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Findlay Park Partners Portfolio holdings
AUM
$7.41B
Turnover
18.97%
1-Year Est. Return
26.32%
This Fund
S&P 500
This Quarter
Est. Return
+2.74%
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
$10.4B
AUM Growth
+$371M
(+3.7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
44.54%
Holding
57
New
2
Increased
22
Reduced
15
Closed
11
Avg Time Held
2.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$104M |
| 2 |
Hilton Worldwide
HLT
|
+$100M |
| 3 |
Deere & Co
DE
|
+$92.8M |
| 4 |
Wells Fargo
WFC
|
+$85.2M |
| 5 |
Accenture
ACN
|
+$81.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$344M |
| 2 |
Visa
V
|
+$179M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$76.8M |
| 4 |
Adobe
ADBE
|
+$75.7M |
| 5 |
Microsoft
MSFT
|
+$64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.72% |
| 2 | Financials | 23.45% |
| 3 | Industrials | 12.4% |
| 4 | Healthcare | 11.89% |
| 5 | Materials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$35.6B
| $151M | 1.45% |
674,423
+113,495
| +20% | +$24.2M |
2013 Q2
20 quarters
|
|
27
Altria Group
MO
$125B
| $142M | 1.36% |
2,498,210
| – | – |
2017 Q4
2 quarters
|
|
28
Harley-Davidson
HOG
$2.78B
| $135M | 1.29% |
3,200,000
+1,400,000
| +78% | +$59M |
2017 Q4
2 quarters
|
|
29
Texas Instruments
TXN
$252B
| $126M | 1.21% |
1,142,137
-343,770
| -23% | -$37.2M |
2013 Q2
20 quarters
|
|
|
30
Hilton Worldwide
HLT
$77.7B
| $124M | 1.19% |
1,560,679
+1,229,662
| +371% | +$100M |
2018 Q1
1 quarter
|
|
31
Marsh
MRSH
$89.9B
| $118M | 1.13% |
1,436,000
| – | – |
2017 Q3
3 quarters
|
|
32
Charles Schwab
SCHW
$159B
| $117M | 1.12% |
2,293,386
| – | – |
2017 Q1
5 quarters
|
|
33
Intercontinental Exchange
ICE
$90.7B
| $114M | 1.1% |
1,556,076
-196,666
| -11% | -$14.3M |
2016 Q1
9 quarters
|
|
|
CDK
34
DELISTED
CDK Global, Inc.
CDK
| $114M | 1.09% |
1,750,000
+350,000
| +25% | +$22.6M |
2017 Q1
5 quarters
|
|
35
Fiserv Inc
FISV
$25.3B
| $113M | 1.08% |
1,525,000
+325,000
| +27% | +$23.6M |
2013 Q2
20 quarters
|
|
36
Commerce Bancshares
CBSH
$7.99B
| $97.1M | 0.93% |
2,216,183
+304,478
| +16% | +$13.2M |
2018 Q1
1 quarter
|
|
37
Nasdaq
NDAQ
$52.5B
| $91.3M | 0.88% |
3,000,000
-300,000
| -9% | -$9.02M |
2018 Q1
1 quarter
|
|
38
Colgate-Palmolive
CL
$75B
| $90.7M | 0.87% |
1,400,000
-100,000
| -7% | -$6.54M |
2018 Q1
1 quarter
|
|
39
American Tower
AMT
$86.3B
| $87.6M | 0.84% |
607,714
-116,388
| -16% | -$16.2M |
2013 Q2
20 quarters
|
|
40
PPG Industries
PPG
$23.9B
| $74.8M | 0.72% |
721,167
-372,009
| -34% | -$39.4M |
2014 Q4
14 quarters
|
|
41
Fortive
FTV
$17.5B
| $69.4M | 0.67% |
+1,427,189
| New | +$68.2M |
2018 Q2
0 quarters
|
|
42
Aon
AON
$62.1B
| $64.1M | 0.61% |
466,979
| – | – |
2017 Q3
3 quarters
|
|
43
Zoetis
ZTS
$32.8B
| $62.3M | 0.6% |
731,247
-100,000
| -12% | -$8.44M |
2016 Q2
8 quarters
|
|
44
Allegion
ALLE
$13.3B
| $62.1M | 0.6% |
803,256
-331,915
| -29% | -$26.6M |
2017 Q4
2 quarters
|
|
45
Cooper Companies
COO
$11B
| $53.5M | 0.51% |
+909,224
| New | +$51.9M |
2018 Q2
0 quarters
|
|
|
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
| $42.3M | 0.41% |
790,002
-1,526,884
| -66% | -$76.8M |
2017 Q3
3 quarters
|
|
47
Ambev
ABEV
$50.7B
| – | – |
-3,197,000
| Closed | -$23.2M | – |
|
48
Grupo Aval
AVAL
$5.76B
| – | – |
-634,241
| Closed | -$5.27M | – |
|
49
Credicorp
BAP
$31B
| – | – |
-98,012
| Closed | -$22.3M | – |
|
50
Banco Macro
BMA
$4.09B
| – | – |
-93,755
| Closed | -$10.1M | – |
|
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Findlay Park Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Findlay Park Partners held 57 positions worth $10.4B, up 3.7% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Findlay Park Partners's Q2 2018 filing shows 2 new, 22 increased, 15 reduced and 11 closed positions. Its largest new stake was Fortive: 1,427,189 shares worth $69.4M. The largest sale was Time Warner Inc, an estimated $344M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- Findlay Park Partners's largest Q2 2018 buy was Fortive: 1,427,189 shares worth $69.4M.
- Findlay Park Partners added most to Fidelity National Information Services in Q2 2018, an estimated $104M increase.
- Findlay Park Partners's biggest Q2 2018 reduction was Black Knight, Inc. Common Stock, cutting an estimated $76.8M.
- Findlay Park Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $344M.
- Findlay Park Partners's ten largest holdings make up 45% of its $10.4B portfolio in Q2 2018.
- Findlay Park Partners opened 2 new positions and closed 11 in Q2 2018.
- Findlay Park Partners's portfolio value rose 3.7% quarter-over-quarter to $10.4B.
Based on Findlay Park Partners's 13F filing for Q2 2018, filed 7 Aug 2018.