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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
+7.88%
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
$10.5B
AUM Growth
+$407M
Cap. Flow
-$355M
Cap. Flow %
-3.38%
Top 10 Hldgs %
40.97%
Holding
66
New
5
Increased
20
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$121M
2
TWX
Time Warner Inc
TWX
+$98.5M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$96.7M
4
APD icon
Air Products & Chemicals
APD
+$95.6M
5
HOG icon
Harley-Davidson
HOG
+$87.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136M
2
MA icon
Mastercard
MA
+$134M
3
ORCL icon
Oracle
ORCL
+$104M
4
ACN icon
Accenture
ACN
+$102M
5
BRO icon
Brown & Brown
BRO
+$100M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 20.58%
3 Industrials 13.59%
4 Healthcare 11.53%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$273B
$155M 1.48%
2,556,393
-1,225,175
-32% -$69.2M
SNA icon
27
Snap-on
SNA
$19.4B
$154M 1.47%
885,000
+170,000
+24% +$27.5M
TWX
28
DELISTED
Time Warner Inc
TWX
$154M 1.46%
1,683,570
+1,042,166
+162% +$98.5M
EOG icon
29
EOG Resources
EOG
$77.9B
$143M 1.36%
1,326,750
– –
ICE icon
30
Intercontinental Exchange
ICE
$88.4B
$129M 1.23%
1,829,682
+95,211
+5% +$6.54M
MO icon
31
Altria Group
MO
$118B
$128M 1.22%
+1,799,439
New +$121M
BKI
32
DELISTED
Black Knight, Inc. Common Stock
BKI
$127M 1.21%
2,872,337
+2,138,910
+292% +$96.7M
FISV
33
Fiserv Inc
FISV
$27.1B
$125M 1.18%
1,900,000
-200,000
-10% -$12.9M
ADSK icon
34
Autodesk
ADSK
$47.8B
$124M 1.18%
1,186,355
+690,000
+139% +$80.5M
SLB icon
35
SLB Ltd
SLB
$83.2B
$121M 1.15%
1,800,000
+450,000
+33% +$29.2M
AMT icon
36
American Tower
AMT
$82.9B
$117M 1.11%
818,779
– –
CDK
37
DELISTED
CDK Global, Inc.
CDK
$99.8M 0.95%
1,400,000
+400,000
+40% +$26.9M
PPG icon
38
PPG Industries
PPG
$23.5B
$96.1M 0.91%
822,798
– –
MRSH
39
Marsh
MRSH
$84.4B
$93.5M 0.89%
1,148,232
+462,990
+68% +$38.5M
HOG icon
40
Harley-Davidson
HOG
$2.9B
$91.6M 0.87%
+1,800,000
New +$87.5M
SSNC icon
41
SS&C Technologies
SSNC
$18.8B
$91.1M 0.87%
2,251,253
+604,008
+37% +$24.6M
MA icon
42
Mastercard
MA
$503B
$79.5M 0.76%
525,000
-900,000
-63% -$134M
BAH icon
43
Booz Allen Hamilton
BAH
$9.13B
$77.8M 0.74%
2,040,231
-1,659,769
-45% -$62.8M
PB icon
44
Prosperity Bancshares
PB
$8.59B
$77.1M 0.73%
+1,100,000
New +$73.5M
AON icon
45
Aon
AON
$64.2B
$71.3M 0.68%
531,840
+60,655
+13% +$8.63M
ZTS icon
46
Zoetis
ZTS
$30.4B
$70.7M 0.67%
981,247
-355,000
-27% -$24.4M
HD icon
47
Home Depot
HD
$308B
$69.9M 0.66%
368,580
-186,739
-34% -$32.2M
BRO icon
48
Brown & Brown
BRO
$22.1B
$65.4M 0.62%
2,542,590
-4,000,000
-61% -$100M
KHC icon
49
Kraft Heinz
KHC
$28.8B
$64.2M 0.61%
+825,000
New +$64.8M
ALLE icon
50
Allegion
ALLE
$13B
$60.9M 0.58%
+765,171
New +$64.1M
1
2
3

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Findlay Park Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Findlay Park Partners held 66 positions worth $10.5B, up 4% from $10.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Findlay Park Partners withdrew a net $355M in Q4 2017, closing 8 positions and reducing 26 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Findlay Park Partners opened a new position in Altria Group worth $128M.

  • Findlay Park Partners's largest Q4 2017 buy was Altria Group: 1,799,439 shares worth $128M.
  • Findlay Park Partners added most to Time Warner Inc in Q4 2017, an estimated $98.5M increase.
  • Findlay Park Partners's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $136M.
  • Findlay Park Partners fully exited Oracle in Q4 2017, selling an estimated $104M.
  • Findlay Park Partners's ten largest holdings make up 41% of its $10.5B portfolio in Q4 2017.
  • Findlay Park Partners opened 5 new positions and closed 8 in Q4 2017.
  • Findlay Park Partners's portfolio value rose 4% quarter-over-quarter to $10.5B.

Based on Findlay Park Partners's 13F filing for Q4 2017, filed 8 Feb 2018.