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FPP

Findlay Park Partners Portfolio holdings

AUM $7.41B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
+26.32%
3 Year Est. Return
+80.61%
5 Year Est. Return
+101.03%
10 Year Est. Return
+460.33%
AUM
$11.4B
AUM Growth
+$235M
Cap. Flow
+$65.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
44.63%
Holding
46
New
1
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$140M
2
TMUS icon
T-Mobile US
TMUS
+$137M
3
DIS icon
Walt Disney
DIS
+$96.8M
4
LYV icon
Live Nation Entertainment
LYV
+$75.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$145M
2
ACN icon
Accenture
ACN
+$139M
3
COO icon
Cooper Companies
COO
+$90.3M
4
DE icon
Deere & Co
DE
+$70.4M
5
SHW icon
Sherwin-Williams
SHW
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 20.25%
3 Healthcare 16.86%
4 Communication Services 14.46%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
26
Nasdaq
NDAQ
$51.2B
$186M 1.63%
5,625,000
– –
TEL icon
27
TE Connectivity
TEL
$58.9B
$177M 1.55%
1,900,494
+265,000
+16% +$24.4M
KO icon
28
Coca-Cola
KO
$384B
$171M 1.49%
3,139,670
– –
SCHW
29
Charles Schwab
SCHW
$186B
$163M 1.43%
3,896,249
+822,350
+27% +$33.2M
WFC icon
30
Wells Fargo
WFC
$268B
$149M 1.31%
2,963,784
-3,078,546
-51% -$145M
ICE icon
31
Intercontinental Exchange
ICE
$88.6B
$148M 1.29%
1,603,661
-96,539
-6% -$8.81M
ADI icon
32
Analog Devices
ADI
$175B
$137M 1.2%
1,225,968
-147,277
-11% -$16.7M
INTU icon
33
Intuit
INTU
$90.6B
$106M 0.93%
398,000
+78,000
+24% +$21.5M
AON icon
34
Aon
AON
$66.1B
$104M 0.91%
539,244
– –
TXN icon
35
Texas Instruments
TXN
$241B
$101M 0.88%
780,086
+282,773
+57% +$34.8M
COO icon
36
Cooper Companies
COO
$10.3B
$98.8M 0.86%
1,330,992
-1,120,000
-46% -$90.3M
MLM icon
37
Martin Marietta Materials
MLM
$35.6B
$96.4M 0.84%
351,785
-145,744
-29% -$36M
DIS icon
38
Walt Disney
DIS
$188B
$91.2M 0.8%
+700,000
New +$96.8M
ADBE icon
39
Adobe
ADBE
$106B
$91M 0.8%
329,484
-200,000
-38% -$58.4M
ALC icon
40
Alcon
ALC
$32.7B
$72.9M 0.64%
1,250,000
+675,000
+117% +$40.5M
ICUI icon
41
ICU Medical
ICUI
$3.94B
$71.8M 0.63%
450,000
+150,000
+50% +$29.9M
TRU icon
42
TransUnion
TRU
$15.1B
$71M 0.62%
875,000
– –
MMM icon
43
3M
MMM
$83.6B
$67.8M 0.59%
493,551
– –
SSNC icon
44
SS&C Technologies
SSNC
$19.1B
$67.3M 0.59%
1,305,013
– –
CBSH icon
45
Commerce Bancshares
CBSH
$8.41B
$64.2M 0.56%
1,488,681
– –
AMT icon
46
American Tower
AMT
$82.4B
$15.1M 0.13%
68,471
– –
1
2

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Findlay Park Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Findlay Park Partners held 46 positions worth $11.4B, up 2.1% from $11.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Findlay Park Partners opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Findlay Park Partners's largest Q3 2019 buy was Walt Disney: 700,000 shares worth $91.2M.
  • Findlay Park Partners added most to Agnico Eagle Mines in Q3 2019, an estimated $140M increase.
  • Findlay Park Partners's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $145M.
  • Findlay Park Partners's ten largest holdings make up 45% of its $11.4B portfolio in Q3 2019.
  • Findlay Park Partners opened 1 new position and closed 0 in Q3 2019.
  • Findlay Park Partners's portfolio value rose 2.1% quarter-over-quarter to $11.4B.

Based on Findlay Park Partners's 13F filing for Q3 2019, filed 5 Nov 2019.