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
$10.5B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$98.4M
3
+$95.3M
4
BKI
Black Knight, Inc. Common Stock
BKI
+$94.4M
5
HOG icon
Harley-Davidson
HOG
+$91.6M

Top Sells

1
+$142M
2
+$136M
3
+$108M
4
ORCL icon
Oracle
ORCL
+$104M
5
BRO icon
Brown & Brown
BRO
+$103M

Sector Composition

1 Financials 24.69%
2 Technology 20.58%
3 Industrials 13.43%
4 Healthcare 11.53%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$620M 5.9%
7,246,750
-1,100,000
2
$492M 4.68%
3,000,000
+600,000
3
$480M 4.57%
2,439,840
+191,360
4
$437M 4.15%
4,397,704
5
$394M 3.75%
2,077,151
-30,000
6
$385M 3.67%
2,517,829
-705,000
7
$382M 3.64%
4,644,369
8
$381M 3.62%
8,296,259
+554,247
9
$371M 3.53%
9,257,352
+33,029
10
$365M 3.47%
1,747,625
-61,500
11
$312M 2.97%
1,573,279
-716,765
12
$295M 2.81%
5,749,274
-861,705
13
$293M 2.78%
4,124,712
-481,877
14
$261M 2.48%
1,489,976
-150,000
15
$256M 2.43%
4,891,500
-15,600
16
$246M 2.34%
1,838,076
+582,131
17
$244M 2.32%
2,135,825
+60,825
18
$242M 2.3%
1,771,023
19
$240M 2.28%
2,550,000
+800,000
20
$197M 1.87%
1,115,148
-324,000
21
$196M 1.86%
1,958,467
-516,204
22
$194M 1.84%
1,530,489
-155,000
23
$193M 1.84%
323,949
+100,578
24
$190M 1.81%
1,822,798
-266,359
25
$159M 1.51%
717,253
+28,032
1
2 3