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
$7.84B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$194M
3
+$160M
4
FI icon
Fiserv
FI
+$160M
5
ITUB icon
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 Change
in Stake 		Capital Flow
1
$295M 3.76%
+6,671,818
2
$194M 2.48%
+2,245,095
3
$160M 2.04%
+4,036,368
4
$160M 2.04%
+7,312,168
5
$158M 2.01%
+32,526,585
6
$153M 1.95%
+2,106,765
7
$152M 1.94%
+3,554,093
8
$143M 1.83%
+2,428,070
9
$135M 1.72%
+3,869,843
10
$134M 1.72%
+5,535,974
11
$133M 1.69%
+3,531,069
12
$126M 1.6%
+1,679,532
13
$124M 1.58%
+2,034,030
14
$122M 1.55%
+2,118,890
15
$121M 1.55%
+2,948,096
16
$118M 1.5%
+2,000,421
17
$117M 1.5%
+2,843,937
18
$111M 1.42%
+3,422,219
19
$109M 1.4%
+1,679,000
20
$105M 1.34%
+8,167,507
21
$100M 1.28%
+6,231,406
22
$95.3M 1.22%
+1,710,371
23
$94.7M 1.21%
+1,334,681
24
$93.9M 1.2%
+372,162
25
$92.2M 1.18%
+3,710,000
1
2 3 4 5