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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
+21.94%
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
$12.8B
AUM Growth
+$2.39B
Cap. Flow
+$364M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.47%
Holding
51
New
3
Increased
11
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$372M
2
MCD icon
McDonald's
MCD
+$217M
3
AMZN icon
Amazon
AMZN
+$190M
4
SBUX icon
Starbucks
SBUX
+$145M
5
CTAS icon
Cintas
CTAS
+$133M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$139M
2
BDX icon
Becton Dickinson
BDX
+$134M
3
DHR icon
Danaher
DHR
+$105M
4
MA icon
Mastercard
MA
+$105M
5
DE icon
Deere & Co
DE
+$102M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.77%
3 Financials 14.98%
4 Communication Services 11.6%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$99.5B
$175M 1.37%
2,726,424
– –
EOG icon
27
EOG Resources
EOG
$80.7B
$170M 1.33%
3,363,492
-1,460,050
-30% -$70.8M
ICE icon
28
Intercontinental Exchange
ICE
$87.9B
$170M 1.33%
1,857,081
– –
ALC icon
29
Alcon
ALC
$32.8B
$148M 1.15%
2,575,000
– –
Y
30
DELISTED
Alleghany Corp
Y
$148M 1.15%
301,582
– –
J icon
31
Jacobs Solutions
J
$17B
$146M 1.14%
2,085,473
– –
SBUX icon
32
Starbucks
SBUX
$110B
$142M 1.11%
+1,925,641
New +$145M
TRU icon
33
TransUnion
TRU
$14.8B
$115M 0.9%
1,325,000
– –
CSGP icon
34
CoStar Group
CSGP
$12.8B
$115M 0.9%
+1,620,000
New +$105M
HD icon
35
Home Depot
HD
$306B
$112M 0.88%
448,278
+225,000
+101% +$51.5M
ADI icon
36
Analog Devices
ADI
$175B
$109M 0.85%
888,294
– –
DE icon
37
Deere & Co
DE
$185B
$108M 0.85%
689,572
-705,000
-51% -$102M
AON icon
38
Aon
AON
$65.5B
$102M 0.8%
530,928
– –
MLM icon
39
Martin Marietta Materials
MLM
$36B
$99.4M 0.78%
481,348
+208,207
+76% +$40M
MA icon
40
Mastercard
MA
$501B
$97.3M 0.76%
329,154
-370,846
-53% -$105M
ICUI icon
41
ICU Medical
ICUI
$3.92B
$82.9M 0.65%
450,000
– –
SPGI icon
42
S&P Global
SPGI
$122B
$78.8M 0.62%
239,102
– –
CBRE icon
43
CBRE Group
CBRE
$40.7B
$72.5M 0.57%
+1,603,731
New +$69.2M
COO icon
44
Cooper Companies
COO
$10.2B
$63.2M 0.49%
890,992
– –
UNP icon
45
Union Pacific
UNP
$169B
$38.5M 0.3%
227,510
-227,511
-50% -$36.5M
IEX icon
46
IDEX
IEX
$16.5B
$37.1M 0.29%
235,000
-225,000
-49% -$34.4M
TEL icon
47
TE Connectivity
TEL
$58.7B
$37M 0.29%
453,211
-874,804
-66% -$65.9M
ELV icon
48
Elevance Health
ELV
$91B
$29.6M 0.23%
112,500
-137,500
-55% -$36.7M
KEYS icon
49
Keysight
KEYS
$53.4B
– –
-334,847
Closed -$28M
KO icon
50
Coca-Cola
KO
$381B
– –
-3,139,670
Closed -$139M
1
2
3

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Findlay Park Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Findlay Park Partners held 51 positions worth $12.8B, up 23% from $10.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Findlay Park Partners's Q2 2020 filing shows 3 new, 11 increased, 16 reduced and 3 closed positions. Its largest new stake was Starbucks: 1,925,641 shares worth $142M. The largest sale was Coca-Cola, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Findlay Park Partners's largest Q2 2020 buy was Starbucks: 1,925,641 shares worth $142M.
  • Findlay Park Partners added most to Autodesk in Q2 2020, an estimated $372M increase.
  • Findlay Park Partners's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $134M.
  • Findlay Park Partners fully exited Coca-Cola in Q2 2020, selling an estimated $139M.
  • Findlay Park Partners's ten largest holdings make up 47% of its $12.8B portfolio in Q2 2020.
  • Findlay Park Partners opened 3 new positions and closed 3 in Q2 2020.
  • Findlay Park Partners's portfolio value rose 23% quarter-over-quarter to $12.8B.

Based on Findlay Park Partners's 13F filing for Q2 2020, filed 13 Aug 2020.