FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+7.9%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$9.42B
AUM Growth
+$9.42B
(+15%)
Cap. Flow
+$809M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
67
New
7
Increased
20
Reduced
14
Closed
6
Top Buys
| 1 |
3M
MMM
|
$230M |
| 2 |
Charles Schwab
SCHW
|
$219M |
| 3 |
Northern Trust
NTRS
|
$108M |
| 4 |
Meta Platforms (Facebook)
META
|
$98.9M |
| 5 |
Booz Allen Hamilton
BAH
|
$86.3M |
Top Sells
| 1 |
Universal Health Services
UHS
|
$92.3M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$86.4M |
| 3 |
United Parcel Service
UPS
|
$69.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$65.1M |
| 5 |
Intuit
INTU
|
$58M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Technology | 21.38% |
| 3 | Industrials | 12.5% |
| 4 | Healthcare | 12.13% |
| 5 | Communication Services | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $48.4M | 0.51% |
495,799
-112,425
| -18% | -$11M |
|
52
Wabtec
WAB
$32.7B
| $35.1M | 0.37% |
449,677
-119,515
| -21% | -$9.32M |
|
53
Credicorp
BAP
$20.8B
| $24.4M | 0.26% |
149,206
+309
| +0.2% | +$50.5K |
|
54
Ambev
ABEV
$33.5B
| $17.3M | 0.18% |
3,000,000
| – | – |
|
55
Pampa Energía
PAM
$3.59B
| $13.6M | 0.14% |
250,000
| – | – |
|
56
Grupo Aval
AVAL
$3.91B
| $13.2M | 0.14% |
1,613,698
+152,310
| +10% | +$1.24M |
|
57
Banco Macro
BMA
$3.61B
| $12.1M | 0.13% |
140,000
| – | – |
|
58
BRF SA
BRFS
$5.83B
| $10.1M | 0.11% |
822,477
+211,538
| +35% | +$2.59M |
|
59
Galicia Financial Group
GGAL
$6.17B
| $6.82M | 0.07% |
180,000
| – | – |
|
60
Itaú Unibanco
ITUB
$74.8B
| $6.45M | 0.07% |
534,170
-134,832
| -20% | -$1.63M |
|
|
SUPV
61
Grupo Supervielle
SUPV
$657M
| $5.1M | 0.05% |
+300,000
| New | +$5.1M |
|
|
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| – | – |
-300,000
| Closed | -$2.16M |
|
|
63
United Parcel Service
UPS
$72.3B
| – | – |
-602,415
| Closed | -$69.1M |
|
|
64
Universal Health Services
UHS
$11.6B
| – | – |
-867,378
| Closed | -$92.3M |
|
65
Cemex
CX
$13.3B
| – | – |
-203,040
| Closed | -$1.63M |
|
66
Cheesecake Factory
CAKE
$3.07B
| – | – |
-711,833
| Closed | -$42.6M |
|
67
Bath & Body Works
BBWI
$6.3B
| – | – |
-242,002
| Closed | -$15.9M |
|