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
$10.5B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$98.4M
3
+$95.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$94.4M
5
HOG icon
Harley-Davidson
HOG
+$91.6M

Top Sells

1
+$142M
2
+$136M
3
+$108M
4
ORCL icon
Oracle
ORCL
+$104M
5
BRO icon
Brown & Brown
BRO
+$103M

Sector Composition

1 Financials 24.69%
2 Technology 20.58%
3 Industrials 13.43%
4 Healthcare 11.53%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.5M 0.22%
113,116
-19,649
52
$20.7M 0.2%
3,197,000
+350,000
53
$17.1M 0.16%
254,691
-20,000
54
$10.9M 0.1%
93,755
-10,000
55
$10.2M 0.1%
907,068
56
$7.57M 0.07%
115,000
-15,000
57
$7.04M 0.07%
240,000
-30,000
58
$5.75M 0.05%
676,998
-295,203
59
– –
-27,050
60
– –
-211,288
61
– –
-941,548
62
– –
-2,150,000
63
– –
-442,455
64
– –
-1,500,000
65
– –
-2,165,000
66
– –
-207,366
1 2
3