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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
+8.53%
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
$9.47B
AUM Growth
+$283M
Cap. Flow
-$284M
Cap. Flow %
-3%
Top 10 Hldgs %
34.07%
Holding
58
New
11
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$198M
2
CDW icon
CDW
CDW
+$125M
3
ACM icon
Aecom
ACM
+$118M
4
STE icon
Steris
STE
+$102M
5
ALC icon
Alcon
ALC
+$85.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$334M
2
MSFT icon
Microsoft
MSFT
+$190M
3
FERG icon
Ferguson
FERG
+$189M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
5
AMZN icon
Amazon
AMZN
+$134M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 19.26%
3 Financials 18.56%
4 Healthcare 8.57%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$12.8B
$164M 1.73%
2,382,126
-155,307
-6% -$11.5M
COP icon
27
ConocoPhillips
COP
$164B
$164M 1.73%
1,652,661
-107,748
-6% -$11.8M
POOL icon
28
Pool Corp
POOL
$6.24B
$158M 1.67%
461,917
-30,116
-6% -$10.7M
ADSK icon
29
Autodesk
ADSK
$47.8B
$157M 1.66%
754,153
-361,352
-32% -$74.4M
DHR icon
30
Danaher
DHR
$143B
$152M 1.6%
679,233
-34,131
-5% -$7.76M
URI icon
31
United Rentals
URI
$61.9B
$144M 1.52%
363,460
-23,698
-6% -$9.95M
KEYS icon
32
Keysight
KEYS
$53.6B
$142M 1.5%
882,003
-57,504
-6% -$9.76M
UNH icon
33
UnitedHealth
UNH
$344B
$140M 1.48%
297,284
+97,615
+49% +$47.1M
ACM icon
34
Aecom
ACM
$8.31B
$140M 1.48%
1,657,749
+1,365,864
+468% +$118M
UNP icon
35
Union Pacific
UNP
$169B
$138M 1.46%
687,438
-44,818
-6% -$9.08M
ABNB icon
36
Airbnb
ABNB
$101B
$131M 1.38%
1,053,113
-68,660
-6% -$7.84M
FWONK icon
37
Liberty Media Series C
FWONK
$23.9B
$128M 1.35%
1,766,672
-115,184
-6% -$7.79M
APD icon
38
Air Products & Chemicals
APD
$63.9B
$127M 1.35%
443,789
-28,933
-6% -$8.44M
CDW icon
39
CDW
CDW
$19B
$124M 1.31%
+636,131
New +$125M
TXN icon
40
Texas Instruments
TXN
$241B
$111M 1.17%
594,077
-38,732
-6% -$6.81M
SCHW
41
Charles Schwab
SCHW
$186B
$109M 1.15%
2,088,022
+466,908
+29% +$34.2M
WST icon
42
West Pharmaceutical
WST
$25B
$103M 1.09%
297,040
+125,138
+73% +$36.6M
IBP icon
43
Installed Building Products
IBP
$5.32B
$101M 1.07%
885,334
-600,886
-40% -$64.7M
STE icon
44
Steris
STE
$20.8B
$101M 1.06%
+526,747
New +$102M
CTAS icon
45
Cintas
CTAS
$80.4B
$84.9M 0.9%
733,904
-47,844
-6% -$5.27M
ALC icon
46
Alcon
ALC
$32.7B
$84.4M 0.89%
+1,195,851
New +$85.1M
MCHP icon
47
Microchip Technology
MCHP
$38.8B
$76.1M 0.8%
+908,762
New +$72.5M
CNI icon
48
Canadian National Railway
CNI
$73.9B
$73.6M 0.78%
623,641
+191,875
+44% +$22.7M
TSCO icon
49
Tractor Supply
TSCO
$17.6B
$64.5M 0.68%
+1,373,125
New +$62.5M
FTV icon
50
Fortive
FTV
$16.7B
$63.3M 0.67%
1,233,109
-80,395
-6% -$4.04M
1
2
3

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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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S
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CCM
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Findlay Park Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Findlay Park Partners held 58 positions worth $9.47B, up 3.1% from $9.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Findlay Park Partners's Q1 2023 filing shows 11 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was Accenture: 725,000 shares worth $207M. The largest sale was Intuit, an estimated $334M.

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

  • Findlay Park Partners's largest Q1 2023 buy was Accenture: 725,000 shares worth $207M.
  • Findlay Park Partners added most to Aecom in Q1 2023, an estimated $118M increase.
  • Findlay Park Partners's biggest Q1 2023 reduction was Intuit, cutting an estimated $334M.
  • Findlay Park Partners fully exited Amazon in Q1 2023, selling an estimated $134M.
  • Findlay Park Partners's ten largest holdings make up 34% of its $9.47B portfolio in Q1 2023.
  • Findlay Park Partners opened 11 new positions and closed 2 in Q1 2023.
  • Findlay Park Partners's portfolio value rose 3.1% quarter-over-quarter to $9.47B.

Based on Findlay Park Partners's 13F filing for Q1 2023, filed 5 May 2023.