FPP

Findlay Park Partners Portfolio holdings

AUM $9.7B
This Quarter Return
+2.48%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$8.82B
AUM Growth
+$8.82B
Cap. Flow
-$248M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.31%
Holding
136
New
7
Increased
35
Reduced
31
Closed
24

Top Buys

1
MA icon
Mastercard
MA
$87.4M
2
BEN icon
Franklin Resources
BEN
$82.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$79.8M
4
SNDK
SANDISK CORP
SNDK
$64.9M
5
WBC
WABCO HOLDINGS INC.
WBC
$64.7M

Top Sells

1
UPS icon
United Parcel Service
UPS
$124M
2
SBGI icon
Sinclair Inc
SBGI
$88.2M
3
TV icon
Televisa
TV
$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 Shares
Change % 		Capital Flow
BEP icon
101
Brookfield Renewable
BEP
$7.05B
$15.3M 0.17%
524,000
-754,000
-59% -$22M
AGU
102
DELISTED
Agrium
AGU
$11.4M 0.13%
117,000
-195,000
-63% -$19M
CG icon
103
Carlyle Group
CG
$22.8B
$9.66M 0.11%
275,000
-875,000
-76% -$30.7M
CRESY
104
Cresud
CRESY
$599M
$7.94M 0.09%
855,000
– –
AENZ
105
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
$7.77M 0.09%
450,000
-42,000
-9% -$725K
CME icon
106
CME Group
CME
$96.6B
$5.77M 0.07%
78,000
– –
IRS
107
IRSA Inversiones y Representaciones
IRS
$1.07B
$4.76M 0.05%
450,000
– –
STAY
108
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$4.55M 0.05%
200,000
– –
OMAB icon
109
Grupo Aeroportuario Centro Norte
OMAB
$4.9B
$3.59M 0.04%
123,974
– –
XPRO icon
110
Expro
XPRO
$1.4B
$3.1M 0.04%
125,000
– –
TV icon
111
Televisa
TV
$1.5B
$1.17M 0.01%
35,000
-2,415,000
-99% -$80.4M
CCU icon
112
Compañía de Cervecerías Unidas
CCU
$2.26B
$1.12M 0.01%
+50,000
New +$1.12M
NICE icon
113
Nice
NICE
$8.47B
– –
-102,261
Closed -$4.19M
APH icon
114
Amphenol
APH
$133B
– –
-246,157
Closed -$22M
BBD icon
115
Banco Bradesco
BBD
$31.9B
– –
-1,497,500
Closed -$18.8M
BN icon
116
Brookfield
BN
$97.2B
– –
-144,168
Closed -$5.6M
CBRE icon
117
CBRE Group
CBRE
$46.9B
– –
-1,170,000
Closed -$30.8M
CPAC
118
Cementos Pacasmayo
CPAC
$581M
– –
-228,000
Closed -$2.7M
FWONA icon
119
Liberty Media Series A
FWONA
$22.5B
– –
-92,103
Closed -$13.5M
IEX icon
120
IDEX
IEX
$12.1B
– –
-513,420
Closed -$37.9M
JEF icon
121
Jefferies Financial Group
JEF
$13B
– –
-501,240
Closed -$14.2M
PARA
122
DELISTED
Paramount Global Class B
PARA
– –
-1,152,574
Closed -$73.5M
PSX icon
123
Phillips 66
PSX
$52.9B
– –
-201,080
Closed -$15.5M
RRX icon
124
Regal Rexnord
RRX
$9.44B
– –
-455,000
Closed -$33.5M
SBGI icon
125
Sinclair Inc
SBGI
$988M
– –
-2,467,920
Closed -$88.2M
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5
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