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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
+14.67%
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
$10.9B
AUM Growth
+$352M
Cap. Flow
-$973M
Cap. Flow %
-8.94%
Top 10 Hldgs %
43.4%
Holding
50
New
2
Increased
9
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$225M
2
FISV
Fiserv Inc
FISV
+$188M
3
ADI icon
Analog Devices
ADI
+$95M
4
AXP icon
American Express
AXP
+$70.3M
5
EOG icon
EOG Resources
EOG
+$69.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$333M
2
MSFT icon
Microsoft
MSFT
+$129M
3
TXN icon
Texas Instruments
TXN
+$106M
4
SLB icon
SLB Ltd
SLB
+$102M
5
KO icon
Coca-Cola
KO
+$99.2M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 21.99%
3 Healthcare 16.38%
4 Communication Services 11.39%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
26
DELISTED
Alleghany Corp
Y
$180M 1.65%
293,176
-99,451
-25% -$62.1M
ADI icon
27
Analog Devices
ADI
$172B
$175M 1.61%
1,660,237
+946,883
+133% +$95M
MLM icon
28
Martin Marietta Materials
MLM
$34.2B
$169M 1.55%
838,067
– –
NDAQ icon
29
Nasdaq
NDAQ
$53.4B
$164M 1.51%
5,625,000
– –
PB icon
30
Prosperity Bancshares
PB
$8.9B
$163M 1.49%
2,354,941
-489,264
-17% -$34.9M
MRSH
31
Marsh
MRSH
$94.3B
$157M 1.44%
1,673,070
– –
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$151M 1.39%
1,986,497
+451,495
+29% +$33.8M
RTX icon
33
RTX Corp
RTX
$290B
$145M 1.33%
1,787,625
– –
AEM icon
34
Agnico Eagle Mines
AEM
$72.2B
$111M 1.02%
2,545,490
– –
TEL icon
35
TE Connectivity
TEL
$60B
$102M 0.94%
1,265,494
+256,294
+25% +$20.7M
AON icon
36
Aon
AON
$80.6B
$92M 0.85%
539,244
– –
MA icon
37
Mastercard
MA
$498B
$82.4M 0.76%
350,000
-175,000
-33% -$37.6M
SSNC icon
38
SS&C Technologies
SSNC
$18.9B
$74.6M 0.69%
+1,171,244
New +$65.1M
ADBE icon
39
Adobe
ADBE
$105B
$74.2M 0.68%
278,484
-50,000
-15% -$12.6M
TMUS icon
40
T-Mobile US
TMUS
$195B
$71.7M 0.66%
1,037,554
-260,000
-20% -$18.2M
CBSH icon
41
Commerce Bancshares
CBSH
$8.68B
$61.4M 0.56%
1,488,681
-738,811
-33% -$31.6M
TXN icon
42
Texas Instruments
TXN
$248B
$52.8M 0.48%
497,313
-1,022,178
-67% -$106M
MSCI icon
43
MSCI
MSCI
$42.4B
$38.6M 0.35%
194,041
– –
UNP icon
44
Union Pacific
UNP
$174B
$15.2M 0.14%
90,791
-544,732
-86% -$87.7M
AMT icon
45
American Tower
AMT
$83.5B
$13.5M 0.12%
68,471
-100,170
-59% -$17.6M
HOG icon
46
Harley-Davidson
HOG
$2.61B
– –
-685,061
Closed -$23.4M
SLB icon
47
SLB Ltd
SLB
$72.7B
– –
-2,820,000
Closed -$102M
CDK
48
DELISTED
CDK Global, Inc.
CDK
– –
-1,250,000
Closed -$59.9M
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-6,923,596
Closed -$333M
1
2

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Findlay Park Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Findlay Park Partners held 50 positions worth $10.9B, up 3.3% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Findlay Park Partners withdrew a net $973M in Q1 2019, closing 5 positions and reducing 19 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Findlay Park Partners opened a new position in Agilent Technologies worth $238M.

  • Findlay Park Partners's largest Q1 2019 buy was Agilent Technologies: 2,961,766 shares worth $238M.
  • Findlay Park Partners added most to Fiserv Inc in Q1 2019, an estimated $188M increase.
  • Findlay Park Partners's biggest Q1 2019 reduction was Microsoft, cutting an estimated $129M.
  • Findlay Park Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $333M.
  • Findlay Park Partners's ten largest holdings make up 43% of its $10.9B portfolio in Q1 2019.
  • Findlay Park Partners opened 2 new positions and closed 5 in Q1 2019.
  • Findlay Park Partners's portfolio value rose 3.3% quarter-over-quarter to $10.9B.

Based on Findlay Park Partners's 13F filing for Q1 2019, filed 3 May 2019.