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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
+1.26%
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
$10B
AUM Growth
-$464M
Cap. Flow
-$542M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.48%
Holding
64
New
6
Increased
19
Reduced
22
Closed
9

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$184M
2
DE icon
Deere & Co
DE
+$118M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
4
CL icon
Colgate-Palmolive
CL
+$108M
5
NDAQ icon
Nasdaq
NDAQ
+$89.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$197M
2
NTRS icon
Northern Trust
NTRS
+$196M
3
SCHW
Charles Schwab
SCHW
+$185M
4
CMCSA icon
Comcast
CMCSA
+$158M
5
SNA icon
Snap-on
SNA
+$154M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Technology 22.38%
3 Industrials 13.26%
4 Healthcare 10.56%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$72.7B
$147M 1.46%
2,270,000
+470,000
+26% +$32.8M
EOG icon
27
EOG Resources
EOG
$77.7B
$140M 1.39%
1,326,750
– –
PB icon
28
Prosperity Bancshares
PB
$8.9B
$139M 1.38%
1,909,685
+809,685
+74% +$60.7M
ICE icon
29
Intercontinental Exchange
ICE
$87.2B
$127M 1.26%
1,752,742
-76,940
-4% -$5.62M
PPG icon
30
PPG Industries
PPG
$24.9B
$122M 1.21%
1,093,176
+270,378
+33% +$31.2M
SCHW
31
Charles Schwab
SCHW
$182B
$120M 1.19%
2,293,386
-3,455,888
-60% -$185M
MRSH
32
Marsh
MRSH
$94.3B
$119M 1.18%
1,436,000
+287,768
+25% +$23.8M
MLM icon
33
Martin Marietta Materials
MLM
$34.2B
$116M 1.16%
560,928
-156,325
-22% -$33.9M
DE icon
34
Deere & Co
DE
$165B
$113M 1.13%
+729,572
New +$118M
BKI
35
DELISTED
Black Knight, Inc. Common Stock
BKI
$109M 1.09%
2,316,886
-555,451
-19% -$26.9M
CL icon
36
Colgate-Palmolive
CL
$74.8B
$108M 1.07%
+1,500,000
New +$108M
AMT icon
37
American Tower
AMT
$83.5B
$105M 1.05%
724,102
-94,677
-12% -$13.3M
ALLE icon
38
Allegion
ALLE
$13.5B
$96.8M 0.96%
1,135,171
+370,000
+48% +$31M
NDAQ icon
39
Nasdaq
NDAQ
$53.4B
$94.8M 0.94%
+3,300,000
New +$89.1M
CDK
40
DELISTED
CDK Global, Inc.
CDK
$88.7M 0.88%
1,400,000
– –
FISV
41
Fiserv Inc
FISV
$29.7B
$85.6M 0.85%
1,200,000
-700,000
-37% -$49.2M
CBSH icon
42
Commerce Bancshares
CBSH
$8.68B
$77.5M 0.77%
+1,911,705
New +$75.9M
HOG icon
43
Harley-Davidson
HOG
$2.61B
$77.2M 0.77%
1,800,000
– –
ZTS icon
44
Zoetis
ZTS
$32.7B
$69.4M 0.69%
831,247
-150,000
-15% -$11.8M
AON icon
45
Aon
AON
$80.6B
$65.5M 0.65%
466,979
-64,861
-12% -$9.08M
HLT icon
46
Hilton Worldwide
HLT
$72.4B
$26.1M 0.26%
+331,017
New +$27.2M
ABEV icon
47
Ambev
ABEV
$47.9B
$23.2M 0.23%
3,197,000
– –
BAP icon
48
Credicorp
BAP
$30.5B
$22.3M 0.22%
98,012
-15,104
-13% -$3.35M
PAM icon
49
Pampa Energía
PAM
$4.57B
$15.2M 0.15%
254,691
– –
MA icon
50
Mastercard
MA
$498B
$12.5M 0.12%
71,287
-453,713
-86% -$77.6M
1
2
3

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Findlay Park Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Findlay Park Partners held 64 positions worth $10B, down 4.4% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Findlay Park Partners withdrew a net $542M in Q1 2018, closing 9 positions and reducing 22 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $197M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Findlay Park Partners opened a new position in Deere & Co worth $113M.

  • Findlay Park Partners's largest Q1 2018 buy was Deere & Co: 729,572 shares worth $113M.
  • Findlay Park Partners added most to Time Warner Inc in Q1 2018, an estimated $184M increase.
  • Findlay Park Partners's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $185M.
  • Findlay Park Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $197M.
  • Findlay Park Partners's ten largest holdings make up 43% of its $10B portfolio in Q1 2018.
  • Findlay Park Partners opened 6 new positions and closed 9 in Q1 2018.
  • Findlay Park Partners's portfolio value fell 4.4% quarter-over-quarter to $10B.

Based on Findlay Park Partners's 13F filing for Q1 2018, filed 9 May 2018.