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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
+9.19%
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
$9.19B
AUM Growth
-$910M
Cap. Flow
-$1.59B
Cap. Flow %
-17.32%
Top 10 Hldgs %
41.89%
Holding
48
New
8
Increased
8
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$214M
2
URI icon
United Rentals
URI
+$127M
3
SCHW
Charles Schwab
SCHW
+$126M
4
RGLD icon
Royal Gold
RGLD
+$123M
5
ABNB icon
Airbnb
ABNB
+$113M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$413M
2
AMZN icon
Amazon
AMZN
+$334M
3
DHR icon
Danaher
DHR
+$298M
4
CSGP icon
CoStar Group
CSGP
+$216M
5
ADI icon
Analog Devices
ADI
+$175M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 19.94%
3 Industrials 19.19%
4 Materials 7.85%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
26
Keysight
KEYS
$53.3B
$161M 1.75%
939,507
-220,930
-19% -$37.7M
UNP icon
27
Union Pacific
UNP
$169B
$152M 1.65%
732,256
-64,644
-8% -$13.3M
POOL icon
28
Pool Corp
POOL
$6.06B
$149M 1.62%
492,033
-43,437
-8% -$13.8M
APD icon
29
Air Products & Chemicals
APD
$64.7B
$146M 1.59%
472,722
-9,710
-2% -$2.74M
NVDA icon
30
NVIDIA
NVDA
$5.12T
$141M 1.53%
9,633,270
-6,435,360
-40% -$94.4M
TDY icon
31
Teledyne Technologies
TDY
$27.7B
$138M 1.5%
345,419
+144,449
+72% +$56.3M
URI icon
32
United Rentals
URI
$61.6B
$138M 1.5%
+387,158
New +$127M
SCHW
33
Charles Schwab
SCHW
$186B
$135M 1.47%
+1,621,114
New +$126M
RGLD icon
34
Royal Gold
RGLD
$21.3B
$134M 1.46%
+1,190,967
New +$123M
AMZN icon
35
Amazon
AMZN
$2.68T
$134M 1.46%
1,597,420
-3,385,060
-68% -$334M
IBP icon
36
Installed Building Products
IBP
$5.31B
$127M 1.38%
1,486,220
-509,904
-26% -$43M
FISV
37
Fiserv Inc
FISV
$26.6B
$109M 1.19%
1,078,548
-95,216
-8% -$9.48M
FWONK icon
38
Liberty Media Series C
FWONK
$23.8B
$109M 1.18%
1,881,856
+850,514
+82% +$48.6M
UNH icon
39
UnitedHealth
UNH
$337B
$106M 1.15%
199,669
-101,525
-34% -$53.8M
TXN icon
40
Texas Instruments
TXN
$241B
$105M 1.14%
632,809
-333,245
-34% -$55.6M
ABNB icon
41
Airbnb
ABNB
$99.2B
$95.9M 1.04%
+1,121,773
New +$113M
CTAS icon
42
Cintas
CTAS
$79.6B
$88.3M 0.96%
781,748
-345,376
-31% -$37.4M
FTV icon
43
Fortive
FTV
$17B
$63.6M 0.69%
1,313,504
-115,959
-8% -$5.62M
NDSN icon
44
Nordson
NDSN
$17.2B
$58.6M 0.64%
246,704
-21,779
-8% -$4.97M
CNI icon
45
Canadian National Railway
CNI
$73.7B
$51.3M 0.56%
+431,766
New +$51.6M
WST icon
46
West Pharmaceutical
WST
$25.7B
$40.5M 0.44%
+171,902
New +$40.7M
ACM icon
47
Aecom
ACM
$8.26B
$24.8M 0.27%
+291,885
New +$22.9M
ADBE icon
48
Adobe
ADBE
$102B
– –
-1,500,705
Closed -$413M
1
2

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Findlay Park Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Findlay Park Partners held 48 positions worth $9.19B, down 9% from $10.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Findlay Park Partners withdrew a net $1.59B in Q4 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Adobe, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Findlay Park Partners opened a new position in ConocoPhillips worth $208M.

  • Findlay Park Partners's largest Q4 2022 buy was ConocoPhillips: 1,760,409 shares worth $208M.
  • Findlay Park Partners added most to Alphabet (Google) Class C in Q4 2022, an estimated $76.9M increase.
  • Findlay Park Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $334M.
  • Findlay Park Partners fully exited Adobe in Q4 2022, selling an estimated $413M.
  • Findlay Park Partners's ten largest holdings make up 42% of its $9.19B portfolio in Q4 2022.
  • Findlay Park Partners opened 8 new positions and closed 1 in Q4 2022.
  • Findlay Park Partners's portfolio value fell 9% quarter-over-quarter to $9.19B.

Based on Findlay Park Partners's 13F filing for Q4 2022, filed 7 Feb 2023.