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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
-9.65%
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
$13.2B
AUM Growth
-$1.73B
(-12%)
Cap. Flow
-$78.2M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
48.93%
Holding
45
New
–
Increased
15
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$249M |
| 2 |
Intuit
INTU
|
+$139M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$83.4M |
| 4 |
Analog Devices
ADI
|
+$76.9M |
| 5 |
EOG Resources
EOG
|
+$76.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$237M |
| 2 |
Agnico Eagle Mines
AEM
|
+$159M |
| 3 |
Fortive
FTV
|
+$110M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$105M |
| 5 |
Comcast
CMCSA
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.58% |
| 2 | Financials | 15.15% |
| 3 | Industrials | 13.63% |
| 4 | Healthcare | 9.93% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
26
Fiserv Inc
FISV
$27.1B
| $180M | 1.36% |
1,775,521
-1,038,392
| -37% | -$105M |
|
27
Texas Instruments
TXN
$241B
| $178M | 1.35% |
970,698
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.1T
| $176M | 1.33% |
499,531
-238,233
| -32% | -$77.1M |
|
29
Martin Marietta Materials
MLM
$36.2B
| $172M | 1.3% |
447,719
| – | – |
|
30
Air Products & Chemicals
APD
$63.9B
| $171M | 1.29% |
684,608
| – | – |
|
31
Installed Building Products
IBP
$5.32B
| $169M | 1.28% |
2,005,720
+144,594
| +8% | +$15.3M |
|
32
Charter Communications
CHTR
$17.4B
| $149M | 1.13% |
274,028
+73,259
| +36% | +$43M |
|
33
Home Depot
HD
$310B
| $144M | 1.09% |
481,987
| – | – |
|
34
Keysight
KEYS
$53.6B
| $141M | 1.07% |
894,865
+449,957
| +101% | +$74.9M |
|
|
35
Fortive
FTV
$16.5B
| $129M | 0.97% |
2,800,944
-2,226,726
| -44% | -$110M |
|
36
Cintas
CTAS
$80.6B
| $120M | 0.91% |
1,132,544
| – | – |
|
37
Alcon
ALC
$32.7B
| $114M | 0.86% |
1,431,520
-192,011
| -12% | -$14.8M |
|
38
NVIDIA
NVDA
$5.09T
| $99.5M | 0.75% |
3,646,080
-1,720,000
| -32% | -$43.1M |
|
39
MSCI
MSCI
$40.3B
| $94.5M | 0.71% |
187,893
| – | – |
|
40
McDonald's
MCD
$182B
| $75M | 0.57% |
303,214
| – | – |
|
41
Nordson
NDSN
$17.5B
| $73.3M | 0.55% |
322,861
| – | – |
|
42
Ross Stores
ROST
$73.7B
| $45M | 0.34% |
496,942
-992,000
| -67% | -$94.5M |
|
|
43
Agnico Eagle Mines
AEM
$100B
| – | – |
-2,996,668
| Closed | -$159M |
|
|
44
Comcast
CMCSA
$88.3B
| – | – |
-2,060,203
| Closed | -$104M |
|
|
45
Cooper Companies
COO
$10.3B
| – | – |
-2,260,844
| Closed | -$237M |
|
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Findlay Park Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Findlay Park Partners held 45 positions worth $13.2B, down 12% from $15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Findlay Park Partners's Q1 2022 filing shows 15 increased, 9 reduced and 3 closed positions. The largest sale was Cooper Companies, an estimated $237M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Industrials.
- Findlay Park Partners added most to Adobe in Q1 2022, an estimated $249M increase.
- Findlay Park Partners's biggest Q1 2022 reduction was Fortive, cutting an estimated $110M.
- Findlay Park Partners fully exited Cooper Companies in Q1 2022, selling an estimated $237M.
- Findlay Park Partners's ten largest holdings make up 49% of its $13.2B portfolio in Q1 2022.
- Findlay Park Partners opened 0 new positions and closed 3 in Q1 2022.
- Findlay Park Partners's portfolio value fell 12% quarter-over-quarter to $13.2B.
Based on Findlay Park Partners's 13F filing for Q1 2022, filed 12 May 2022.