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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
+2.74%
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
$10.4B
AUM Growth
+$371M
Cap. Flow
+$135M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.54%
Holding
57
New
2
Increased
22
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$104M
2
HLT icon
Hilton Worldwide
HLT
+$100M
3
DE icon
Deere & Co
DE
+$92.8M
4
WFC icon
Wells Fargo
WFC
+$85.2M
5
ACN icon
Accenture
ACN
+$81.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$344M
2
V icon
Visa
V
+$179M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$76.8M
4
ADBE icon
Adobe
ADBE
+$75.7M
5
MSFT icon
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
MLM icon
26
Martin Marietta Materials
MLM
$34.3B
$151M 1.45%
674,423
+113,495
+20% +$24.2M
MO icon
27
Altria Group
MO
$122B
$142M 1.36%
2,498,210
– –
HOG icon
28
Harley-Davidson
HOG
$2.59B
$135M 1.29%
3,200,000
+1,400,000
+78% +$59M
TXN icon
29
Texas Instruments
TXN
$253B
$126M 1.21%
1,142,137
-343,770
-23% -$37.2M
HLT icon
30
Hilton Worldwide
HLT
$74.5B
$124M 1.19%
1,560,679
+1,229,662
+371% +$100M
MRSH
31
Marsh
MRSH
$88.1B
$118M 1.13%
1,436,000
– –
SCHW
32
Charles Schwab
SCHW
$180B
$117M 1.12%
2,293,386
– –
ICE icon
33
Intercontinental Exchange
ICE
$83.5B
$114M 1.1%
1,556,076
-196,666
-11% -$14.3M
CDK
34
DELISTED
CDK Global, Inc.
CDK
$114M 1.09%
1,750,000
+350,000
+25% +$22.6M
FISV
35
Fiserv Inc
FISV
$27.9B
$113M 1.08%
1,525,000
+325,000
+27% +$23.6M
CBSH icon
36
Commerce Bancshares
CBSH
$8.51B
$97.1M 0.93%
2,216,183
+304,478
+16% +$13.2M
NDAQ icon
37
Nasdaq
NDAQ
$52.1B
$91.3M 0.88%
3,000,000
-300,000
-9% -$9.02M
CL icon
38
Colgate-Palmolive
CL
$73.3B
$90.7M 0.87%
1,400,000
-100,000
-7% -$6.54M
AMT icon
39
American Tower
AMT
$78B
$87.6M 0.84%
607,714
-116,388
-16% -$16.2M
PPG icon
40
PPG Industries
PPG
$26.3B
$74.8M 0.72%
721,167
-372,009
-34% -$39.4M
FTV icon
41
Fortive
FTV
$19.1B
$69.4M 0.67%
+1,427,189
New +$68.2M
AON icon
42
Aon
AON
$78.9B
$64.1M 0.61%
466,979
– –
ZTS icon
43
Zoetis
ZTS
$32.2B
$62.3M 0.6%
731,247
-100,000
-12% -$8.44M
ALLE icon
44
Allegion
ALLE
$13.3B
$62.1M 0.6%
803,256
-331,915
-29% -$26.6M
COO icon
45
Cooper Companies
COO
$13.9B
$53.5M 0.51%
+909,224
New +$51.9M
BKI
46
DELISTED
Black Knight, Inc. Common Stock
BKI
$42.3M 0.41%
790,002
-1,526,884
-66% -$76.8M
ABEV icon
47
Ambev
ABEV
$47B
– –
-3,197,000
Closed -$23.2M
AVAL icon
48
Grupo Aval
AVAL
$5.72B
– –
-634,241
Closed -$5.27M
BAP icon
49
Credicorp
BAP
$30.8B
– –
-98,012
Closed -$22.3M
BMA icon
50
Banco Macro
BMA
$5.82B
– –
-93,755
Closed -$10.1M
1
2
3

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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.