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
SWK icon
126
Stanley Black & Decker
SWK
$11.3B
– –
-968,669
Closed -$78.2M
TPL icon
127
Texas Pacific Land
TPL
$21.2B
– –
-73,485
Closed -$7.35M
VLO icon
128
Valero Energy
VLO
$48.1B
– –
-234,000
Closed -$11.8M
VTOL icon
129
Bristow Group
VTOL
$1.07B
– –
-739,425
Closed -$22.8M
WWD icon
130
Woodward
WWD
$14.8B
– –
-293,066
Closed -$13.4M
SWN
131
DELISTED
Southwestern Energy Company
SWN
– –
-486,234
Closed -$19.1M
BBBY
132
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-890,081
Closed -$71.5M
DISCK
133
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-617,521
Closed -$51.8M
LVNTA
134
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-208,454
Closed -$25.6M
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-120,750
Closed -$9.44M
CKH
136
DELISTED
Seacor Holdings Inc.
CKH
– –
-273,925
Closed -$25M
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