We are live on ! Find out more
FPP

Findlay Park Partners Portfolio holdings

AUM $7.41B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
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
$14.5B
AUM Growth
+$1.67B
Cap. Flow
+$423M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.79%
Holding
52
New
4
Increased
13
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$209M
2
PYPL icon
PayPal
PYPL
+$191M
3
FISV
Fiserv Inc
FISV
+$162M
4
CHTR icon
Charter Communications
CHTR
+$158M
5
UNH icon
UnitedHealth
UNH
+$154M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$142M
2
DE icon
Deere & Co
DE
+$108M
3
AON icon
Aon
AON
+$102M
4
MA icon
Mastercard
MA
+$97.3M
5
NDAQ icon
Nasdaq
NDAQ
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Financials 15.9%
3 Healthcare 15.55%
4 Communication Services 12.79%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$46B
$200M 1.38%
+1,015,182
New +$191M
ICE icon
27
Intercontinental Exchange
ICE
$87.6B
$186M 1.29%
1,857,081
– –
SCHW
28
Charles Schwab
SCHW
$188B
$171M 1.19%
4,731,802
-1,064,167
-18% -$37M
CHTR icon
29
Charter Communications
CHTR
$16.9B
$167M 1.16%
+268,273
New +$158M
HD icon
30
Home Depot
HD
$306B
$166M 1.15%
598,278
+150,000
+33% +$40.6M
J icon
31
Jacobs Solutions
J
$16.9B
$160M 1.11%
2,085,473
– –
MLM icon
32
Martin Marietta Materials
MLM
$35.6B
$158M 1.09%
669,511
+188,163
+39% +$40.7M
Y
33
DELISTED
Alleghany Corp
Y
$157M 1.09%
301,582
– –
ALC icon
34
Alcon
ALC
$32.7B
$147M 1.01%
2,575,000
– –
ADI icon
35
Analog Devices
ADI
$175B
$144M 0.99%
1,229,517
+341,223
+38% +$39.9M
CSGP icon
36
CoStar Group
CSGP
$12.6B
$137M 0.95%
1,620,000
– –
SPGI icon
37
S&P Global
SPGI
$122B
$124M 0.86%
344,853
+105,751
+44% +$37.3M
EOG icon
38
EOG Resources
EOG
$80.4B
$121M 0.84%
3,363,492
– –
NDAQ icon
39
Nasdaq
NDAQ
$50.3B
$120M 0.83%
2,925,000
-2,281,293
-44% -$97.3M
KEYS icon
40
Keysight
KEYS
$53.2B
$83.2M 0.58%
+841,942
New +$82.7M
ICUI icon
41
ICU Medical
ICUI
$3.9B
$82.2M 0.57%
450,000
– –
CBRE icon
42
CBRE Group
CBRE
$40.5B
$75.3M 0.52%
1,603,731
– –
TRI icon
43
Thomson Reuters
TRI
$45.1B
$18.2M 0.13%
+216,539
New +$16.8M
AON icon
44
Aon
AON
$65.4B
– –
-530,928
Closed -$102M
COO icon
45
Cooper Companies
COO
$10.2B
– –
-890,992
Closed -$63.2M
DE icon
46
Deere & Co
DE
$185B
– –
-689,572
Closed -$108M
ELV icon
47
Elevance Health
ELV
$90.9B
– –
-112,500
Closed -$29.6M
IEX icon
48
IDEX
IEX
$16.3B
– –
-235,000
Closed -$37.1M
MA icon
49
Mastercard
MA
$501B
– –
-329,154
Closed -$97.3M
SBUX icon
50
Starbucks
SBUX
$110B
– –
-1,925,641
Closed -$142M
1
2
3

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 2020 Portfolio in Review

As of Q3 2020, Findlay Park Partners held 52 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Findlay Park Partners's Q3 2020 filing shows 4 new, 13 increased, 8 reduced and 9 closed positions. Its largest new stake was PayPal: 1,015,182 shares worth $200M. The largest sale was Starbucks, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Findlay Park Partners's largest Q3 2020 buy was PayPal: 1,015,182 shares worth $200M.
  • Findlay Park Partners added most to TransUnion in Q3 2020, an estimated $209M increase.
  • Findlay Park Partners's biggest Q3 2020 reduction was Nasdaq, cutting an estimated $97.3M.
  • Findlay Park Partners fully exited Starbucks in Q3 2020, selling an estimated $142M.
  • Findlay Park Partners's ten largest holdings make up 48% of its $14.5B portfolio in Q3 2020.
  • Findlay Park Partners opened 4 new positions and closed 9 in Q3 2020.
  • Findlay Park Partners's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Findlay Park Partners's 13F filing for Q3 2020, filed 10 Nov 2020.