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
$9.8B
AUM Growth
+$379M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$142M
3
+$120M
4
KO icon
Coca-Cola
KO
+$110M
5
FIS icon
Fidelity National Information Services
FIS
+$85.4M

Top Sells

1
+$176M
2
+$121M
3
+$120M
4
FI icon
Fiserv
FI
+$91.8M
5
HD icon
Home Depot
HD
+$88.2M

Sector Composition

1 Financials 28.34%
2 Technology 19.33%
3 Industrials 13.28%
4 Healthcare 13.08%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$575M 5.87%
8,346,750
2
$415M 4.23%
3,352,829
+271,289
3
$394M 4.02%
2,257,151
+225,000
4
$391M 3.99%
2,248,480
+813,280
5
$388M 3.96%
2,290,044
+179,011
6
$348M 3.55%
8,930,646
-1,129,726
7
$341M 3.48%
4,050,091
+757,422
8
$337M 3.43%
1,768,125
+812,766
9
$326M 3.33%
5,891,107
10
$324M 3.3%
7,214,170
+2,446,670
11
$291M 2.97%
4,512,567
-1,250,309
12
$267M 2.72%
2,742,643
13
$257M 2.62%
2,739,983
-185,017
14
$256M 2.61%
1,862,152
15
$253M 2.58%
1,789,976
-416,085
16
$252M 2.57%
5,858,214
+500,000
17
$246M 2.51%
2,025,000
-722,800
18
$227M 2.32%
3,036,969
19
$223M 2.28%
4,907,100
-413,440
20
$220M 2.25%
3,600,000
-1,500,000
21
$217M 2.22%
1,439,148
+220,000
22
$174M 1.77%
1,685,489
+795,000
23
$170M 1.74%
1,456,023
+210,000
24
$162M 1.65%
1,472,798
25
$161M 1.64%
2,089,157
1
2 3