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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
+2.74%
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
$10.4B
AUM Growth
+$371M
Cap. Flow
+$135M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.54%
Holding
57
New
2
Increased
22
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$104M
2
HLT icon
Hilton Worldwide
HLT
+$100M
3
DE icon
Deere & Co
DE
+$92.8M
4
WFC icon
Wells Fargo
WFC
+$85.2M
5
ACN icon
Accenture
ACN
+$81.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$344M
2
V icon
Visa
V
+$179M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$76.8M
4
ADBE icon
Adobe
ADBE
+$75.7M
5
MSFT icon
Microsoft
MSFT
+$64M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 23.45%
3 Industrials 12.4%
4 Healthcare 11.89%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIB icon
51
Grupo Cibest SA
CIB
$21.3B
– –
-43,300
Closed -$1.82M
GGAL icon
52
Galicia Financial Group
GGAL
$7.82B
– –
-30,000
Closed -$1.97M
MA icon
53
Mastercard
MA
$496B
– –
-71,287
Closed -$12.5M
PAM icon
54
Pampa Energía
PAM
$4.54B
– –
-254,691
Closed -$15.2M
SUPV
55
Grupo Supervielle
SUPV
$835M
– –
-145,000
Closed -$4.4M
V icon
56
Visa
V
$702B
– –
-1,500,000
Closed -$179M
TWX
57
DELISTED
Time Warner Inc
TWX
– –
-3,632,050
Closed -$344M
1 2
3

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Findlay Park Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Findlay Park Partners held 57 positions worth $10.4B, up 3.7% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Findlay Park Partners's Q2 2018 filing shows 2 new, 22 increased, 15 reduced and 11 closed positions. Its largest new stake was Fortive: 1,427,189 shares worth $69.4M. The largest sale was Time Warner Inc, an estimated $344M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Findlay Park Partners's largest Q2 2018 buy was Fortive: 1,427,189 shares worth $69.4M.
  • Findlay Park Partners added most to Fidelity National Information Services in Q2 2018, an estimated $104M increase.
  • Findlay Park Partners's biggest Q2 2018 reduction was Black Knight, Inc. Common Stock, cutting an estimated $76.8M.
  • Findlay Park Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $344M.
  • Findlay Park Partners's ten largest holdings make up 45% of its $10.4B portfolio in Q2 2018.
  • Findlay Park Partners opened 2 new positions and closed 11 in Q2 2018.
  • Findlay Park Partners's portfolio value rose 3.7% quarter-over-quarter to $10.4B.

Based on Findlay Park Partners's 13F filing for Q2 2018, filed 7 Aug 2018.