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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
+6.45%
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
$11.2B
AUM Growth
+$314M
Cap. Flow
-$334M
Cap. Flow %
-2.98%
Top 10 Hldgs %
44.63%
Holding
49
New
4
Increased
13
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$114M
2
INTU icon
Intuit
INTU
+$81.3M
3
ADBE icon
Adobe
ADBE
+$69.7M
4
ICUI icon
ICU Medical
ICUI
+$69.5M
5
TRU icon
TransUnion
TRU
+$59.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$145M
2
KO icon
Coca-Cola
KO
+$141M
3
MMM icon
3M
MMM
+$137M
4
AXP icon
American Express
AXP
+$98.8M
5
APD icon
Air Products & Chemicals
APD
+$96.7M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 20.13%
3 Healthcare 18.11%
4 Communication Services 11.9%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$160M 1.43%
3,139,670
-2,867,929
-48% -$141M
TEL icon
27
TE Connectivity
TEL
$60B
$157M 1.4%
1,635,494
+370,000
+29% +$33.4M
ADBE icon
28
Adobe
ADBE
$105B
$156M 1.39%
529,484
+251,000
+90% +$69.7M
ADI icon
29
Analog Devices
ADI
$172B
$155M 1.38%
1,373,245
-286,992
-17% -$31.1M
AEM icon
30
Agnico Eagle Mines
AEM
$72.2B
$151M 1.34%
2,938,400
+392,910
+15% +$17.1M
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$146M 1.3%
1,700,200
-286,297
-14% -$23.4M
PB icon
32
Prosperity Bancshares
PB
$8.9B
$139M 1.24%
2,110,553
-244,388
-10% -$16.9M
SCHW
33
Charles Schwab
SCHW
$182B
$124M 1.1%
3,073,899
-1,847,083
-38% -$80.5M
TMUS icon
34
T-Mobile US
TMUS
$195B
$120M 1.07%
1,620,554
+583,000
+56% +$43.3M
MLM icon
35
Martin Marietta Materials
MLM
$34.2B
$114M 1.02%
497,529
-340,538
-41% -$73.8M
AON icon
36
Aon
AON
$80.6B
$104M 0.93%
539,244
– –
INTU icon
37
Intuit
INTU
$91.1B
$83.6M 0.75%
+320,000
New +$81.3M
ICUI icon
38
ICU Medical
ICUI
$4.16B
$75.6M 0.67%
+300,000
New +$69.5M
SSNC icon
39
SS&C Technologies
SSNC
$18.9B
$75.2M 0.67%
1,305,013
+133,769
+11% +$8.06M
MMM icon
40
3M
MMM
$91.8B
$71.5M 0.64%
493,551
-889,025
-64% -$137M
TRU icon
41
TransUnion
TRU
$16B
$64.3M 0.57%
+875,000
New +$59.9M
CBSH icon
42
Commerce Bancshares
CBSH
$8.68B
$63.1M 0.56%
1,488,681
– –
TXN icon
43
Texas Instruments
TXN
$248B
$57.1M 0.51%
497,313
– –
ALC icon
44
Alcon
ALC
$34B
$35.7M 0.32%
+575,000
New +$33.8M
AMT icon
45
American Tower
AMT
$83.5B
$14M 0.13%
68,471
– –
MA icon
46
Mastercard
MA
$498B
– –
-350,000
Closed -$82.4M
MSCI icon
47
MSCI
MSCI
$42.4B
– –
-194,041
Closed -$38.6M
RTX icon
48
RTX Corp
RTX
$290B
– –
-1,787,625
Closed -$145M
UNP icon
49
Union Pacific
UNP
$174B
– –
-90,791
Closed -$15.2M
1
2

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Findlay Park Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Findlay Park Partners held 49 positions worth $11.2B, up 2.9% from $10.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Findlay Park Partners's Q2 2019 filing shows 4 new, 13 increased, 14 reduced and 4 closed positions. Its largest new stake was Intuit: 320,000 shares worth $83.6M. The largest sale was RTX Corp, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Findlay Park Partners's largest Q2 2019 buy was Intuit: 320,000 shares worth $83.6M.
  • Findlay Park Partners added most to Agilent Technologies in Q2 2019, an estimated $114M increase.
  • Findlay Park Partners's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $141M.
  • Findlay Park Partners fully exited RTX Corp in Q2 2019, selling an estimated $145M.
  • Findlay Park Partners's ten largest holdings make up 45% of its $11.2B portfolio in Q2 2019.
  • Findlay Park Partners opened 4 new positions and closed 4 in Q2 2019.
  • Findlay Park Partners's portfolio value rose 2.9% quarter-over-quarter to $11.2B.

Based on Findlay Park Partners's 13F filing for Q2 2019, filed 7 Aug 2019.