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
$9.8B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$142M
3
+$120M
4
KO icon
Coca-Cola
KO
+$110M
5
FIS icon
Fidelity National Information Services
FIS
+$85.4M

Top Sells

1
+$176M
2
+$121M
3
+$120M
4
FISV
Fiserv Inc
FISV
+$91.8M
5
HD icon
Home Depot
HD
+$88.2M

Sector Composition

1 Financials 28.34%
2 Technology 19.33%
3 Industrials 13.28%
4 Healthcare 13.08%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.5M 0.17%
3,000,000
52
$12M 0.12%
204,691
-45,309
53
$11.4M 0.12%
123,755
-16,245
54
$10.7M 0.11%
907,068
+84,591
55
$8.39M 0.09%
1,013,804
-599,894
56
$7.25M 0.07%
170,000
-10,000
57
$5.42M 0.06%
300,000
58
– –
-3,544,026
59
– –
-608,360
60
– –
-1,069,115
61
– –
-1,500,000
62
– –
-927,893
63
– –
-449,677
64
– –
-710,000
1 2
3