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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
+7.95%
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
$12.8B
AUM Growth
+$1.33B
Cap. Flow
+$420M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.28%
Holding
54
New
8
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$264M
2
J icon
Jacobs Solutions
J
+$80.1M
3
UNP icon
Union Pacific
UNP
+$77.9M
4
MCD icon
McDonald's
MCD
+$76.4M
5
ALC icon
Alcon
ALC
+$75.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$149M
2
ADSK icon
Autodesk
ADSK
+$110M
3
AEM icon
Agnico Eagle Mines
AEM
+$109M
4
ACN icon
Accenture
ACN
+$107M
5
MMM icon
3M
MMM
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 19.67%
3 Healthcare 17.88%
4 Communication Services 13.45%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.5B
$22.7M 0.18%
+75,000
New +$20.6M
NVST icon
52
Envista
NVST
$4.62B
$18M 0.14%
+606,093
New +$17.2M
AMT icon
53
American Tower
AMT
$83.5B
– –
-68,471
Closed -$15.1M
MMM icon
54
3M
MMM
$91.8B
– –
-493,551
Closed -$67.8M
1 2
3

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TSC
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DS
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FPA
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SC
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MNA
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NAMA
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Findlay Park Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Findlay Park Partners held 54 positions worth $12.8B, up 12% from $11.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Findlay Park Partners deployed $420M of net new capital in Q4 2019, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Jacobs Solutions: 1,057,849 shares worth $78.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was T-Mobile US, an estimated $149M trimmed.

  • Findlay Park Partners's largest Q4 2019 buy was Jacobs Solutions: 1,057,849 shares worth $78.6M.
  • Findlay Park Partners added most to Intuit in Q4 2019, an estimated $264M increase.
  • Findlay Park Partners's biggest Q4 2019 reduction was T-Mobile US, cutting an estimated $149M.
  • Findlay Park Partners fully exited 3M in Q4 2019, selling an estimated $67.8M.
  • Findlay Park Partners's ten largest holdings make up 44% of its $12.8B portfolio in Q4 2019.
  • Findlay Park Partners opened 8 new positions and closed 2 in Q4 2019.
  • Findlay Park Partners's portfolio value rose 12% quarter-over-quarter to $12.8B.

Based on Findlay Park Partners's 13F filing for Q4 2019, filed 12 Feb 2020.