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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
-15%
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
$10.7B
AUM Growth
-$2.52B
(-19%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
42
New
–
Increased
6
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$179M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Adobe
ADBE
|
+$161M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
CoStar Group
CSGP
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$345M |
| 2 |
UnitedHealth
UNH
|
+$156M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alcon
ALC
|
+$114M |
| 5 |
MSCI
MSCI
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.07% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 8.74% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Installed Building Products
IBP
$6.21B
| $166M | 1.55% |
1,996,124
-9,596
| -0.5% | -$820K |
|
27
Air Products & Chemicals
APD
$65.5B
| $164M | 1.53% |
681,332
-3,276
| -0.5% | -$797K |
|
28
Keysight
KEYS
$50.7B
| $160M | 1.49% |
1,160,437
+265,572
| +30% | +$37.8M |
|
|
FISV
29
Fiserv Inc
FISV
$29.7B
| $157M | 1.47% |
1,767,026
-8,495
| -0.5% | -$824K |
|
30
Texas Instruments
TXN
$248B
| $148M | 1.38% |
966,054
-4,644
| -0.5% | -$781K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.1T
| $136M | 1.27% |
497,141
-2,390
| -0.5% | -$750K |
|
32
Martin Marietta Materials
MLM
$34.2B
| $133M | 1.24% |
445,577
-2,142
| -0.5% | -$731K |
|
33
Intercontinental Exchange
ICE
$87.2B
| $130M | 1.21% |
1,382,605
-6,647
| -0.5% | -$711K |
|
34
Cintas
CTAS
$86.6B
| $105M | 0.98% |
1,127,124
-5,420
| -0.5% | -$528K |
|
35
McDonald's
MCD
$193B
| $74.5M | 0.69% |
301,763
-1,451
| -0.5% | -$357K |
|
36
Nordson
NDSN
$16.4B
| $65M | 0.61% |
321,316
-1,545
| -0.5% | -$330K |
|
37
Charter Communications
CHTR
$17.3B
| $63.3M | 0.59% |
135,025
-139,003
| -51% | -$67.8M |
|
38
Fortive
FTV
$18.2B
| $58.6M | 0.55% |
1,429,463
-1,371,481
| -49% | -$60.7M |
|
39
Ross Stores
ROST
$80.8B
| $34.7M | 0.32% |
494,564
-2,378
| -0.5% | -$212K |
|
|
40
Alcon
ALC
$34B
| – | – |
-1,431,520
| Closed | -$114M |
|
|
41
Home Depot
HD
$337B
| – | – |
-481,987
| Closed | -$144M |
|
|
42
MSCI
MSCI
$42.4B
| – | – |
-187,893
| Closed | -$94.5M |
|
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Findlay Park Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Findlay Park Partners held 42 positions worth $10.7B, down 19% from $13.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Findlay Park Partners withdrew a net $561M in Q2 2022, closing 3 positions and reducing 33 holdings. Its most notable exit was Home Depot, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, Findlay Park Partners added an estimated $179M to Intuit.
- Findlay Park Partners added most to Intuit in Q2 2022, an estimated $179M increase.
- Findlay Park Partners's biggest Q2 2022 reduction was Autodesk, cutting an estimated $345M.
- Findlay Park Partners fully exited Home Depot in Q2 2022, selling an estimated $144M.
- Findlay Park Partners's ten largest holdings make up 50% of its $10.7B portfolio in Q2 2022.
- Findlay Park Partners opened 0 new positions and closed 3 in Q2 2022.
- Findlay Park Partners's portfolio value fell 19% quarter-over-quarter to $10.7B.
Based on Findlay Park Partners's 13F filing for Q2 2022, filed 9 Aug 2022.