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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
-2.38%
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
$10.1B
AUM Growth
-$623M
(-5.8%)
Cap. Flow
-$306M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
43
New
4
Increased
5
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$395M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$190M |
| 3 |
Gartner
IT
|
+$147M |
| 4 |
EOG Resources
EOG
|
+$133M |
| 5 |
Teledyne Technologies
TDY
|
+$76.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$324M |
| 2 |
Danaher
DHR
|
+$111M |
| 3 |
CoStar Group
CSGP
|
+$109M |
| 4 |
Sherwin-Williams
SHW
|
+$100M |
| 5 |
WCN
Waste Connections
WCN
|
+$79.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.46% |
| 2 | Industrials | 17.45% |
| 3 | Financials | 15.79% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$6.06B
| $170M | 1.69% |
535,470
| – | – |
|
27
Installed Building Products
IBP
$5.31B
| $162M | 1.6% |
1,996,124
| – | – |
|
28
Intercontinental Exchange
ICE
$88.1B
| $158M | 1.56% |
1,744,081
+361,476
| +26% | +$36.2M |
|
29
Union Pacific
UNP
$169B
| $155M | 1.54% |
796,900
| – | – |
|
30
UnitedHealth
UNH
$337B
| $152M | 1.51% |
301,194
-72,200
| -19% | -$38M |
|
31
Texas Instruments
TXN
$241B
| $150M | 1.48% |
966,054
| – | – |
|
|
32
Gartner
IT
$12.4B
| $145M | 1.44% |
+525,000
| New | +$147M |
|
33
Thermo Fisher Scientific
TMO
$237B
| $113M | 1.12% |
223,365
-134,038
| -38% | -$75M |
|
34
Air Products & Chemicals
APD
$64.7B
| $112M | 1.11% |
482,432
-198,900
| -29% | -$49.2M |
|
|
FISV
35
Fiserv Inc
FISV
$26.6B
| $110M | 1.09% |
1,173,764
-593,262
| -34% | -$60.5M |
|
36
Cintas
CTAS
$79.6B
| $109M | 1.08% |
1,127,124
| – | – |
|
|
37
Teledyne Technologies
TDY
$27.7B
| $67.8M | 0.67% |
+200,970
| New | +$76.7M |
|
38
Fortive
FTV
$17B
| $62.8M | 0.62% |
1,429,463
| – | – |
|
39
Liberty Media Series C
FWONK
$23.8B
| $58.3M | 0.58% |
+1,031,342
| New | +$63.8M |
|
40
Nordson
NDSN
$17.2B
| $57M | 0.56% |
268,483
-52,833
| -16% | -$11.8M |
|
41
Charter Communications
CHTR
$16.8B
| – | – |
-135,025
| Closed | -$63.3M |
|
42
McDonald's
MCD
$179B
| – | – |
-301,763
| Closed | -$74.5M |
|
43
Ross Stores
ROST
$72.3B
| – | – |
-494,564
| Closed | -$34.7M |
|
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Findlay Park Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Findlay Park Partners held 43 positions worth $10.1B, down 5.8% from $10.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Findlay Park Partners withdrew a net $306M in Q3 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was McDonald's, an estimated $74.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.
Against the trend, Findlay Park Partners opened a new position in Ferguson worth $348M.
- Findlay Park Partners's largest Q3 2022 buy was Ferguson: 3,384,941 shares worth $348M.
- Findlay Park Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $190M increase.
- Findlay Park Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $324M.
- Findlay Park Partners fully exited McDonald's in Q3 2022, selling an estimated $74.5M.
- Findlay Park Partners's ten largest holdings make up 47% of its $10.1B portfolio in Q3 2022.
- Findlay Park Partners opened 4 new positions and closed 3 in Q3 2022.
- Findlay Park Partners's portfolio value fell 5.8% quarter-over-quarter to $10.1B.
Based on Findlay Park Partners's 13F filing for Q3 2022, filed 10 Nov 2022.