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
126
– –
-968,669
127
– –
-220,455
128
– –
-234,000
129
– –
-369,713
130
– –
-293,066
131
– –
-486,234
132
– –
-890,081
133
– –
-1,235,042
134
– –
-848,408
135
– –
-120,750
136
– –
-283,238
2 3 4 5
6