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
$7.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$194M
3
+$160M
4
FISV
Fiserv Inc
FISV
+$160M
5
ITUB icon
Itaú Unibanco
ITUB
+$158M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.89%
2 Industrials 15.42%
3 Technology 13.55%
4 Healthcare 11.19%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.6M 0.53%
+108,533
77
$38.1M 0.49%
+754,345
78
$37.9M 0.48%
+1,640,495
79
$37.8M 0.48%
+304,380
80
$37.3M 0.48%
+379,000
81
$36.2M 0.46%
+68,635
82
$36M 0.46%
+2,650,059
83
$35.3M 0.45%
+459,000
84
$35.3M 0.45%
+2,398,167
85
$35.2M 0.45%
+3,749,318
86
$35.1M 0.45%
+778,428
87
$33.3M 0.42%
+18,104
88
$31.9M 0.41%
+659,500
89
$30.3M 0.39%
+118,015
90
$30.3M 0.39%
+757,066
91
$30M 0.38%
+636,250
92
$29.6M 0.38%
+1,432,317
93
$29.2M 0.37%
+404,288
94
$28.3M 0.36%
+675,757
95
$27.8M 0.35%
+1,952,962
96
$27.5M 0.35%
+550,858
97
$27.2M 0.35%
+318,927
98
$26.6M 0.34%
+509,225
99
$26.3M 0.34%
+2,409,000
100
$26.3M 0.34%
+1,249,164
2 3
4
5 6