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
$10.1B
AUM Growth
+$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$122M
3
+$104M
4
SLB icon
SLB Limited
SLB
+$94.2M
5
FIS icon
Fidelity National Information Services
FIS
+$70M

Top Sells

1
+$256M
2
+$122M
3
+$116M
4
WHR icon
Whirlpool
WHR
+$115M
5
FI icon
Fiserv
FI
+$96.7M

Sector Composition

1 Financials 27.87%
2 Technology 20.86%
3 Healthcare 12.26%
4 Industrials 11.58%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$622M 6.15%
8,346,750
2
$435M 4.31%
3,222,829
-130,000
3
$420M 4.15%
2,290,044
4
$399M 3.94%
2,107,151
-150,000
5
$398M 3.94%
4,397,704
+347,613
6
$395M 3.9%
2,248,480
7
$363M 3.59%
+2,400,000
8
$355M 3.51%
9,224,323
+293,677
9
$353M 3.49%
4,644,369
+1,607,400
10
$348M 3.45%
7,742,012
+527,842
11
$346M 3.42%
1,809,125
+41,000
12
$322M 3.19%
4,606,589
+94,022
13
$289M 2.86%
6,610,979
+752,765
14
$246M 2.43%
1,439,148
15
$245M 2.42%
1,639,976
-150,000
16
$235M 2.33%
4,907,100
17
$227M 2.25%
2,474,671
-267,972
18
$218M 2.16%
2,075,000
-664,983
19
$211M 2.09%
1,771,023
+315,000
20
$209M 2.06%
3,781,568
-2,109,539
21
$201M 1.99%
1,425,000
-600,000
22
$197M 1.95%
1,685,489
23
$187M 1.85%
2,089,157
24
$163M 1.62%
1,750,000
+750,000
25
$158M 1.56%
6,542,590
1
2 3