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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
+11.8%
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
$15B
AUM Growth
+$457M
Cap. Flow
-$922M
Cap. Flow %
-6.16%
Top 10 Hldgs %
46.53%
Holding
49
New
1
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$162M
2
ADBE icon
Adobe
ADBE
+$150M
3
NVDA icon
NVIDIA
NVDA
+$148M
4
BLD
TopBuild
BLD
+$132M
5
DHR icon
Danaher
DHR
+$121M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$223M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
INTU icon
Intuit
INTU
+$168M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
5
ALC icon
Alcon
ALC
+$165M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 14.22%
3 Industrials 12.96%
4 Healthcare 10.64%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
26
Cooper Companies
COO
$10.3B
$237M 1.58%
2,260,844
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$221M 1.47%
737,764
-357,308
-33% -$102M
EOG icon
28
EOG Resources
EOG
$77.9B
$217M 1.45%
2,445,113
-911,600
-27% -$81.9M
APD icon
29
Air Products & Chemicals
APD
$63.9B
$208M 1.39%
684,608
-222,185
-25% -$65.2M
UNP icon
30
Union Pacific
UNP
$169B
$202M 1.35%
800,731
-198,474
-20% -$47M
HD icon
31
Home Depot
HD
$308B
$200M 1.34%
481,987
-128,352
-21% -$48.9M
MLM icon
32
Martin Marietta Materials
MLM
$36.2B
$197M 1.32%
447,719
– –
ICE icon
33
Intercontinental Exchange
ICE
$88.4B
$190M 1.27%
1,389,252
– –
TXN icon
34
Texas Instruments
TXN
$241B
$183M 1.22%
970,698
– –
ROST icon
35
Ross Stores
ROST
$73.7B
$170M 1.14%
1,488,942
-924,058
-38% -$103M
AEM icon
36
Agnico Eagle Mines
AEM
$100B
$159M 1.06%
2,996,668
– –
NVDA icon
37
NVIDIA
NVDA
$5.09T
$158M 1.05%
+5,366,080
New +$148M
ALC icon
38
Alcon
ALC
$32.7B
$141M 0.94%
1,623,531
-2,005,000
-55% -$165M
CHTR icon
39
Charter Communications
CHTR
$17.4B
$131M 0.87%
200,769
-107,852
-35% -$73.4M
CTAS icon
40
Cintas
CTAS
$80.6B
$125M 0.84%
1,132,544
-1,011,924
-47% -$109M
MSCI icon
41
MSCI
MSCI
$40.3B
$115M 0.77%
187,893
– –
CMCSA icon
42
Comcast
CMCSA
$89.4B
$104M 0.69%
2,060,203
-3,319,219
-62% -$173M
KEYS icon
43
Keysight
KEYS
$53.6B
$91.9M 0.61%
444,908
-411,686
-48% -$77M
NDSN icon
44
Nordson
NDSN
$17.5B
$82.4M 0.55%
322,861
– –
MCD icon
45
McDonald's
MCD
$182B
$81.3M 0.54%
303,214
-881,714
-74% -$223M
NKE icon
46
Nike
NKE
$55B
– –
-529,798
Closed -$76.9M
PYPL icon
47
PayPal
PYPL
$46.2B
– –
-599,156
Closed -$156M
TRI icon
48
Thomson Reuters
TRI
$45.8B
– –
-979,206
Closed -$114M
TSCO icon
49
Tractor Supply
TSCO
$17.2B
– –
-2,159,200
Closed -$87.5M
1
2

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HI
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CM
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DLA
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DE
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EAM
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CCM
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Findlay Park Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Findlay Park Partners held 49 positions worth $15B, up 3.1% from $14.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Findlay Park Partners withdrew a net $922M in Q4 2021, closing 4 positions and reducing 17 holdings. Its most notable exit was PayPal, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Findlay Park Partners opened a new position in NVIDIA worth $158M.

  • Findlay Park Partners's largest Q4 2021 buy was NVIDIA: 5,366,080 shares worth $158M.
  • Findlay Park Partners added most to Amazon in Q4 2021, an estimated $162M increase.
  • Findlay Park Partners's biggest Q4 2021 reduction was McDonald's, cutting an estimated $223M.
  • Findlay Park Partners fully exited PayPal in Q4 2021, selling an estimated $156M.
  • Findlay Park Partners's ten largest holdings make up 47% of its $15B portfolio in Q4 2021.
  • Findlay Park Partners opened 1 new position and closed 4 in Q4 2021.
  • Findlay Park Partners's portfolio value rose 3.1% quarter-over-quarter to $15B.

Based on Findlay Park Partners's 13F filing for Q4 2021, filed 10 Feb 2022.