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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
+1.26%
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
$10B
AUM Growth
-$464M
(-4.4%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
43.48%
Holding
64
New
6
Increased
19
Reduced
22
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$184M |
| 2 |
Deere & Co
DE
|
+$118M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$108M |
| 4 |
Colgate-Palmolive
CL
|
+$108M |
| 5 |
Nasdaq
NDAQ
|
+$89.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$197M |
| 2 |
Northern Trust
NTRS
|
+$196M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$185M |
| 4 |
Comcast
CMCSA
|
+$158M |
| 5 |
Snap-on
SNA
|
+$154M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.88% |
| 2 | Technology | 22.38% |
| 3 | Industrials | 13.26% |
| 4 | Healthcare | 10.56% |
| 5 | Materials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Macro
BMA
$6.02B
| $10.1M | 0.1% |
93,755
| – | – |
|
52
Grupo Aval
AVAL
$6.11B
| $5.27M | 0.05% |
634,241
-42,757
| -6% | -$376K |
|
|
SUPV
53
Grupo Supervielle
SUPV
$880M
| $4.4M | 0.04% |
145,000
-95,000
| -40% | -$2.91M |
|
54
Galicia Financial Group
GGAL
$8.29B
| $1.97M | 0.02% |
30,000
-85,000
| -74% | -$5.58M |
|
55
Grupo Cibest SA
CIB
$22.3B
| $1.82M | 0.02% |
+43,300
| New | +$1.89M |
|
56
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-2,040,231
| Closed | -$77.8M |
|
|
BRFS
57
DELISTED
BRF SA
BRFS
| – | – |
-907,068
| Closed | -$10.2M |
|
58
Brown & Brown
BRO
$23.7B
| – | – |
-2,542,590
| Closed | -$65.4M |
|
59
Home Depot
HD
$332B
| – | – |
-368,580
| Closed | -$69.9M |
|
60
Kraft Heinz
KHC
$31.3B
| – | – |
-825,000
| Closed | -$64.2M |
|
|
61
Meta Platforms (Facebook)
META
$1.37T
| – | – |
-1,115,148
| Closed | -$197M |
|
|
62
Northern Trust
NTRS
$22.4B
| – | – |
-1,958,467
| Closed | -$196M |
|
|
63
Snap-on
SNA
$21.2B
| – | – |
-885,000
| Closed | -$154M |
|
64
SS&C Technologies
SSNC
$18.6B
| – | – |
-2,251,253
| Closed | -$91.1M |
|
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Findlay Park Partners's Q1 2018 Portfolio in Review
As of Q1 2018, Findlay Park Partners held 64 positions worth $10B, down 4.4% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Findlay Park Partners withdrew a net $542M in Q1 2018, closing 9 positions and reducing 22 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $197M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.
Against the trend, Findlay Park Partners opened a new position in Deere & Co worth $113M.
- Findlay Park Partners's largest Q1 2018 buy was Deere & Co: 729,572 shares worth $113M.
- Findlay Park Partners added most to Time Warner Inc in Q1 2018, an estimated $184M increase.
- Findlay Park Partners's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $185M.
- Findlay Park Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $197M.
- Findlay Park Partners's ten largest holdings make up 43% of its $10B portfolio in Q1 2018.
- Findlay Park Partners opened 6 new positions and closed 9 in Q1 2018.
- Findlay Park Partners's portfolio value fell 4.4% quarter-over-quarter to $10B.
Based on Findlay Park Partners's 13F filing for Q1 2018, filed 9 May 2018.