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
101
$15.3M 0.17%
983,286
-1,414,881
102
$11.4M 0.13%
117,000
-195,000
103
$9.66M 0.11%
275,000
-875,000
104
$7.94M 0.09%
963,019
105
$7.77M 0.09%
150,000
-14,000
106
$5.77M 0.07%
78,000
107
$4.76M 0.05%
467,204
108
$4.55M 0.05%
200,000
109
$3.59M 0.04%
123,974
110
$3.1M 0.04%
20,833
111
$1.17M 0.01%
35,000
-2,415,000
112
$1.12M 0.01%
+50,000
113
– –
-1,969,256
114
– –
-3,820,194
115
– –
-410,529
116
– –
-1,170,000
117
– –
-182,400
118
– –
-518,445
119
– –
-513,420
120
– –
-559,949
121
– –
-102,261
122
– –
-1,152,574
123
– –
-201,080
124
– –
-455,000
125
– –
-2,467,920
2 3 4
5
6