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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
+4.03%
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
$14.4B
AUM Growth
-$18.6M
Cap. Flow
-$19.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.56%
Holding
54
New
9
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$479M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$260M
3
ADBE icon
Adobe
ADBE
+$154M
4
CSGP icon
CoStar Group
CSGP
+$126M
5
POOL icon
Pool Corp
POOL
+$119M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$347M
2
AMZN icon
Amazon
AMZN
+$310M
3
ATVI
Activision Blizzard
ATVI
+$238M
4
SCHW
Charles Schwab
SCHW
+$197M
5
A icon
Agilent Technologies
A
+$194M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 16.95%
3 Healthcare 13.83%
4 Financials 12.18%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$36.2B
$203M 1.41%
605,450
-19,036
-3% -$6.08M
EOG icon
27
EOG Resources
EOG
$77.9B
$194M 1.34%
2,668,776
-1,971,560
-42% -$126M
CTAS icon
28
Cintas
CTAS
$80.6B
$188M 1.31%
2,206,000
+406,648
+23% +$34.4M
KEYS icon
29
Keysight
KEYS
$53.6B
$185M 1.28%
1,287,889
+502,570
+64% +$71.3M
CBRE icon
30
CBRE Group
CBRE
$40.7B
$173M 1.2%
2,186,404
+690,528
+46% +$48.8M
TMO icon
31
Thermo Fisher Scientific
TMO
$227B
$169M 1.17%
369,426
-193,542
-34% -$92.4M
Y
32
DELISTED
Alleghany Corp
Y
$162M 1.12%
258,160
-23,139
-8% -$14.3M
ADBE icon
33
Adobe
ADBE
$106B
$157M 1.09%
+329,554
New +$154M
TSCO icon
34
Tractor Supply
TSCO
$17.6B
$138M 0.96%
3,902,315
+1,227,315
+46% +$39.2M
ICUI icon
35
ICU Medical
ICUI
$3.91B
$138M 0.96%
671,136
+142,311
+27% +$30.1M
TXN icon
36
Texas Instruments
TXN
$241B
$130M 0.91%
690,323
-364,234
-35% -$63.3M
TRI icon
37
Thomson Reuters
TRI
$45.8B
$129M 0.89%
1,392,817
+443,744
+47% +$39.5M
ADI icon
38
Analog Devices
ADI
$175B
$125M 0.87%
803,297
-25,256
-3% -$3.88M
A icon
39
Agilent Technologies
A
$41.4B
$121M 0.84%
951,827
-1,567,126
-62% -$194M
POOL icon
40
Pool Corp
POOL
$6.29B
$118M 0.82%
+343,026
New +$119M
COO icon
41
Cooper Companies
COO
$10.3B
$116M 0.81%
+1,213,016
New +$115M
ICE icon
42
Intercontinental Exchange
ICE
$88.4B
$106M 0.74%
951,808
-374,665
-28% -$42.5M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$94.2M 0.65%
1,012,835
-2,527,854
-71% -$238M
AEM icon
44
Agnico Eagle Mines
AEM
$100B
$88.8M 0.62%
1,535,462
-39,209
-2% -$2.54M
MSCI icon
45
MSCI
MSCI
$40.3B
$80.5M 0.56%
+192,000
New +$80.7M
MA icon
46
Mastercard
MA
$503B
$80.4M 0.56%
+225,870
New +$78.8M
NKE icon
47
Nike
NKE
$55B
$72.4M 0.5%
+545,000
New +$75.8M
PYPL icon
48
PayPal
PYPL
$46.2B
$68.6M 0.48%
282,403
-297,948
-51% -$75.2M
BLD
49
DELISTED
TopBuild
BLD
$61.1M 0.42%
+291,700
New +$59.3M
NDSN icon
50
Nordson
NDSN
$17.5B
$55.2M 0.38%
+277,852
New +$54.1M
1
2
3

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Findlay Park Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Findlay Park Partners held 54 positions worth $14.4B, down 0.13% from $14.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Findlay Park Partners's Q1 2021 filing shows 9 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Adobe: 329,554 shares worth $157M. The largest sale was TransUnion, an estimated $347M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Findlay Park Partners's largest Q1 2021 buy was Adobe: 329,554 shares worth $157M.
  • Findlay Park Partners added most to Sherwin-Williams in Q1 2021, an estimated $479M increase.
  • Findlay Park Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $310M.
  • Findlay Park Partners fully exited TransUnion in Q1 2021, selling an estimated $347M.
  • Findlay Park Partners's ten largest holdings make up 46% of its $14.4B portfolio in Q1 2021.
  • Findlay Park Partners opened 9 new positions and closed 3 in Q1 2021.
  • Findlay Park Partners's portfolio value fell 0.13% quarter-over-quarter to $14.4B.

Based on Findlay Park Partners's 13F filing for Q1 2021, filed 14 May 2021.