$6.84M 0.08%
250,000
+50,000
+25% +$1.37M
GGAL icon
55
Galicia Financial Group
GGAL
$6.17B
$5.5M 0.06%
180,000
+80,000
+80% +$2.44M
ITUB icon
56
Itaú Unibanco
ITUB
$74.8B
$4.72M 0.05%
500,000
-298,200
-37% -$2.82M
BRFS icon
57
BRF SA
BRFS
$5.83B
$3.27M 0.04%
+234,388
New +$3.27M
TV icon
58
Televisa
TV
$1.51B
$910K 0.01%
35,000
– –
TWC
59
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-657,957
Closed -$135M
CPAY icon
60
Corpay
CPAY
$22.6B
– –
-700,000
Closed -$104M
SU icon
61
Suncor Energy
SU
$49.3B
– –
-2,550,000
Closed -$70.9M
SPR icon
62
Spirit AeroSystems
SPR
$4.85B
– –
-550,000
Closed -$24.9M
HLT icon
63
Hilton Worldwide
HLT
$64.7B
– –
-1,310,607
Closed -$29.5M
BK icon
64
Bank of New York Mellon
BK
$73.8B
– –
-846,040
Closed -$31.2M
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