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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
+11.23%
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
$14.4B
AUM Growth
-$41.8M
Cap. Flow
-$1.43B
Cap. Flow %
-9.89%
Top 10 Hldgs %
46.26%
Holding
45
New
2
Increased
8
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$112M
2
SPGI icon
S&P Global
SPGI
+$107M
3
ALC icon
Alcon
ALC
+$79.8M
4
TSCO icon
Tractor Supply
TSCO
+$74.9M
5
TRI icon
Thomson Reuters
TRI
+$62.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$189M
2
CTAS icon
Cintas
CTAS
+$185M
3
DHR icon
Danaher
DHR
+$169M
4
A icon
Agilent Technologies
A
+$133M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 15.49%
3 Healthcare 15.06%
4 Communication Services 14.12%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$184B
$197M 1.37%
3,721,271
-1,010,531
-21% -$45.7M
CSGP icon
27
CoStar Group
CSGP
$12.2B
$195M 1.35%
2,111,060
+491,060
+30% +$43.1M
HD icon
28
Home Depot
HD
$339B
$191M 1.32%
718,941
+120,663
+20% +$33.2M
MLM icon
29
Martin Marietta Materials
MLM
$32.6B
$177M 1.23%
624,486
-45,025
-7% -$12M
J icon
30
Jacobs Solutions
J
$16.4B
$175M 1.22%
1,945,219
-140,254
-7% -$11.9M
TXN icon
31
Texas Instruments
TXN
$246B
$173M 1.2%
1,054,557
-609,395
-37% -$94.7M
Y
32
DELISTED
Alleghany Corp
Y
$170M 1.18%
281,299
-20,283
-7% -$11.8M
CHTR icon
33
Charter Communications
CHTR
$17.2B
$166M 1.15%
250,231
-18,042
-7% -$11.5M
CTAS icon
34
Cintas
CTAS
$81.6B
$159M 1.1%
1,799,352
-2,128,500
-54% -$185M
ICE icon
35
Intercontinental Exchange
ICE
$85.2B
$153M 1.06%
1,326,473
-530,608
-29% -$55.1M
PYPL icon
36
PayPal
PYPL
$49.5B
$136M 0.94%
580,351
-434,831
-43% -$90.1M
ADI icon
37
Analog Devices
ADI
$176B
$122M 0.85%
828,553
-400,964
-33% -$53.2M
UNP icon
38
Union Pacific
UNP
$173B
$117M 0.81%
+559,512
New +$112M
ICUI icon
39
ICU Medical
ICUI
$4.32B
$113M 0.79%
528,825
+78,825
+18% +$15.3M
AEM icon
40
Agnico Eagle Mines
AEM
$74.6B
$111M 0.77%
1,574,671
-1,151,753
-42% -$85.9M
KEYS icon
41
Keysight
KEYS
$55B
$104M 0.72%
785,319
-56,623
-7% -$6.52M
CBRE icon
42
CBRE Group
CBRE
$43B
$93.8M 0.65%
1,495,876
-107,855
-7% -$6.1M
TRI icon
43
Thomson Reuters
TRI
$44.4B
$81.9M 0.57%
949,073
+732,534
+338% +$62.7M
NDAQ icon
44
Nasdaq
NDAQ
$52.6B
$81.7M 0.57%
1,845,936
-1,079,064
-37% -$45.7M
TSCO icon
45
Tractor Supply
TSCO
$16.8B
$75.2M 0.52%
+2,675,000
New +$74.9M
1
2

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TSC
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DS
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FPA
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SC
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MNA
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NAMA
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Findlay Park Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Findlay Park Partners held 45 positions worth $14.4B, down 0.29% from $14.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Findlay Park Partners withdrew a net $1.43B in Q4 2020, reducing 34 holdings. Its largest reduction was Air Products & Chemicals, cutting an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Findlay Park Partners opened a new position in Union Pacific worth $117M.

  • Findlay Park Partners's largest Q4 2020 buy was Union Pacific: 559,512 shares worth $117M.
  • Findlay Park Partners added most to S&P Global in Q4 2020, an estimated $107M increase.
  • Findlay Park Partners's biggest Q4 2020 reduction was Air Products & Chemicals, cutting an estimated $189M.
  • Findlay Park Partners's ten largest holdings make up 46% of its $14.4B portfolio in Q4 2020.
  • Findlay Park Partners opened 2 new positions and closed 0 in Q4 2020.
  • Findlay Park Partners's portfolio value fell 0.29% quarter-over-quarter to $14.4B.

Based on Findlay Park Partners's 13F filing for Q4 2020, filed 11 Feb 2021.