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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
+5.55%
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
$10.1B
AUM Growth
+$308M
Cap. Flow
-$200M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.44%
Holding
65
New
8
Increased
16
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$352M
2
DHR icon
Danaher
DHR
+$119M
3
ORCL icon
Oracle
ORCL
+$107M
4
SLB icon
SLB Ltd
SLB
+$89.3M
5
FIS icon
Fidelity National Information Services
FIS
+$68.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$256M
2
WHR icon
Whirlpool
WHR
+$115M
3
WBC
WABCO HOLDINGS INC.
WBC
+$115M
4
WFC icon
Wells Fargo
WFC
+$112M
5
PX
Praxair Inc
PX
+$93.8M

Sector Composition

Rank Sector Weight
1 Financials 27.87%
2 Technology 21.69%
3 Healthcare 12.26%
4 Industrials 11.76%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$169B
$146M 1.44%
1,255,945
+229,381
+22% +$24.6M
MLM icon
27
Martin Marietta Materials
MLM
$36.2B
$142M 1.41%
689,221
+150,661
+28% +$31.8M
BAH icon
28
Booz Allen Hamilton
BAH
$9.52B
$138M 1.37%
3,700,000
– –
FISV
29
Fiserv Inc
FISV
$27.1B
$135M 1.34%
2,100,000
-1,500,000
-42% -$93.2M
EOG icon
30
EOG Resources
EOG
$77.9B
$128M 1.27%
1,326,750
– –
Y
31
DELISTED
Alleghany Corp
Y
$124M 1.22%
223,371
+21,229
+11% +$12.4M
ICE icon
32
Intercontinental Exchange
ICE
$88.4B
$119M 1.18%
1,734,471
-435,849
-20% -$28.7M
AMT icon
33
American Tower
AMT
$82.9B
$112M 1.11%
818,779
-221,002
-21% -$30.8M
SNA icon
34
Snap-on
SNA
$19.4B
$107M 1.05%
715,000
+280,000
+64% +$42.1M
ORCL icon
35
Oracle
ORCL
$417B
$104M 1.03%
+2,150,000
New +$107M
SLB icon
36
SLB Ltd
SLB
$79.1B
$94.2M 0.93%
+1,350,000
New +$89.3M
HD icon
37
Home Depot
HD
$310B
$90.8M 0.9%
555,319
-200,000
-26% -$30.7M
PPG icon
38
PPG Industries
PPG
$23.5B
$89.4M 0.88%
822,798
-650,000
-44% -$69.2M
ZTS icon
39
Zoetis
ZTS
$30.4B
$85.2M 0.84%
1,336,247
-1,140,000
-46% -$71.4M
FLIR
40
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$84.2M 0.83%
2,165,000
+600,000
+38% +$22.7M
CHTR icon
41
Charter Communications
CHTR
$17.4B
$76.8M 0.76%
211,288
-54,001
-20% -$20.1M
SPGI icon
42
S&P Global
SPGI
$123B
$69.2M 0.68%
442,455
– –
AON icon
43
Aon
AON
$64.2B
$68.8M 0.68%
+471,185
New +$65.8M
SSNC icon
44
SS&C Technologies
SSNC
$18.8B
$66.1M 0.65%
1,647,245
+45,750
+3% +$1.77M
TWX
45
DELISTED
Time Warner Inc
TWX
$65.7M 0.65%
641,404
-198,042
-24% -$20.1M
NATI
46
DELISTED
National Instruments Corp
NATI
$63.3M 0.63%
1,500,000
-1,571,921
-51% -$64M
CDK
47
DELISTED
CDK Global, Inc.
CDK
$63.1M 0.62%
1,000,000
– –
MRSH
48
Marsh
MRSH
$84.4B
$57.4M 0.57%
+685,242
New +$54.3M
COO icon
49
Cooper Companies
COO
$10.3B
$55.8M 0.55%
941,548
-334,340
-26% -$20.4M
ADSK icon
50
Autodesk
ADSK
$47.8B
$55.7M 0.55%
+496,355
New +$54.8M
1
2
3

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Findlay Park Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Findlay Park Partners held 65 positions worth $10.1B, up 3.1% from $9.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Findlay Park Partners's Q3 2017 filing shows 8 new, 16 increased, 24 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 2,400,000 shares worth $363M. The largest sale was Equifax, an estimated $256M.

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

  • Findlay Park Partners's largest Q3 2017 buy was Air Products & Chemicals: 2,400,000 shares worth $363M.
  • Findlay Park Partners added most to Danaher in Q3 2017, an estimated $119M increase.
  • Findlay Park Partners's biggest Q3 2017 reduction was WABCO HOLDINGS INC., cutting an estimated $115M.
  • Findlay Park Partners fully exited Equifax in Q3 2017, selling an estimated $256M.
  • Findlay Park Partners's ten largest holdings make up 40% of its $10.1B portfolio in Q3 2017.
  • Findlay Park Partners opened 8 new positions and closed 4 in Q3 2017.
  • Findlay Park Partners's portfolio value rose 3.1% quarter-over-quarter to $10.1B.

Based on Findlay Park Partners's 13F filing for Q3 2017, filed 8 Nov 2017.