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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
-1.26%
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
$9.3B
AUM Growth
-$437M
Cap. Flow
-$298M
Cap. Flow %
-3.2%
Top 10 Hldgs %
31.8%
Holding
63
New
4
Increased
7
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$187M
2
A icon
Agilent Technologies
A
+$115M
3
LYV icon
Live Nation Entertainment
LYV
+$94.7M
4
WAT icon
Waters Corp
WAT
+$78.6M
5
WCN
Waste Connections
WCN
+$75.9M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$132M
2
CSGP icon
CoStar Group
CSGP
+$112M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$104M
4
BLD
TopBuild
BLD
+$84.4M
5
FERG icon
Ferguson
FERG
+$79.7M

Sector Composition

Rank Sector Weight
1 Technology 26.52%
2 Industrials 18.29%
3 Financials 16.45%
4 Healthcare 11.83%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$337B
$167M 1.79%
330,585
+50,855
+18% +$25M
CDW icon
27
CDW
CDW
$19.2B
$155M 1.66%
766,692
-7,226
-0.9% -$1.44M
URI icon
28
United Rentals
URI
$61.6B
$151M 1.62%
338,805
-3,194
-0.9% -$1.46M
KEYS icon
29
Keysight
KEYS
$53.3B
$149M 1.6%
1,127,071
+297,147
+36% +$44M
TDY icon
30
Teledyne Technologies
TDY
$27.7B
$147M 1.58%
359,277
-3,387
-0.9% -$1.37M
ADSK icon
31
Autodesk
ADSK
$47.3B
$145M 1.56%
702,998
-6,625
-0.9% -$1.39M
ACM icon
32
Aecom
ACM
$8.26B
$142M 1.53%
1,714,133
-16,156
-0.9% -$1.39M
RGLD icon
33
Royal Gold
RGLD
$21.3B
$138M 1.49%
1,301,327
-12,265
-0.9% -$1.39M
ADI icon
34
Analog Devices
ADI
$175B
$134M 1.44%
765,403
-7,213
-0.9% -$1.33M
SCHW
35
Charles Schwab
SCHW
$186B
$128M 1.38%
2,339,432
-22,048
-0.9% -$1.33M
POOL icon
36
Pool Corp
POOL
$6.06B
$118M 1.27%
332,585
-102,058
-23% -$37.1M
MCHP icon
37
Microchip Technology
MCHP
$38.8B
$113M 1.21%
1,444,631
-13,616
-0.9% -$1.14M
STE icon
38
Steris
STE
$20.5B
$108M 1.16%
491,016
-4,628
-0.9% -$1.05M
A icon
39
Agilent Technologies
A
$42.4B
$107M 1.15%
+957,763
New +$115M
WST icon
40
West Pharmaceutical
WST
$25.7B
$104M 1.12%
276,891
-2,611
-0.9% -$1.01M
DHR icon
41
Danaher
DHR
$147B
$100M 1.08%
456,663
-193,515
-30% -$43.2M
APG icon
42
APi Group
APG
$16B
$99.4M 1.07%
5,749,230
+3,984,237
+226% +$73.1M
APD icon
43
Air Products & Chemicals
APD
$64.7B
$97.8M 1.05%
345,062
-3,252
-0.9% -$954K
ALC icon
44
Alcon
ALC
$32.8B
$97.6M 1.05%
1,266,337
-11,934
-0.9% -$981K
ELV icon
45
Elevance Health
ELV
$90.6B
$96M 1.03%
220,510
+55,636
+34% +$25.2M
ABNB icon
46
Airbnb
ABNB
$99.2B
$95.4M 1.03%
695,305
-295,625
-30% -$40.8M
HLT icon
47
Hilton Worldwide
HLT
$69.3B
$81.9M 0.88%
545,122
-5,137
-0.9% -$776K
WAT icon
48
Waters Corp
WAT
$41B
$78M 0.84%
+284,515
New +$78.6M
FTV icon
49
Fortive
FTV
$17B
$64.2M 0.69%
1,149,465
-10,833
-0.9% -$623K
CNI icon
50
Canadian National Railway
CNI
$73.7B
$63M 0.68%
581,339
-5,479
-0.9% -$629K
1
2
3

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Findlay Park Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Findlay Park Partners held 63 positions worth $9.3B, down 4.5% from $9.74B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Findlay Park Partners withdrew a net $298M in Q3 2023, closing 3 positions and reducing 49 holdings. Its most notable exit was Union Pacific, an estimated $132M position sold in full.

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

Against the trend, Findlay Park Partners opened a new position in Canadian Pacific Kansas City worth $175M.

  • Findlay Park Partners's largest Q3 2023 buy was Canadian Pacific Kansas City: 2,351,570 shares worth $175M.
  • Findlay Park Partners added most to Live Nation Entertainment in Q3 2023, an estimated $94.7M increase.
  • Findlay Park Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $104M.
  • Findlay Park Partners fully exited Union Pacific in Q3 2023, selling an estimated $132M.
  • Findlay Park Partners's ten largest holdings make up 32% of its $9.3B portfolio in Q3 2023.
  • Findlay Park Partners opened 4 new positions and closed 3 in Q3 2023.
  • Findlay Park Partners's portfolio value fell 4.5% quarter-over-quarter to $9.3B.

Based on Findlay Park Partners's 13F filing for Q3 2023, filed 7 Nov 2023.