FPP
Findlay Park Partners Portfolio holdings
AUM
$9.7B
This Quarter Return
+1.93%
1 Year Return
+14.7%
3 Year Return
+82.44%
5 Year Return
+123.52%
10 Year Return
+390.31%
AUM
$7.84B
AUM Growth
–
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$295M |
| 2 |
United Parcel Service
UPS
|
$194M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$160M |
| 4 |
Fiserv
FI
|
$160M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $3.91M | 0.05% |
+106,000
| New | +$3.91M |
|
|
IRS
127
IRSA Inversiones y Representaciones
IRS
$1.04B
| $3.34M | 0.04% |
+450,000
| New | +$3.34M |
|
128
Grupo Aeroportuario Centro Norte
OMAB
$4.92B
| $3.25M | 0.04% |
+123,974
| New | +$3.25M |
|
|
CPAC
129
Cementos Pacasmayo
CPAC
$576M
| $3.06M | 0.04% |
+240,460
| New | +$3.06M |
|
|
BPY
130
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.05M | 0.04% |
+150,000
| New | +$3.05M |
|
131
SS&C Technologies
SSNC
$21.3B
| $2.4M | 0.03% |
+73,000
| New | +$2.4M |
|