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FPP

Findlay Park Partners Portfolio holdings

AUM $7.41B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+26.32%
3 Year Est. Return
+80.61%
5 Year Est. Return
+101.03%
10 Year Est. Return
+460.33%
AUM
$9.8B
AUM Growth
+$379M
Cap. Flow
-$145M
Cap. Flow %
-1.48%
Top 10 Hldgs %
39.17%
Holding
64
New
3
Increased
18
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$148M
2
MMM icon
3M
MMM
+$136M
3
EOG icon
EOG Resources
EOG
+$122M
4
KO icon
Coca-Cola
KO
+$108M
5
FIS icon
Fidelity National Information Services
FIS
+$83.6M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$176M
2
MDT icon
Medtronic
MDT
+$121M
3
CSCO icon
Cisco
CSCO
+$120M
4
FISV
Fiserv Inc
FISV
+$90.7M
5
HD icon
Home Depot
HD
+$88.2M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 19.89%
3 Industrials 13.4%
4 Healthcare 13.08%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$30.4B
$154M 1.58%
2,476,247
-200,000
-7% -$11.8M
ICE icon
27
Intercontinental Exchange
ICE
$88.4B
$143M 1.46%
2,170,320
+50,000
+2% +$3.07M
BRO icon
28
Brown & Brown
BRO
$22.1B
$141M 1.44%
6,542,590
-1,800,000
-22% -$38.6M
AMT icon
29
American Tower
AMT
$82.9B
$138M 1.4%
1,039,781
– –
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$132M 1.35%
1,034,395
– –
NATI
31
DELISTED
National Instruments Corp
NATI
$124M 1.26%
3,071,921
-1,697,114
-36% -$61.7M
BAH icon
32
Booz Allen Hamilton
BAH
$9.52B
$120M 1.23%
3,700,000
+1,261,292
+52% +$45.4M
Y
33
DELISTED
Alleghany Corp
Y
$120M 1.23%
202,142
+39,234
+24% +$23.4M
EOG icon
34
EOG Resources
EOG
$77.9B
$120M 1.23%
+1,326,750
New +$122M
MLM icon
35
Martin Marietta Materials
MLM
$36.2B
$120M 1.22%
538,560
– –
HD icon
36
Home Depot
HD
$310B
$116M 1.18%
755,319
-575,000
-43% -$88.2M
WHR icon
37
Whirlpool
WHR
$2.22B
$115M 1.17%
600,000
-50,000
-8% -$9.15M
UNP icon
38
Union Pacific
UNP
$169B
$112M 1.14%
1,026,564
– –
PX
39
DELISTED
Praxair Inc
PX
$93.8M 0.96%
707,786
– –
HSIC icon
40
Henry Schein
HSIC
$9.85B
$93M 0.95%
1,296,063
-357,000
-22% -$24.9M
CHTR icon
41
Charter Communications
CHTR
$17.4B
$89.4M 0.91%
265,289
– –
FIS icon
42
Fidelity National Information Services
FIS
$19.7B
$85.4M 0.87%
+1,000,000
New +$83.6M
TWX
43
DELISTED
Time Warner Inc
TWX
$84.3M 0.86%
839,446
+343,647
+69% +$34M
COO icon
44
Cooper Companies
COO
$10.3B
$76.4M 0.78%
1,275,888
+162,000
+15% +$8.8M
SNA icon
45
Snap-on
SNA
$19.4B
$68.7M 0.7%
435,000
– –
SPGI icon
46
S&P Global
SPGI
$123B
$64.6M 0.66%
442,455
– –
CDK
47
DELISTED
CDK Global, Inc.
CDK
$62.1M 0.63%
1,000,000
+225,000
+29% +$14.1M
SSNC icon
48
SS&C Technologies
SSNC
$18.8B
$61.5M 0.63%
+1,601,495
New +$59.7M
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$54.2M 0.55%
1,565,000
– –
BAP icon
50
Credicorp
BAP
$29.9B
$25.6M 0.26%
142,743
-6,463
-4% -$1.08M
1
2
3

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Findlay Park Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Findlay Park Partners held 64 positions worth $9.8B, up 4% from $9.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Findlay Park Partners's Q2 2017 filing shows 3 new, 18 increased, 18 reduced and 7 closed positions. Its largest new stake was EOG Resources: 1,326,750 shares worth $120M. The largest sale was CR Bard Inc., an estimated $176M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Findlay Park Partners's largest Q2 2017 buy was EOG Resources: 1,326,750 shares worth $120M.
  • Findlay Park Partners added most to Becton Dickinson in Q2 2017, an estimated $148M increase.
  • Findlay Park Partners's biggest Q2 2017 reduction was Fiserv Inc, cutting an estimated $90.7M.
  • Findlay Park Partners fully exited CR Bard Inc. in Q2 2017, selling an estimated $176M.
  • Findlay Park Partners's ten largest holdings make up 39% of its $9.8B portfolio in Q2 2017.
  • Findlay Park Partners opened 3 new positions and closed 7 in Q2 2017.
  • Findlay Park Partners's portfolio value rose 4% quarter-over-quarter to $9.8B.

Based on Findlay Park Partners's 13F filing for Q2 2017, filed 10 Aug 2017.