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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
+6.56%
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
$11.3B
AUM Growth
+$848M
Cap. Flow
+$148M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.4%
Holding
50
New
4
Increased
12
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$332M
2
LYV icon
Live Nation Entertainment
LYV
+$164M
3
COO icon
Cooper Companies
COO
+$131M
4
AEM icon
Agnico Eagle Mines
AEM
+$99.1M
5
CMCSA icon
Comcast
CMCSA
+$95.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$192M
2
ACN icon
Accenture
ACN
+$110M
3
MSCI icon
MSCI
MSCI
+$110M
4
UNP icon
Union Pacific
UNP
+$93.2M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 19.85%
3 Healthcare 12.33%
4 Communication Services 11.06%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$73.2B
$172M 1.52%
2,820,000
+550,000
+24% +$35.4M
MLM icon
27
Martin Marietta Materials
MLM
$34.2B
$156M 1.38%
857,091
+182,668
+27% +$37.7M
HLT icon
28
Hilton Worldwide
HLT
$72.1B
$154M 1.37%
1,910,679
+350,000
+22% +$27.6M
ICE icon
29
Intercontinental Exchange
ICE
$87.5B
$146M 1.3%
1,950,250
+394,174
+25% +$29.6M
HOG icon
30
Harley-Davidson
HOG
$2.61B
$145M 1.29%
3,200,000
– –
SCHW
31
Charles Schwab
SCHW
$185B
$138M 1.23%
2,809,088
+515,702
+22% +$26.3M
FISV
32
Fiserv Inc
FISV
$29.7B
$126M 1.11%
1,525,000
– –
MO icon
33
Altria Group
MO
$126B
$119M 1.06%
1,975,161
-523,049
-21% -$31.1M
MRSH
34
Marsh
MRSH
$94.5B
$119M 1.05%
1,436,000
– –
MSCI icon
35
MSCI
MSCI
$42.5B
$112M 0.99%
629,829
-632,000
-50% -$110M
CDK
36
DELISTED
CDK Global, Inc.
CDK
$109M 0.97%
1,750,000
– –
ADBE icon
37
Adobe
ADBE
$105B
$108M 0.95%
398,270
-744,739
-65% -$192M
NDAQ icon
38
Nasdaq
NDAQ
$53.9B
$94.4M 0.84%
3,300,000
+300,000
+10% +$9.24M
TXN icon
39
Texas Instruments
TXN
$246B
$92.9M 0.82%
865,707
-276,430
-24% -$30.7M
AEM icon
40
Agnico Eagle Mines
AEM
$70.4B
$87.1M 0.77%
+2,545,490
New +$99.1M
PPG icon
41
PPG Industries
PPG
$24.9B
$78.7M 0.7%
721,167
– –
FTV icon
42
Fortive
FTV
$18.6B
$75.8M 0.67%
1,427,189
– –
AON icon
43
Aon
AON
$80.5B
$71.8M 0.64%
466,979
– –
AMT icon
44
American Tower
AMT
$80.6B
$71.7M 0.64%
493,149
-114,565
-19% -$16.8M
CBSH icon
45
Commerce Bancshares
CBSH
$8.73B
$66M 0.59%
1,477,455
-738,728
-33% -$34.5M
CL icon
46
Colgate-Palmolive
CL
$74.3B
$55.2M 0.49%
825,000
-575,000
-41% -$38.3M
ALLE icon
47
Allegion
ALLE
$13.4B
– –
-803,256
Closed -$62.1M
ZTS icon
48
Zoetis
ZTS
$33B
– –
-731,247
Closed -$62.3M
BKI
49
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-790,002
Closed -$42.3M
1
2

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Findlay Park Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Findlay Park Partners held 50 positions worth $11.3B, up 8.1% from $10.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Findlay Park Partners's Q3 2018 filing shows 4 new, 12 increased, 19 reduced and 3 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 7,236,000 shares worth $335M. The largest sale was Adobe, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Findlay Park Partners's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 7,236,000 shares worth $335M.
  • Findlay Park Partners added most to Cooper Companies in Q3 2018, an estimated $131M increase.
  • Findlay Park Partners's biggest Q3 2018 reduction was Adobe, cutting an estimated $192M.
  • Findlay Park Partners fully exited Zoetis in Q3 2018, selling an estimated $62.3M.
  • Findlay Park Partners's ten largest holdings make up 42% of its $11.3B portfolio in Q3 2018.
  • Findlay Park Partners opened 4 new positions and closed 3 in Q3 2018.
  • Findlay Park Partners's portfolio value rose 8.1% quarter-over-quarter to $11.3B.

Based on Findlay Park Partners's 13F filing for Q3 2018, filed 7 Nov 2018.