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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
+1.61%
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
$14.5B
AUM Growth
-$182M
Cap. Flow
-$400M
Cap. Flow %
-2.76%
Top 10 Hldgs %
41.77%
Holding
53
New
1
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$289M
2
ADI icon
Analog Devices
ADI
+$198M
3
AMZN icon
Amazon
AMZN
+$166M
4
EOG icon
EOG Resources
EOG
+$147M
5
MA icon
Mastercard
MA
+$145M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$458M
2
FISV
Fiserv Inc
FISV
+$312M
3
BDX icon
Becton Dickinson
BDX
+$256M
4
APD icon
Air Products & Chemicals
APD
+$161M
5
TMUS icon
T-Mobile US
TMUS
+$152M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 14.55%
3 Communication Services 12.43%
4 Industrials 11.39%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
26
Ross Stores
ROST
$80.5B
$263M 1.81%
+2,413,000
New +$289M
J icon
27
Jacobs Solutions
J
$15.9B
$245M 1.69%
2,237,013
-9,884
-0.4% -$1.09M
COO icon
28
Cooper Companies
COO
$14.1B
$234M 1.61%
2,260,844
-9,992
-0.4% -$1.07M
APD icon
29
Air Products & Chemicals
APD
$65.7B
$232M 1.6%
906,793
-582,177
-39% -$161M
CHTR icon
30
Charter Communications
CHTR
$17.3B
$225M 1.55%
308,621
-103,384
-25% -$78.4M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$205M 1.41%
359,121
-1,587
-0.4% -$871K
CTAS icon
32
Cintas
CTAS
$81.9B
$204M 1.41%
2,144,468
-9,476
-0.4% -$927K
ADBE icon
33
Adobe
ADBE
$99.5B
$201M 1.38%
348,997
-66,542
-16% -$41.9M
HD icon
34
Home Depot
HD
$331B
$200M 1.38%
610,339
-2,697
-0.4% -$886K
UNP icon
35
Union Pacific
UNP
$174B
$196M 1.35%
999,205
-4,415
-0.4% -$953K
TXN icon
36
Texas Instruments
TXN
$252B
$187M 1.29%
970,698
+563,393
+138% +$107M
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$160M 1.1%
1,389,252
+459,904
+49% +$54.6M
PYPL icon
38
PayPal
PYPL
$48.9B
$156M 1.07%
599,156
+323,416
+117% +$91.8M
AEM icon
39
Agnico Eagle Mines
AEM
$73.6B
$155M 1.07%
2,996,668
+720,497
+32% +$41.9M
MLM icon
40
Martin Marietta Materials
MLM
$31.5B
$153M 1.05%
447,719
+178,245
+66% +$64.8M
KEYS icon
41
Keysight
KEYS
$54.5B
$141M 0.97%
856,594
-817,034
-49% -$137M
IBP icon
42
Installed Building Products
IBP
$6.01B
$129M 0.89%
1,205,720
+268,672
+29% +$32M
MSCI icon
43
MSCI
MSCI
$41.6B
$114M 0.79%
187,893
-830
-0.4% -$507K
TRI icon
44
Thomson Reuters
TRI
$42.8B
$114M 0.79%
979,206
-4,327
-0.4% -$504K
POOL icon
45
Pool Corp
POOL
$6.75B
$107M 0.74%
246,986
-1,092
-0.4% -$518K
TSCO icon
46
Tractor Supply
TSCO
$16.1B
$87.5M 0.6%
2,159,200
-9,540
-0.4% -$370K
NKE icon
47
Nike
NKE
$61.9B
$76.9M 0.53%
529,798
-2,341
-0.4% -$382K
NDSN icon
48
Nordson
NDSN
$16.6B
$76.9M 0.53%
322,861
-1,582
-0.5% -$365K
BDX icon
49
Becton Dickinson
BDX
$45.6B
– –
-1,077,391
Closed -$256M
FIS icon
50
Fidelity National Information Services
FIS
$23.1B
– –
-3,232,728
Closed -$458M
1
2
3

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Findlay Park Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Findlay Park Partners held 53 positions worth $14.5B, down 1.2% from $14.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Findlay Park Partners's Q3 2021 filing shows 1 new, 18 increased, 29 reduced and 5 closed positions. Its largest new stake was Ross Stores: 2,413,000 shares worth $263M. The largest sale was Fidelity National Information Services, an estimated $458M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Findlay Park Partners's largest Q3 2021 buy was Ross Stores: 2,413,000 shares worth $263M.
  • Findlay Park Partners added most to Analog Devices in Q3 2021, an estimated $198M increase.
  • Findlay Park Partners's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $312M.
  • Findlay Park Partners fully exited Fidelity National Information Services in Q3 2021, selling an estimated $458M.
  • Findlay Park Partners's ten largest holdings make up 42% of its $14.5B portfolio in Q3 2021.
  • Findlay Park Partners opened 1 new position and closed 5 in Q3 2021.
  • Findlay Park Partners's portfolio value fell 1.2% quarter-over-quarter to $14.5B.

Based on Findlay Park Partners's 13F filing for Q3 2021, filed 12 Nov 2021.