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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
+13.87%
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
$10.2B
AUM Growth
+$878M
Cap. Flow
-$270M
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.12%
Holding
61
New
1
Increased
15
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$83.2M
2
ECL icon
Ecolab
ECL
+$82.7M
3
WST icon
West Pharmaceutical
WST
+$63.8M
4
UNH icon
UnitedHealth
UNH
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$52.6M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$84.5M
2
J icon
Jacobs Solutions
J
+$80M
3
WCN
Waste Connections
WCN
+$57.5M
4
LULU icon
lululemon athletica
LULU
+$56.2M
5
TDY icon
Teledyne Technologies
TDY
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Industrials 17.55%
3 Financials 17.01%
4 Healthcare 13.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.23T
$175M 1.72%
1,239,816
-32,557
-3% -$4.42M
WST icon
27
West Pharmaceutical
WST
$24.4B
$161M 1.58%
457,306
+180,415
+65% +$63.8M
A icon
28
Agilent Technologies
A
$41.4B
$160M 1.57%
1,151,410
+193,647
+20% +$23M
RGLD icon
29
Royal Gold
RGLD
$21B
$153M 1.51%
1,268,030
-33,297
-3% -$3.76M
NVDA icon
30
NVIDIA
NVDA
$5.09T
$153M 1.5%
3,089,080
-892,810
-22% -$41.4M
ADI icon
31
Analog Devices
ADI
$175B
$148M 1.45%
745,818
-19,585
-3% -$3.5M
KEYS icon
32
Keysight
KEYS
$53.6B
$145M 1.42%
909,052
-218,019
-19% -$29.6M
ELV icon
33
Elevance Health
ELV
$90.8B
$141M 1.39%
299,351
+78,841
+36% +$36.5M
ADSK icon
34
Autodesk
ADSK
$47.8B
$139M 1.37%
571,299
-131,699
-19% -$28.4M
FWONK icon
35
Liberty Media Series C
FWONK
$24B
$139M 1.37%
2,202,313
+1,271,892
+137% +$83.2M
CDW icon
36
CDW
CDW
$19.2B
$134M 1.31%
587,326
-179,366
-23% -$38M
STE icon
37
Steris
STE
$20.5B
$133M 1.31%
604,952
+113,936
+23% +$24.1M
CBRE icon
38
CBRE Group
CBRE
$40.7B
$130M 1.28%
1,395,516
-1,086,976
-44% -$84.5M
APG icon
39
APi Group
APG
$16.4B
$129M 1.27%
5,602,122
-147,108
-3% -$2.84M
CNI icon
40
Canadian National Railway
CNI
$73.9B
$129M 1.27%
1,027,583
+446,244
+77% +$50.6M
MCHP icon
41
Microchip Technology
MCHP
$38.8B
$127M 1.25%
1,407,667
-36,964
-3% -$3.01M
ALC icon
42
Alcon
ALC
$32.7B
$123M 1.21%
1,576,934
+310,597
+25% +$22.9M
WAT icon
43
Waters Corp
WAT
$40.3B
$123M 1.21%
372,969
+88,454
+31% +$24.4M
KLAC icon
44
KLA
KLAC
$221B
$113M 1.11%
1,938,820
+654,020
+51% +$34M
TXN icon
45
Texas Instruments
TXN
$241B
$110M 1.08%
646,131
+339,426
+111% +$52.6M
POOL icon
46
Pool Corp
POOL
$6.29B
$102M 1%
256,275
-76,310
-23% -$26.8M
J icon
47
Jacobs Solutions
J
$16.6B
$102M 1%
947,054
-734,384
-44% -$80M
TDY icon
48
Teledyne Technologies
TDY
$28B
$101M 0.99%
226,739
-132,538
-37% -$53.2M
HLT icon
49
Hilton Worldwide
HLT
$68.9B
$96.7M 0.95%
531,174
-13,948
-3% -$2.28M
ABNB icon
50
Airbnb
ABNB
$101B
$92.2M 0.91%
677,514
-17,791
-3% -$2.29M
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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CCM
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Findlay Park Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Findlay Park Partners held 61 positions worth $10.2B, up 9.4% from $9.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Findlay Park Partners's Q4 2023 filing shows 1 new, 15 increased, 42 reduced and 3 closed positions. Its largest new stake was Ecolab: 459,684 shares worth $91.2M. The largest sale was CBRE Group, an estimated $84.5M.

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

  • Findlay Park Partners's largest Q4 2023 buy was Ecolab: 459,684 shares worth $91.2M.
  • Findlay Park Partners added most to Liberty Media Series C in Q4 2023, an estimated $83.2M increase.
  • Findlay Park Partners's biggest Q4 2023 reduction was CBRE Group, cutting an estimated $84.5M.
  • Findlay Park Partners fully exited lululemon athletica in Q4 2023, selling an estimated $56.2M.
  • Findlay Park Partners's ten largest holdings make up 32% of its $10.2B portfolio in Q4 2023.
  • Findlay Park Partners opened 1 new position and closed 3 in Q4 2023.
  • Findlay Park Partners's portfolio value rose 9.4% quarter-over-quarter to $10.2B.

Based on Findlay Park Partners's 13F filing for Q4 2023, filed 7 Feb 2024.