We are live on ! Find out more
FPP

Findlay Park Partners Portfolio holdings

AUM $7.41B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
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
$9.74B
AUM Growth
+$268M
Cap. Flow
-$577M
Cap. Flow %
-5.92%
Top 10 Hldgs %
32.98%
Holding
60
New
4
Increased
10
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$154M
2
ELV icon
Elevance Health
ELV
+$76.1M
3
KLAC icon
KLA
KLAC
+$54.2M
4
TMUS icon
T-Mobile US
TMUS
+$53M
5
MCHP icon
Microchip Technology
MCHP
+$43.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.1M
3
CSGP icon
CoStar Group
CSGP
+$86.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$75.5M
5
GWW icon
W.W. Grainger
GWW
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Industrials 18.62%
3 Financials 17%
4 Healthcare 9.01%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
26
Royal Gold
RGLD
$20.8B
$151M 1.55%
1,313,592
-82,430
-6% -$10.6M
ADI icon
27
Analog Devices
ADI
$176B
$151M 1.55%
772,616
-184,291
-19% -$34.1M
TDY icon
28
Teledyne Technologies
TDY
$27.6B
$149M 1.53%
362,664
-22,757
-6% -$9.38M
TMO icon
29
Thermo Fisher Scientific
TMO
$232B
$147M 1.51%
281,013
-12,559
-4% -$6.78M
ACM icon
30
Aecom
ACM
$8.3B
$147M 1.5%
1,730,289
+72,540
+4% +$5.95M
ADSK icon
31
Autodesk
ADSK
$47.7B
$145M 1.49%
709,623
-44,530
-6% -$8.9M
CDW icon
32
CDW
CDW
$19.1B
$142M 1.46%
773,918
+137,787
+22% +$24.1M
KEYS icon
33
Keysight
KEYS
$54B
$139M 1.43%
829,924
-52,079
-6% -$8.08M
DHR icon
34
Danaher
DHR
$145B
$138M 1.42%
650,178
-29,055
-4% -$6.15M
UNH icon
35
UnitedHealth
UNH
$339B
$134M 1.38%
279,730
-17,554
-6% -$8.58M
SCHW
36
Charles Schwab
SCHW
$186B
$134M 1.37%
2,361,480
+273,458
+13% +$14.3M
UNP icon
37
Union Pacific
UNP
$169B
$132M 1.36%
646,847
-40,591
-6% -$8.07M
MCHP icon
38
Microchip Technology
MCHP
$38.9B
$131M 1.34%
1,458,247
+549,485
+60% +$43.4M
ABNB icon
39
Airbnb
ABNB
$98.6B
$127M 1.3%
990,930
-62,183
-6% -$7.27M
IBP icon
40
Installed Building Products
IBP
$5.33B
$119M 1.22%
847,462
-37,872
-4% -$4.46M
CSGP icon
41
CoStar Group
CSGP
$12.5B
$112M 1.15%
1,263,178
-1,118,948
-47% -$86.4M
STE icon
42
Steris
STE
$20.7B
$112M 1.14%
495,644
-31,103
-6% -$6.22M
WST icon
43
West Pharmaceutical
WST
$25.3B
$107M 1.1%
279,502
-17,538
-6% -$6.27M
ALC icon
44
Alcon
ALC
$32.6B
$105M 1.08%
1,278,271
+82,420
+7% +$6.29M
APD icon
45
Air Products & Chemicals
APD
$64.2B
$104M 1.07%
348,314
-95,475
-22% -$27.2M
HLT icon
46
Hilton Worldwide
HLT
$69.7B
$80.1M 0.82%
550,259
+133,193
+32% +$19M
ELV icon
47
Elevance Health
ELV
$91.3B
$73.3M 0.75%
+164,874
New +$76.1M
CNI icon
48
Canadian National Railway
CNI
$73.6B
$71M 0.73%
586,818
-36,823
-6% -$4.37M
FWONK icon
49
Liberty Media Series C
FWONK
$23.6B
$70.7M 0.73%
971,393
-795,279
-45% -$56.6M
FTV icon
50
Fortive
FTV
$16.8B
$65.4M 0.67%
1,160,298
-72,811
-6% -$3.68M
1
2
3

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Findlay Park Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Findlay Park Partners held 60 positions worth $9.74B, up 2.8% from $9.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Findlay Park Partners withdrew a net $577M in Q2 2023, closing 1 position and reducing 45 holdings. Its most notable exit was W.W. Grainger, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Findlay Park Partners opened a new position in Live Nation Entertainment worth $180M.

  • Findlay Park Partners's largest Q2 2023 buy was Live Nation Entertainment: 1,972,221 shares worth $180M.
  • Findlay Park Partners added most to T-Mobile US in Q2 2023, an estimated $53M increase.
  • Findlay Park Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $113M.
  • Findlay Park Partners fully exited W.W. Grainger in Q2 2023, selling an estimated $63.2M.
  • Findlay Park Partners's ten largest holdings make up 33% of its $9.74B portfolio in Q2 2023.
  • Findlay Park Partners opened 4 new positions and closed 1 in Q2 2023.
  • Findlay Park Partners's portfolio value rose 2.8% quarter-over-quarter to $9.74B.

Based on Findlay Park Partners's 13F filing for Q2 2023, filed 7 Aug 2023.