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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
-14.59%
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
$10.4B
AUM Growth
-$2.37B
Cap. Flow
-$323M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.68%
Holding
58
New
6
Increased
19
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$406M
2
AMZN icon
Amazon
AMZN
+$235M
3
MA icon
Mastercard
MA
+$208M
4
INTU icon
Intuit
INTU
+$203M
5
UNH icon
UnitedHealth
UNH
+$200M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$540M
2
HLT icon
Hilton Worldwide
HLT
+$319M
3
AXP icon
American Express
AXP
+$314M
4
ADSK icon
Autodesk
ADSK
+$294M
5
ACN icon
Accenture
ACN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 21.3%
3 Financials 18.59%
4 Communication Services 11.71%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.5B
$139M 1.34%
908,760
-483,804
-35% -$87.3M
KO icon
27
Coca-Cola
KO
$384B
$139M 1.34%
3,139,670
– –
MCD icon
28
McDonald's
MCD
$182B
$139M 1.34%
840,000
+455,000
+118% +$89.6M
J icon
29
Jacobs Solutions
J
$16.6B
$137M 1.32%
2,085,473
+1,027,624
+97% +$77.3M
ALC icon
30
Alcon
ALC
$32.7B
$131M 1.26%
2,575,000
– –
AEM icon
31
Agnico Eagle Mines
AEM
$100B
$108M 1.04%
2,726,424
-813,197
-23% -$42.8M
TXN icon
32
Texas Instruments
TXN
$241B
$108M 1.04%
1,078,214
+298,128
+38% +$35.8M
ICUI icon
33
ICU Medical
ICUI
$3.91B
$90.8M 0.87%
450,000
– –
TRU icon
34
TransUnion
TRU
$14.9B
$87.7M 0.84%
1,325,000
+450,000
+51% +$38.9M
AON icon
35
Aon
AON
$66.1B
$87.6M 0.84%
530,928
-8,316
-2% -$1.7M
TEL icon
36
TE Connectivity
TEL
$58.9B
$83.6M 0.8%
1,328,015
-572,479
-30% -$48.9M
ADI icon
37
Analog Devices
ADI
$175B
$79.6M 0.77%
888,294
-337,674
-28% -$36.9M
UNP icon
38
Union Pacific
UNP
$169B
$64.2M 0.62%
455,021
– –
IEX icon
39
IDEX
IEX
$16.5B
$63.5M 0.61%
460,000
– –
PB icon
40
Prosperity Bancshares
PB
$8.59B
$61.6M 0.59%
1,276,415
-1,722,233
-57% -$112M
COO icon
41
Cooper Companies
COO
$10.3B
$61.4M 0.59%
890,992
-440,000
-33% -$35.8M
SPGI icon
42
S&P Global
SPGI
$123B
$58.6M 0.56%
+239,102
New +$65.6M
ELV icon
43
Elevance Health
ELV
$90.8B
$56.8M 0.55%
250,000
+175,000
+233% +$47.7M
MLM icon
44
Martin Marietta Materials
MLM
$36.2B
$51.7M 0.5%
273,141
– –
CTAS icon
45
Cintas
CTAS
$80.6B
$44.2M 0.43%
1,020,640
+456,640
+81% +$29.8M
HD icon
46
Home Depot
HD
$310B
$41.7M 0.4%
+223,278
New +$49M
KEYS icon
47
Keysight
KEYS
$53.6B
$28M 0.27%
+334,847
New +$31.8M
ADSK icon
48
Autodesk
ADSK
$47.8B
$10.4M 0.1%
66,477
-1,602,326
-96% -$294M
ACN icon
49
Accenture
ACN
$119B
– –
-870,563
Closed -$183M
ADBE icon
50
Adobe
ADBE
$106B
– –
-329,484
Closed -$109M
1
2
3

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Findlay Park Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Findlay Park Partners held 58 positions worth $10.4B, down 19% from $12.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Findlay Park Partners withdrew a net $323M in Q1 2020, closing 10 positions and reducing 12 holdings. Its most notable exit was Live Nation Entertainment, an estimated $540M position sold in full.

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

Against the trend, Findlay Park Partners opened a new position in Amazon worth $237M.

  • Findlay Park Partners's largest Q1 2020 buy was Amazon: 2,428,240 shares worth $237M.
  • Findlay Park Partners added most to T-Mobile US in Q1 2020, an estimated $406M increase.
  • Findlay Park Partners's biggest Q1 2020 reduction was Autodesk, cutting an estimated $294M.
  • Findlay Park Partners fully exited Live Nation Entertainment in Q1 2020, selling an estimated $540M.
  • Findlay Park Partners's ten largest holdings make up 51% of its $10.4B portfolio in Q1 2020.
  • Findlay Park Partners opened 6 new positions and closed 10 in Q1 2020.
  • Findlay Park Partners's portfolio value fell 19% quarter-over-quarter to $10.4B.

Based on Findlay Park Partners's 13F filing for Q1 2020, filed 14 May 2020.