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FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+17.27%
3 Year Est. Return
+69.9%
5 Year Est. Return
+88.32%
10 Year Est. Return
+392.94%
AUM
$10.6B
AUM Growth
-$286M
Cap. Flow
-$69.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.96%
Holding
57
New
1
Increased
10
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$148M
2
ACN icon
Accenture
ACN
+$119M
3
MEDP icon
Medpace
MEDP
+$100M
4
CNI icon
Canadian National Railway
CNI
+$57.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$54.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$233M
2
MSFT icon
Microsoft
MSFT
+$150M
3
ADI icon
Analog Devices
ADI
+$53M
4
ADSK icon
Autodesk
ADSK
+$51.7M
5
BLD
TopBuild
BLD
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Industrials 18.21%
3 Financials 16.56%
4 Healthcare 15.17%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
26
Martin Marietta Materials
MLM
$34.2B
$210M 1.98%
387,842
-3,000
-0.8% -$1.74M
SCHW
27
Charles Schwab
SCHW
$182B
$210M 1.98%
2,846,388
-22,100
-0.8% -$1.63M
URI icon
28
United Rentals
URI
$65.7B
$208M 1.96%
322,036
-2,500
-0.8% -$1.66M
MEDP icon
29
Medpace
MEDP
$16.3B
$196M 1.85%
475,900
+252,600
+113% +$100M
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$159M 1.5%
287,920
-2,200
-0.8% -$1.26M
ELV icon
31
Elevance Health
ELV
$81.5B
$158M 1.49%
292,151
-2,200
-0.7% -$1.16M
RGLD icon
32
Royal Gold
RGLD
$16.6B
$155M 1.46%
1,236,530
-9,500
-0.8% -$1.19M
A icon
33
Agilent Technologies
A
$39.6B
$148M 1.39%
1,141,210
+160,900
+16% +$22.5M
CRH icon
34
CRH
CRH
$66.6B
$142M 1.34%
1,891,111
+246,800
+15% +$19.7M
XPO icon
35
XPO
XPO
$23.4B
$140M 1.32%
+1,319,500
New +$148M
STE icon
36
Steris
STE
$22.9B
$130M 1.22%
589,952
-4,500
-0.8% -$978K
HLT icon
37
Hilton Worldwide
HLT
$72.4B
$113M 1.07%
518,074
-4,000
-0.8% -$822K
ADI icon
38
Analog Devices
ADI
$172B
$111M 1.04%
484,718
-248,300
-34% -$53M
WAT icon
39
Waters Corp
WAT
$37.3B
$109M 1.02%
374,385
+71,016
+23% +$22.7M
CDW icon
40
CDW
CDW
$18.9B
$108M 1.02%
482,626
-3,700
-0.8% -$858K
ECL icon
41
Ecolab
ECL
$79.8B
$107M 1.01%
448,484
-3,400
-0.8% -$786K
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$104M 0.98%
347,512
-2,600
-0.7% -$804K
ALC icon
43
Alcon
ALC
$34B
$102M 0.96%
1,146,634
-8,900
-0.8% -$760K
ABNB icon
44
Airbnb
ABNB
$90.8B
$100M 0.94%
660,814
-5,100
-0.8% -$779K
MSCI icon
45
MSCI
MSCI
$42.4B
$98M 0.92%
203,400
-1,500
-0.7% -$744K
FERG icon
46
Ferguson
FERG
$43.9B
$97.7M 0.92%
504,610
-84,400
-14% -$17.7M
KEYS icon
47
Keysight
KEYS
$50.7B
$96.8M 0.91%
707,652
-185,700
-21% -$27.1M
TDY icon
48
Teledyne Technologies
TDY
$29.2B
$85.9M 0.81%
221,339
-1,700
-0.8% -$673K
CBRE icon
49
CBRE Group
CBRE
$43.3B
$83.3M 0.79%
935,316
-436,000
-32% -$38.7M
ADSK icon
50
Autodesk
ADSK
$51.8B
$82M 0.77%
331,499
-230,100
-41% -$51.7M
1
2
3

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Findlay Park Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Findlay Park Partners held 57 positions worth $10.6B, down 2.6% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Findlay Park Partners opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Findlay Park Partners's largest Q2 2024 buy was XPO: 1,319,500 shares worth $140M.
  • Findlay Park Partners added most to Accenture in Q2 2024, an estimated $119M increase.
  • Findlay Park Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $233M.
  • Findlay Park Partners fully exited GFL Environmental in Q2 2024, selling an estimated $35.7M.
  • Findlay Park Partners's ten largest holdings make up 32% of its $10.6B portfolio in Q2 2024.
  • Findlay Park Partners opened 1 new position and closed 1 in Q2 2024.
  • Findlay Park Partners's portfolio value fell 2.6% quarter-over-quarter to $10.6B.

Based on Findlay Park Partners's 13F filing for Q2 2024, filed 13 Aug 2024.