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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
+8.08%
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
-$7.55M
Cap. Flow
-$630M
Cap. Flow %
-5.94%
Top 10 Hldgs %
30.7%
Holding
62
New
6
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$148M
2
CBRE icon
CBRE Group
CBRE
+$118M
3
DHR icon
Danaher
DHR
+$109M
4
UNH icon
UnitedHealth
UNH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$379M
2
TMUS icon
T-Mobile US
TMUS
+$329M
3
MSFT icon
Microsoft
MSFT
+$231M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$118M
5
LYV icon
Live Nation Entertainment
LYV
+$77M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 19.34%
3 Financials 18.03%
4 Industrials 17.71%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
26
Elevance Health
ELV
$81.5B
$189M 1.78%
362,851
+70,700
+24% +$37.8M
URI icon
27
United Rentals
URI
$67.2B
$188M 1.78%
232,536
-89,500
-28% -$64.4M
APG icon
28
APi Group
APG
$17.1B
$188M 1.77%
8,547,222
-90,450
-1% -$2.12M
WAT icon
29
Waters Corp
WAT
$37B
$184M 1.73%
511,124
+136,739
+37% +$44.5M
SCHW
30
Charles Schwab
SCHW
$183B
$183M 1.72%
2,816,488
-29,900
-1% -$1.96M
WCN
31
Waste Connections
WCN
$42.2B
$179M 1.68%
998,258
-219,650
-18% -$39.7M
RGLD icon
32
Royal Gold
RGLD
$16.8B
$172M 1.62%
1,223,530
-13,000
-1% -$1.78M
A icon
33
Agilent Technologies
A
$39.1B
$168M 1.58%
1,129,210
-12,000
-1% -$1.64M
MKTX icon
34
MarketAxess Holdings
MKTX
$5.71B
$162M 1.52%
+631,111
New +$148M
MEDP icon
35
Medpace
MEDP
$16.1B
$157M 1.48%
470,900
-5,000
-1% -$1.9M
XPO icon
36
XPO
XPO
$23.5B
$152M 1.43%
1,411,300
+91,800
+7% +$10.3M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$144M 1.36%
313,136
+176,500
+129% +$78M
STE icon
38
Steris
STE
$22.3B
$142M 1.34%
583,752
-6,200
-1% -$1.45M
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$131M 1.24%
343,912
-3,600
-1% -$1.26M
TDY icon
40
Teledyne Technologies
TDY
$30.4B
$128M 1.21%
293,444
+72,105
+33% +$29.9M
HLT icon
41
Hilton Worldwide
HLT
$72.1B
$118M 1.11%
512,674
-5,400
-1% -$1.17M
MSCI icon
42
MSCI
MSCI
$41.6B
$117M 1.11%
201,300
-2,100
-1% -$1.14M
DHR icon
43
Danaher
DHR
$137B
$115M 1.08%
+413,000
New +$109M
ALC icon
44
Alcon
ALC
$33.6B
$114M 1.07%
1,134,634
-12,000
-1% -$1.13M
ECL icon
45
Ecolab
ECL
$78.1B
$113M 1.07%
443,784
-4,700
-1% -$1.15M
KEYS icon
46
Keysight
KEYS
$54.5B
$111M 1.05%
700,252
-7,400
-1% -$1.05M
ADI icon
47
Analog Devices
ADI
$179B
$110M 1.04%
479,718
-5,000
-1% -$1.13M
CDW icon
48
CDW
CDW
$18.9B
$108M 1.02%
477,626
-5,000
-1% -$1.11M
FERG icon
49
Ferguson
FERG
$45.4B
$99.2M 0.94%
499,410
-5,200
-1% -$1.05M
ILMN icon
50
Illumina
ILMN
$31B
$93.4M 0.88%
716,000
-7,500
-1% -$925K
1
2
3

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Findlay Park Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Findlay Park Partners held 62 positions worth $10.6B, down 0.07% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Findlay Park Partners withdrew a net $630M in Q3 2024, closing 3 positions and reducing 41 holdings. Its most notable exit was NVIDIA, an estimated $379M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Findlay Park Partners opened a new position in MarketAxess Holdings worth $162M.

  • Findlay Park Partners's largest Q3 2024 buy was MarketAxess Holdings: 631,111 shares worth $162M.
  • Findlay Park Partners added most to CBRE Group in Q3 2024, an estimated $118M increase.
  • Findlay Park Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $231M.
  • Findlay Park Partners fully exited NVIDIA in Q3 2024, selling an estimated $379M.
  • Findlay Park Partners's ten largest holdings make up 31% of its $10.6B portfolio in Q3 2024.
  • Findlay Park Partners opened 6 new positions and closed 3 in Q3 2024.
  • Findlay Park Partners's portfolio value fell 0.07% quarter-over-quarter to $10.6B.

Based on Findlay Park Partners's 13F filing for Q3 2024, filed 4 Nov 2024.