FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+1.26%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10B
AUM Growth
+$10B
(-4.4%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
64
New
6
Increased
20
Reduced
21
Closed
9
Top Buys
| 1 |
TWX
Time Warner Inc
TWX
|
$184M |
| 2 |
Deere & Co
DE
|
$113M |
| 3 |
Colgate-Palmolive
CL
|
$108M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$101M |
| 5 |
Nasdaq
NDAQ
|
$94.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$197M |
| 2 |
Northern Trust
NTRS
|
$196M |
| 3 |
Charles Schwab
SCHW
|
$180M |
| 4 |
Snap-on
SNA
|
$154M |
| 5 |
Thermo Fisher Scientific
TMO
|
$140M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 13.11% |
| 4 | Healthcare | 10.56% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Macro
BMA
$3.7B
| $10.1M | 0.1% | 93,755 | – | – |
|
52
Grupo Aval
AVAL
$3.96B
| $5.27M | 0.05% | 634,241 -42,757 | -6% | -$355K |
|
|
SUPV
53
Grupo Supervielle
SUPV
$686M
| $4.4M | 0.04% | 145,000 -95,000 | -40% | -$2.88M |
|
54
Galicia Financial Group
GGAL
$6.31B
| $1.97M | 0.02% | 30,000 -85,000 | -74% | -$5.59M |
|
55
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $1.82M | 0.02% | +43,300 | New | +$1.82M |
|
56
Booz Allen Hamilton
BAH
$13.4B
| – | – | -2,040,231 | Closed | -$77.8M |
|
57
BRF SA
BRFS
$6.12B
| – | – | -907,068 | Closed | -$10.2M |
|
58
Brown & Brown
BRO
$32B
| – | – | -1,271,295 | Closed | -$65.4M |
|
59
Home Depot
HD
$405B
| – | – | -368,580 | Closed | -$69.9M |
|
60
Kraft Heinz
KHC
$33.1B
| – | – | -825,000 | Closed | -$64.2M |
|
|
61
Meta Platforms (Facebook)
META
$1.86T
| – | – | -1,115,148 | Closed | -$197M |
|
|
62
Northern Trust
NTRS
$25B
| – | – | -1,958,467 | Closed | -$196M |
|
|
63
Snap-on
SNA
$17B
| – | – | -885,000 | Closed | -$154M |
|
64
SS&C Technologies
SSNC
$21.7B
| – | – | -2,251,253 | Closed | -$91.1M |
|