FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.82B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$79.8M
3
+$64.9M
4
WBC
WABCO HOLDINGS INC.
WBC
+$64.7M
5
AMT icon
American Tower
AMT
+$61.5M

Top Sells

1
+$124M
2
+$88.2M
3
+$80.4M
4
SWK icon
Stanley Black & Decker
SWK
+$78.2M
5
PARA
Paramount Global Class B
PARA
+$73.5M

Sector Composition

1 Financials 27.57%
2 Technology 13.79%
3 Industrials 13.77%
4 Healthcare 10.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.1M 0.58%
382,380
77
$49.3M 0.56%
+1,421,500
78
$49.1M 0.56%
1,640,495
79
$46.1M 0.52%
432,964
80
$44.9M 0.51%
1,160,507
81
$44.8M 0.51%
477,750
+321,750
82
$44.5M 0.5%
1,295,643
-595,807
83
$44.1M 0.5%
1,506,984
+768,786
84
$43.5M 0.49%
+1,320,892
85
$41.4M 0.47%
778,428
86
$38.6M 0.44%
301,000
-234,000
87
$38.4M 0.44%
3,170,802
-578,516
88
$37M 0.42%
459,000
89
$36.7M 0.42%
650,000
+375,000
90
$35.3M 0.4%
442,000
+78,000
91
$33M 0.37%
936,000
92
$32.4M 0.37%
1,280,859
93
$31.3M 0.36%
580,500
94
$30M 0.34%
780,608
-1,833,000
95
$27.6M 0.31%
207,800
+62,340
96
$27.4M 0.31%
1,098,429
-175,500
97
$22.7M 0.26%
1,844,628
-58,334
98
$21.7M 0.25%
455,017
-234,000
99
$17.2M 0.2%
28,849
-55,361
100
$16.3M 0.19%
580,300
-65,000
2 3
4
5 6