FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+2.74%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$10.4B
AUM Growth
+$10.4B
(+3.7%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
57
New
2
Increased
22
Reduced
15
Closed
11
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$109M |
| 2 |
Hilton Worldwide
HLT
|
$97.3M |
| 3 |
Wells Fargo
WFC
|
$88.2M |
| 4 |
Deere & Co
DE
|
$88.1M |
| 5 |
Accenture
ACN
|
$85.8M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$344M |
| 2 |
Visa
V
|
$179M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$81.8M |
| 4 |
Adobe
ADBE
|
$78M |
| 5 |
Microsoft
MSFT
|
$65.1M |
Sector Composition
| 1 | Technology | 23.72% |
| 2 | Financials | 23.45% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.89% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| – | – | -43,300 | Closed | -$1.82M |
|
52
Galicia Financial Group
GGAL
$6.31B
| – | – | -30,000 | Closed | -$1.97M |
|
53
Mastercard
MA
$538B
| – | – | -71,287 | Closed | -$12.5M |
|
54
Pampa Energía
PAM
$3.67B
| – | – | -254,691 | Closed | -$15.2M |
|
|
SUPV
55
Grupo Supervielle
SUPV
$686M
| – | – | -145,000 | Closed | -$4.4M |
|
|
56
Visa
V
$683B
| – | – | -1,500,000 | Closed | -$179M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| – | – | -3,632,050 | Closed | -$344M |
|