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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
+7.95%
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
$12.8B
AUM Growth
+$1.33B
Cap. Flow
+$420M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.28%
Holding
54
New
8
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$264M
2
J icon
Jacobs Solutions
J
+$80.1M
3
UNP icon
Union Pacific
UNP
+$77.9M
4
MCD icon
McDonald's
MCD
+$76.4M
5
ALC icon
Alcon
ALC
+$75.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$149M
2
ADSK icon
Autodesk
ADSK
+$110M
3
AEM icon
Agnico Eagle Mines
AEM
+$109M
4
ACN icon
Accenture
ACN
+$107M
5
MMM icon
3M
MMM
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 19.67%
3 Healthcare 17.88%
4 Communication Services 13.45%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
26
DELISTED
Alleghany Corp
Y
$194M 1.52%
242,552
– –
ACN icon
27
Accenture
ACN
$106B
$183M 1.44%
870,563
-550,780
-39% -$107M
TEL icon
28
TE Connectivity
TEL
$60B
$182M 1.43%
1,900,494
– –
KO icon
29
Coca-Cola
KO
$383B
$174M 1.36%
3,139,670
– –
WFC icon
30
Wells Fargo
WFC
$254B
$159M 1.25%
2,963,784
– –
ICE icon
31
Intercontinental Exchange
ICE
$87.2B
$148M 1.16%
1,603,661
– –
ADI icon
32
Analog Devices
ADI
$172B
$146M 1.14%
1,225,968
– –
ALC icon
33
Alcon
ALC
$34B
$146M 1.14%
2,575,000
+1,325,000
+106% +$75.9M
TMUS icon
34
T-Mobile US
TMUS
$195B
$115M 0.9%
1,470,554
-1,900,000
-56% -$149M
AON icon
35
Aon
AON
$80.6B
$112M 0.88%
539,244
– –
ADBE icon
36
Adobe
ADBE
$105B
$109M 0.85%
329,484
– –
COO icon
37
Cooper Companies
COO
$14.2B
$107M 0.84%
1,330,992
– –
TXN icon
38
Texas Instruments
TXN
$248B
$100M 0.78%
780,086
– –
DIS icon
39
Walt Disney
DIS
$171B
$99.5M 0.78%
688,157
-11,843
-2% -$1.65M
ICUI icon
40
ICU Medical
ICUI
$4.16B
$84.2M 0.66%
450,000
– –
UNP icon
41
Union Pacific
UNP
$174B
$82.3M 0.64%
+455,021
New +$77.9M
SSNC icon
42
SS&C Technologies
SSNC
$18.9B
$80.1M 0.63%
1,305,013
– –
IEX icon
43
IDEX
IEX
$17B
$79.1M 0.62%
+460,000
New +$74.4M
J icon
44
Jacobs Solutions
J
$16B
$78.6M 0.62%
+1,057,849
New +$80.1M
MLM icon
45
Martin Marietta Materials
MLM
$34.2B
$76.4M 0.6%
273,141
-78,644
-22% -$21M
MCD icon
46
McDonald's
MCD
$193B
$76.1M 0.6%
+385,000
New +$76.4M
CBSH icon
47
Commerce Bancshares
CBSH
$8.68B
$75.5M 0.59%
1,488,680
-1
-0% -$47
TRU icon
48
TransUnion
TRU
$16B
$74.9M 0.59%
875,000
– –
UNH icon
49
UnitedHealth
UNH
$382B
$73.5M 0.58%
+250,000
New +$65.4M
CTAS icon
50
Cintas
CTAS
$86.6B
$37.9M 0.3%
+564,000
New +$37.1M
1
2
3

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TSC
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FPA
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MNA
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NAMA
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Findlay Park Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Findlay Park Partners held 54 positions worth $12.8B, up 12% from $11.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Findlay Park Partners deployed $420M of net new capital in Q4 2019, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Jacobs Solutions: 1,057,849 shares worth $78.6M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $149M trimmed.

  • Findlay Park Partners's largest Q4 2019 buy was Jacobs Solutions: 1,057,849 shares worth $78.6M.
  • Findlay Park Partners added most to Intuit in Q4 2019, an estimated $264M increase.
  • Findlay Park Partners's biggest Q4 2019 reduction was T-Mobile US, cutting an estimated $149M.
  • Findlay Park Partners fully exited 3M in Q4 2019, selling an estimated $67.8M.
  • Findlay Park Partners's ten largest holdings make up 44% of its $12.8B portfolio in Q4 2019.
  • Findlay Park Partners opened 8 new positions and closed 2 in Q4 2019.
  • Findlay Park Partners's portfolio value rose 12% quarter-over-quarter to $12.8B.

Based on Findlay Park Partners's 13F filing for Q4 2019, filed 12 Feb 2020.