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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
-2.12%
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
$10.1B
AUM Growth
-$541M
Cap. Flow
-$198M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
61
New
2
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$89.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$86M
3
ETSY icon
Etsy
ETSY
+$65M
4
ITT icon
ITT
ITT
+$53.7M
5
STE icon
Steris
STE
+$42.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M
2
MA icon
Mastercard
MA
+$86.5M
3
ABNB icon
Airbnb
ABNB
+$82.9M
4
IT icon
Gartner
IT
+$65.8M
5
UNH icon
UnitedHealth
UNH
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 18.97%
3 Financials 18.96%
4 Healthcare 18.55%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$225B
$171M 1.7%
329,420
+4,800
+1% +$2.64M
WCN
27
Waste Connections
WCN
$40.2B
$171M 1.7%
997,858
-400
-0% -$72.7K
URI icon
28
United Rentals
URI
$61.6B
$164M 1.63%
232,436
-100
-0% -$81.3K
RGLD icon
29
Royal Gold
RGLD
$21.4B
$161M 1.6%
1,224,430
+900
+0.1% +$130K
STE icon
30
Steris
STE
$20.5B
$160M 1.59%
777,552
+193,800
+33% +$42.5M
MEDP icon
31
Medpace
MEDP
$16.6B
$157M 1.56%
473,100
+2,200
+0.5% +$746K
TDY icon
32
Teledyne Technologies
TDY
$28B
$155M 1.54%
334,039
+40,595
+14% +$18.9M
A icon
33
Agilent Technologies
A
$41.4B
$152M 1.51%
1,134,110
+4,900
+0.4% +$671K
MKTX icon
34
MarketAxess Holdings
MKTX
$5.74B
$152M 1.51%
670,900
+39,789
+6% +$10.5M
ICE icon
35
Intercontinental Exchange
ICE
$88.4B
$151M 1.5%
1,011,469
-308,700
-23% -$48.9M
MLM icon
36
Martin Marietta Materials
MLM
$36.2B
$146M 1.45%
282,842
-101,000
-26% -$57.3M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$144M 1.43%
318,436
+5,300
+2% +$2.45M
ELV icon
38
Elevance Health
ELV
$90.8B
$136M 1.35%
369,351
+6,500
+2% +$2.72M
HLT icon
39
Hilton Worldwide
HLT
$68.9B
$128M 1.27%
516,974
+4,300
+0.8% +$1.05M
MSCI icon
40
MSCI
MSCI
$40.3B
$122M 1.21%
203,600
+2,300
+1% +$1.38M
SHW icon
41
Sherwin-Williams
SHW
$78.5B
$118M 1.17%
346,412
+2,500
+0.7% +$933K
KEYS icon
42
Keysight
KEYS
$53.6B
$114M 1.13%
707,152
+6,900
+1% +$1.11M
ECL icon
43
Ecolab
ECL
$77.2B
$105M 1.05%
449,884
+6,100
+1% +$1.52M
ADI icon
44
Analog Devices
ADI
$175B
$103M 1.03%
486,718
+7,000
+1% +$1.55M
ADSK icon
45
Autodesk
ADSK
$47.8B
$98.6M 0.98%
333,599
+5,500
+2% +$1.62M
ALC icon
46
Alcon
ALC
$32.7B
$97.8M 0.97%
1,152,634
+18,000
+2% +$1.62M
DHR icon
47
Danaher
DHR
$141B
$97.6M 0.97%
425,000
+12,000
+3% +$2.95M
ILMN icon
48
Illumina
ILMN
$31.4B
$97.2M 0.97%
727,100
+11,100
+2% +$1.58M
FERG icon
49
Ferguson
FERG
$43.1B
$87.9M 0.87%
506,310
+6,900
+1% +$1.37M
POOL icon
50
Pool Corp
POOL
$6.29B
$86M 0.85%
252,175
+4,700
+2% +$1.71M
1
2
3

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Findlay Park Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Findlay Park Partners held 61 positions worth $10.1B, down 5.1% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Findlay Park Partners's Q4 2024 filing shows 2 new, 34 increased, 22 reduced and 2 closed positions. Its largest new stake was Equifax: 333,800 shares worth $85.1M. The largest sale was Alphabet (Google) Class C, an estimated $200M.

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

  • Findlay Park Partners's largest Q4 2024 buy was Equifax: 333,800 shares worth $85.1M.
  • Findlay Park Partners added most to Arthur J. Gallagher & Co in Q4 2024, an estimated $86M increase.
  • Findlay Park Partners's biggest Q4 2024 reduction was Mastercard, cutting an estimated $86.5M.
  • Findlay Park Partners fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $200M.
  • Findlay Park Partners's ten largest holdings make up 31% of its $10.1B portfolio in Q4 2024.
  • Findlay Park Partners opened 2 new positions and closed 2 in Q4 2024.
  • Findlay Park Partners's portfolio value fell 5.1% quarter-over-quarter to $10.1B.

Based on Findlay Park Partners's 13F filing for Q4 2024, filed 14 Feb 2025.