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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
-8.77%
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
$10.5B
AUM Growth
-$735M
Cap. Flow
+$315M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.65%
Holding
52
New
5
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$140M
2
SCHW
Charles Schwab
SCHW
+$126M
3
MA icon
Mastercard
MA
+$104M
4
LYV icon
Live Nation Entertainment
LYV
+$97.1M
5
DHR icon
Danaher
DHR
+$94.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$170M
2
MO icon
Altria Group
MO
+$119M
3
TMO icon
Thermo Fisher Scientific
TMO
+$99.7M
4
HOG icon
Harley-Davidson
HOG
+$98.6M
5
KO icon
Coca-Cola
KO
+$95.1M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 20.12%
3 Communication Services 12.99%
4 Healthcare 12.53%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
51
PPG Industries
PPG
$24.9B
– –
-721,167
Closed -$78.7M
1 2
3

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Findlay Park Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Findlay Park Partners held 52 positions worth $10.5B, down 6.5% from $11.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Findlay Park Partners's Q4 2018 filing shows 5 new, 22 increased, 19 reduced and 4 closed positions. Its largest new stake was RTX Corp: 1,787,625 shares worth $120M. The largest sale was American Express, an estimated $170M.

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

  • Findlay Park Partners's largest Q4 2018 buy was RTX Corp: 1,787,625 shares worth $120M.
  • Findlay Park Partners added most to Charles Schwab in Q4 2018, an estimated $126M increase.
  • Findlay Park Partners's biggest Q4 2018 reduction was American Express, cutting an estimated $170M.
  • Findlay Park Partners fully exited Altria Group in Q4 2018, selling an estimated $119M.
  • Findlay Park Partners's ten largest holdings make up 42% of its $10.5B portfolio in Q4 2018.
  • Findlay Park Partners opened 5 new positions and closed 4 in Q4 2018.
  • Findlay Park Partners's portfolio value fell 6.5% quarter-over-quarter to $10.5B.

Based on Findlay Park Partners's 13F filing for Q4 2018, filed 12 Feb 2019.