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
1
$262M 2.97%
9,235,964
2
$262M 2.96%
5,362,368
+702,000
3
$238M 2.7%
3,611,838
+468,000
4
$234M 2.65%
4,961,843
+312,000
5
$186M 2.11%
3,484,593
-69,500
6
$185M 2.1%
2,718,700
7
$181M 2.05%
4,216,050
-516,900
8
$172M 1.95%
2,612,301
9
$171M 1.94%
1,755,000
+429,000
10
$165M 1.87%
3,531,069
11
$161M 1.83%
28,930,279
-665,983
12
$157M 1.78%
3,894,200
+312,000
13
$151M 1.71%
1,679,532
14
$149M 1.69%
2,999,937
+136,500
15
$149M 1.69%
1,884,926
16
$146M 1.66%
6,400,000
+1,000,000
17
$144M 1.64%
4,514,219
+2,496,000
18
$144M 1.63%
2,067,500
+234,000
19
$140M 1.59%
4,131,974
-624,000
20
$125M 1.42%
847,204
21
$120M 1.36%
2,026,704
+113,600
22
$118M 1.33%
1,595,455
-143,310
23
$112M 1.27%
1,516,286
24
$109M 1.24%
1,013,115
25
$106M 1.2%
1,331,250
+614,250
1
2 3 4 5