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
101
$25.9M 0.33%
+730,000
102
$25.3M 0.32%
+686,261
103
$25.3M 0.32%
+2,593,256
104
$23M 0.29%
+187,020
105
$22.3M 0.28%
+417,122
106
$21M 0.27%
+1,007,138
107
$20.2M 0.26%
+738,198
108
$18.3M 0.23%
+511,000
109
$18.1M 0.23%
+459,793
110
$18.1M 0.23%
+146,000
111
$17.8M 0.23%
+486,234
112
$15.9M 0.2%
+890,153
113
$15.7M 0.2%
+546,000
114
$14.1M 0.18%
+250,000
115
$13.7M 0.17%
+486,576
116
$13.1M 0.17%
+559,949
117
$13.1M 0.17%
+494,390
118
$12.9M 0.17%
+303,896
119
$12.8M 0.16%
+334,286
120
$10.8M 0.14%
+500,859
121
$10.6M 0.13%
+198,750
122
$9.76M 0.12%
+680,300
123
$6.69M 0.09%
+1,013,704
124
$5.9M 0.08%
+74,210
125
$4.5M 0.06%
+61,459
2 3 4
5
6