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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
-8.77%
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
$10.5B
AUM Growth
-$735M
Cap. Flow
+$315M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.65%
Holding
52
New
5
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$140M
2
SCHW
Charles Schwab
SCHW
+$126M
3
MA icon
Mastercard
MA
+$104M
4
LYV icon
Live Nation Entertainment
LYV
+$97.1M
5
DHR icon
Danaher
DHR
+$94.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$170M
2
MO icon
Altria Group
MO
+$119M
3
TMO icon
Thermo Fisher Scientific
TMO
+$99.7M
4
HOG icon
Harley-Davidson
HOG
+$98.6M
5
KO icon
Coca-Cola
KO
+$95.1M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 20.12%
3 Communication Services 12.99%
4 Healthcare 12.53%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
26
Prosperity Bancshares
PB
$8.91B
$177M 1.68%
2,844,205
-531,696
-16% -$35.1M
NDAQ icon
27
Nasdaq
NDAQ
$53.9B
$153M 1.45%
5,625,000
+2,325,000
+70% +$66.3M
MLM icon
28
Martin Marietta Materials
MLM
$34.3B
$144M 1.37%
838,067
-19,024
-2% -$3.38M
TXN icon
29
Texas Instruments
TXN
$252B
$144M 1.36%
1,519,491
+653,784
+76% +$63.3M
MRSH
30
Marsh
MRSH
$94.4B
$133M 1.27%
1,673,070
+237,070
+17% +$19.8M
RTX icon
31
RTX Corp
RTX
$295B
$120M 1.14%
+1,787,625
New +$140M
FISV
32
Fiserv Inc
FISV
$29.8B
$116M 1.1%
1,575,000
+50,000
+3% +$3.87M
ICE icon
33
Intercontinental Exchange
ICE
$87.5B
$116M 1.1%
1,535,002
-415,248
-21% -$31.8M
AEM icon
34
Agnico Eagle Mines
AEM
$72.2B
$103M 0.98%
2,545,490
– –
SLB icon
35
SLB Ltd
SLB
$73.2B
$102M 0.97%
2,820,000
– –
MA icon
36
Mastercard
MA
$500B
$99M 0.94%
+525,000
New +$104M
CBSH icon
37
Commerce Bancshares
CBSH
$8.71B
$89.2M 0.85%
2,227,492
+750,037
+51% +$32.1M
UNP icon
38
Union Pacific
UNP
$173B
$87.8M 0.83%
635,523
-466,270
-42% -$69.1M
TMUS icon
39
T-Mobile US
TMUS
$195B
$82.5M 0.78%
+1,297,554
New +$87.1M
AON icon
40
Aon
AON
$80.6B
$78.4M 0.74%
539,244
+72,265
+15% +$11.2M
TEL icon
41
TE Connectivity
TEL
$60.1B
$76.3M 0.72%
+1,009,200
New +$77.7M
ADBE icon
42
Adobe
ADBE
$105B
$74.3M 0.71%
328,484
-69,786
-18% -$16.8M
ADI icon
43
Analog Devices
ADI
$175B
$61.2M 0.58%
+713,354
New +$61.7M
CDK
44
DELISTED
CDK Global, Inc.
CDK
$59.9M 0.57%
1,250,000
-500,000
-29% -$26.4M
MSCI icon
45
MSCI
MSCI
$42.6B
$28.6M 0.27%
194,041
-435,788
-69% -$66.3M
AMT icon
46
American Tower
AMT
$81B
$26.7M 0.25%
168,641
-324,508
-66% -$50.7M
HOG icon
47
Harley-Davidson
HOG
$2.64B
$23.4M 0.22%
685,061
-2,514,939
-79% -$98.6M
CL icon
48
Colgate-Palmolive
CL
$74.7B
– –
-825,000
Closed -$55.2M
FTV icon
49
Fortive
FTV
$18.1B
– –
-1,427,189
Closed -$75.8M
MO icon
50
Altria Group
MO
$125B
– –
-1,975,161
Closed -$119M
1
2
3

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Findlay Park Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Findlay Park Partners held 52 positions worth $10.5B, down 6.5% from $11.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Findlay Park Partners's Q4 2018 filing shows 5 new, 22 increased, 19 reduced and 4 closed positions. Its largest new stake was RTX Corp: 1,787,625 shares worth $120M. The largest sale was American Express, an estimated $170M.

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

  • Findlay Park Partners's largest Q4 2018 buy was RTX Corp: 1,787,625 shares worth $120M.
  • Findlay Park Partners added most to Charles Schwab in Q4 2018, an estimated $126M increase.
  • Findlay Park Partners's biggest Q4 2018 reduction was American Express, cutting an estimated $170M.
  • Findlay Park Partners fully exited Altria Group in Q4 2018, selling an estimated $119M.
  • Findlay Park Partners's ten largest holdings make up 42% of its $10.5B portfolio in Q4 2018.
  • Findlay Park Partners opened 5 new positions and closed 4 in Q4 2018.
  • Findlay Park Partners's portfolio value fell 6.5% quarter-over-quarter to $10.5B.

Based on Findlay Park Partners's 13F filing for Q4 2018, filed 12 Feb 2019.