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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
+9.83%
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
$14.7B
AUM Growth
+$300M
(+2.1%)
Cap. Flow
-$1.57B
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
53
New
2
Increased
12
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$309M |
| 2 |
BLD
TopBuild
BLD
|
+$264M |
| 3 |
Autodesk
ADSK
|
+$184M |
| 4 |
Amazon
AMZN
|
+$178M |
| 5 |
Mastercard
MA
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$520M |
| 2 |
T-Mobile US
TMUS
|
+$297M |
| 3 |
Comcast
CMCSA
|
+$240M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$236M |
| 5 |
MRSH
Marsh
MRSH
|
+$200M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.03% |
| 2 | Communication Services | 14.3% |
| 3 | Financials | 12.5% |
| 4 | Healthcare | 12.35% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$46.4B
| $256M | 1.74% |
1,077,391
-708,667
| -40% | -$170M |
|
27
Jacobs Solutions
J
$16B
| $248M | 1.69% |
2,246,897
-54,304
| -2% | -$6.14M |
|
28
Adobe
ADBE
$105B
| $243M | 1.66% |
415,539
+85,985
| +26% | +$44.3M |
|
|
29
Mastercard
MA
$498B
| $236M | 1.61% |
647,774
+421,904
| +187% | +$157M |
|
30
Cooper Companies
COO
$14.2B
| $225M | 1.53% |
2,270,836
+1,057,820
| +87% | +$104M |
|
31
Union Pacific
UNP
$174B
| $221M | 1.5% |
1,003,620
-24,256
| -2% | -$5.4M |
|
32
Cintas
CTAS
$86.6B
| $206M | 1.4% |
2,153,944
-52,056
| -2% | -$4.61M |
|
33
Home Depot
HD
$337B
| $195M | 1.33% |
613,036
-379,331
| -38% | -$121M |
|
34
Thermo Fisher Scientific
TMO
$214B
| $182M | 1.24% |
360,708
-8,718
| -2% | -$4.11M |
|
35
Agnico Eagle Mines
AEM
$72.2B
| $138M | 0.94% |
2,276,171
+740,709
| +48% | +$49.4M |
|
36
ICU Medical
ICUI
$4.16B
| $135M | 0.92% |
655,299
-15,837
| -2% | -$3.26M |
|
37
Fortive
FTV
$18.2B
| $125M | 0.85% |
2,385,716
+1,734,519
| +266% | +$93.5M |
|
38
Installed Building Products
IBP
$6.21B
| $115M | 0.78% |
+937,048
| New | +$114M |
|
39
Pool Corp
POOL
$7.05B
| $114M | 0.77% |
248,078
-94,948
| -28% | -$40M |
|
40
EOG Resources
EOG
$77.7B
| $111M | 0.76% |
1,333,492
-1,335,284
| -50% | -$106M |
|
41
Intercontinental Exchange
ICE
$87.2B
| $110M | 0.75% |
929,348
-22,460
| -2% | -$2.59M |
|
42
Thomson Reuters
TRI
$46.4B
| $103M | 0.7% |
983,533
-409,284
| -29% | -$41M |
|
43
MSCI
MSCI
$42.4B
| $101M | 0.68% |
188,723
-3,277
| -2% | -$1.56M |
|
44
Martin Marietta Materials
MLM
$34.2B
| $94.8M | 0.65% |
269,474
-335,976
| -55% | -$120M |
|
|
ATVI
45
DELISTED
Activision Blizzard
ATVI
| $94.4M | 0.64% |
988,935
-23,900
| -2% | -$2.26M |
|
46
Analog Devices
ADI
$172B
| $84.7M | 0.58% |
491,838
-311,459
| -39% | -$49.9M |
|
47
Nike
NKE
$64.1B
| $82.2M | 0.56% |
532,139
-12,861
| -2% | -$1.73M |
|
48
Tractor Supply
TSCO
$16.3B
| $80.7M | 0.55% |
2,168,740
-1,733,575
| -44% | -$63.5M |
|
49
PayPal
PYPL
$50.3B
| $80.4M | 0.55% |
275,740
-6,663
| -2% | -$1.76M |
|
50
Texas Instruments
TXN
$248B
| $78.3M | 0.53% |
407,305
-283,018
| -41% | -$53M |
|
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Findlay Park Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Findlay Park Partners held 53 positions worth $14.7B, up 2.1% from $14.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Findlay Park Partners withdrew a net $1.57B in Q2 2021, closing 1 position and reducing 38 holdings. Its most notable exit was Agilent Technologies, an estimated $121M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Findlay Park Partners opened a new position in Arthur J. Gallagher & Co worth $306M.
- Findlay Park Partners's largest Q2 2021 buy was Arthur J. Gallagher & Co: 2,187,330 shares worth $306M.
- Findlay Park Partners added most to TopBuild in Q2 2021, an estimated $264M increase.
- Findlay Park Partners's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $520M.
- Findlay Park Partners fully exited Agilent Technologies in Q2 2021, selling an estimated $121M.
- Findlay Park Partners's ten largest holdings make up 44% of its $14.7B portfolio in Q2 2021.
- Findlay Park Partners opened 2 new positions and closed 1 in Q2 2021.
- Findlay Park Partners's portfolio value rose 2.1% quarter-over-quarter to $14.7B.
Based on Findlay Park Partners's 13F filing for Q2 2021, filed 9 Aug 2021.