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FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+7.9%
1 Year Est. Return
+17.27%
3 Year Est. Return
+69.9%
5 Year Est. Return
+88.32%
10 Year Est. Return
+392.94%
AUM
$9.42B
AUM Growth
+$1.2B
Cap. Flow
+$584M
Cap. Flow %
6.2%
Top 10 Hldgs %
37.35%
Holding
67
New
7
Increased
19
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$221M
2
MMM icon
3M
MMM
+$220M
3
NTRS icon
Northern Trust
NTRS
+$108M
4
META icon
Meta Platforms (Facebook)
META
+$93M
5
WHR icon
Whirlpool
WHR
+$88.8M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$92.3M
2
BCR
CR Bard Inc.
BCR
+$83.8M
3
UPS icon
United Parcel Service
UPS
+$69.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.3M
5
INTU icon
Intuit
INTU
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Technology 21.38%
3 Industrials 12.64%
4 Healthcare 12.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATI
26
DELISTED
National Instruments Corp
NATI
$155M 1.65%
4,769,035
+44,163
+0.9% +$1.41M
PPG icon
27
PPG Industries
PPG
$24.9B
$155M 1.64%
1,472,798
+276,210
+23% +$28M
ZTS icon
28
Zoetis
ZTS
$32.5B
$143M 1.52%
2,676,247
+352,262
+15% +$19M
SHW icon
29
Sherwin-Williams
SHW
$84.5B
$129M 1.37%
1,246,023
– –
ICE icon
30
Intercontinental Exchange
ICE
$87.6B
$127M 1.35%
2,120,320
+275,000
+15% +$16.1M
AMT icon
31
American Tower
AMT
$83B
$126M 1.34%
1,039,781
-137,778
-12% -$15.2M
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
$121M 1.29%
1,034,395
– –
MDT icon
33
Medtronic
MDT
$111B
$121M 1.28%
1,500,000
-650,000
-30% -$50.8M
CSCO icon
34
Cisco
CSCO
$450B
$120M 1.27%
3,544,026
– –
MLM icon
35
Martin Marietta Materials
MLM
$34.3B
$118M 1.25%
538,560
-251,255
-32% -$55.4M
WHR icon
36
Whirlpool
WHR
$2.48B
$111M 1.18%
650,000
+500,000
+333% +$88.8M
HSIC icon
37
Henry Schein
HSIC
$9.84B
$110M 1.17%
1,653,063
-510,000
-24% -$33.1M
UNP icon
38
Union Pacific
UNP
$174B
$109M 1.15%
1,026,564
– –
Y
39
DELISTED
Alleghany Corp
Y
$100M 1.06%
162,908
– –
CHTR icon
40
Charter Communications
CHTR
$17.4B
$86.8M 0.92%
265,289
+24,770
+10% +$7.89M
MSCI icon
41
MSCI
MSCI
$42.5B
$86.5M 0.92%
890,489
+679,729
+323% +$61.6M
BAH icon
42
Booz Allen Hamilton
BAH
$8.47B
$86.3M 0.92%
+2,438,708
New +$87.1M
PX
43
DELISTED
Praxair Inc
PX
$83.9M 0.89%
707,786
-247,524
-26% -$29.1M
PG icon
44
Procter & Gamble
PG
$337B
$83.4M 0.89%
927,893
– –
SNA icon
45
Snap-on
SNA
$21.4B
$73.4M 0.78%
+435,000
New +$74.8M
INTU icon
46
Intuit
INTU
$91.6B
$70.6M 0.75%
608,360
-500,000
-45% -$59.9M
SPGI icon
47
S&P Global
SPGI
$125B
$57.8M 0.61%
442,455
+298,644
+208% +$37.1M
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$56.8M 0.6%
1,565,000
+1,465,000
+1,465% +$52.8M
COO icon
49
Cooper Companies
COO
$14.2B
$55.7M 0.59%
+1,113,888
New +$52.9M
CDK
50
DELISTED
CDK Global, Inc.
CDK
$50.4M 0.53%
+775,000
New +$49.6M
1
2
3

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Findlay Park Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Findlay Park Partners held 67 positions worth $9.42B, up 15% from $8.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Findlay Park Partners deployed $584M of net new capital in Q1 2017, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Charles Schwab: 5,358,214 shares worth $219M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CR Bard Inc., an estimated $83.8M trimmed.

  • Findlay Park Partners's largest Q1 2017 buy was Charles Schwab: 5,358,214 shares worth $219M.
  • Findlay Park Partners added most to Northern Trust in Q1 2017, an estimated $108M increase.
  • Findlay Park Partners's biggest Q1 2017 reduction was CR Bard Inc., cutting an estimated $83.8M.
  • Findlay Park Partners fully exited Universal Health Services in Q1 2017, selling an estimated $92.3M.
  • Findlay Park Partners's ten largest holdings make up 37% of its $9.42B portfolio in Q1 2017.
  • Findlay Park Partners opened 7 new positions and closed 6 in Q1 2017.
  • Findlay Park Partners's portfolio value rose 15% quarter-over-quarter to $9.42B.

Based on Findlay Park Partners's 13F filing for Q1 2017, filed 11 May 2017.