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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
+12.3%
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
$10.9B
AUM Growth
+$718M
Cap. Flow
-$269M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.87%
Holding
63
New
5
Increased
12
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
CRH icon
CRH
CRH
+$126M
3
MSCI icon
MSCI
MSCI
+$115M
4
ILMN icon
Illumina
ILMN
+$100M
5
FWONK icon
Liberty Media Series C
FWONK
+$91.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$168M
2
MCHP icon
Microchip Technology
MCHP
+$127M
3
J icon
Jacobs Solutions
J
+$102M
4
SHW icon
Sherwin-Williams
SHW
+$97.3M
5
APD icon
Air Products & Chemicals
APD
+$92.1M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Industrials 17.67%
3 Financials 16.37%
4 Healthcare 13.83%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APG icon
26
APi Group
APG
$16.4B
$204M 1.87%
7,790,622
+2,188,500
+39% +$50.9M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.23T
$186M 1.7%
1,218,316
-21,500
-2% -$3.1M
CNI icon
28
Canadian National Railway
CNI
$73.9B
$180M 1.66%
1,370,068
+342,485
+33% +$43.8M
TMO icon
29
Thermo Fisher Scientific
TMO
$227B
$169M 1.55%
290,120
-63,300
-18% -$35.5M
ELV icon
30
Elevance Health
ELV
$90.8B
$153M 1.4%
294,351
-5,000
-2% -$2.49M
RGLD icon
31
Royal Gold
RGLD
$21B
$152M 1.39%
1,246,030
-22,000
-2% -$2.48M
ADSK icon
32
Autodesk
ADSK
$47.8B
$146M 1.34%
561,599
-9,700
-2% -$2.45M
ADI icon
33
Analog Devices
ADI
$175B
$145M 1.33%
733,018
-12,800
-2% -$2.46M
A icon
34
Agilent Technologies
A
$41.4B
$143M 1.31%
980,310
-171,100
-15% -$23.4M
CRH icon
35
CRH
CRH
$59.2B
$142M 1.3%
+1,644,311
New +$126M
KEYS icon
36
Keysight
KEYS
$53.6B
$140M 1.28%
893,352
-15,700
-2% -$2.41M
STE icon
37
Steris
STE
$20.5B
$134M 1.23%
594,452
-10,500
-2% -$2.37M
CBRE icon
38
CBRE Group
CBRE
$40.7B
$133M 1.22%
1,371,316
-24,200
-2% -$2.17M
FERG icon
39
Ferguson
FERG
$43.1B
$129M 1.18%
589,010
-339,800
-37% -$67.7M
CDW icon
40
CDW
CDW
$19.2B
$124M 1.14%
486,326
-101,000
-17% -$24M
SHW icon
41
Sherwin-Williams
SHW
$78.5B
$122M 1.12%
350,112
-305,400
-47% -$97.3M
MSCI icon
42
MSCI
MSCI
$40.3B
$115M 1.05%
+204,900
New +$115M
HLT icon
43
Hilton Worldwide
HLT
$68.9B
$111M 1.02%
522,074
-9,100
-2% -$1.79M
ABNB icon
44
Airbnb
ABNB
$101B
$110M 1.01%
665,914
-11,600
-2% -$1.76M
WAT icon
45
Waters Corp
WAT
$40.3B
$104M 0.96%
303,369
-69,600
-19% -$22.9M
ECL icon
46
Ecolab
ECL
$77.2B
$104M 0.96%
451,884
-7,800
-2% -$1.65M
POOL icon
47
Pool Corp
POOL
$6.29B
$102M 0.93%
251,975
-4,300
-2% -$1.68M
ILMN icon
48
Illumina
ILMN
$31.4B
$100M 0.92%
+749,515
New +$100M
ALC icon
49
Alcon
ALC
$32.7B
$96.2M 0.88%
1,155,534
-421,400
-27% -$33.8M
TDY icon
50
Teledyne Technologies
TDY
$28B
$95.8M 0.88%
223,039
-3,700
-2% -$1.59M
1
2
3

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Findlay Park Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Findlay Park Partners held 63 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Findlay Park Partners's Q1 2024 filing shows 5 new, 12 increased, 39 reduced and 7 closed positions. Its largest new stake was CRH: 1,644,311 shares worth $142M. The largest sale was Berkshire Hathaway Class B, an estimated $168M.

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

  • Findlay Park Partners's largest Q1 2024 buy was CRH: 1,644,311 shares worth $142M.
  • Findlay Park Partners added most to NVIDIA in Q1 2024, an estimated $165M increase.
  • Findlay Park Partners's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $168M.
  • Findlay Park Partners fully exited Microchip Technology in Q1 2024, selling an estimated $127M.
  • Findlay Park Partners's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2024.
  • Findlay Park Partners opened 5 new positions and closed 7 in Q1 2024.
  • Findlay Park Partners's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Findlay Park Partners's 13F filing for Q1 2024, filed 30 Apr 2024.