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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
-14.59%
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
$10.4B
AUM Growth
-$2.37B
Cap. Flow
-$323M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.68%
Holding
58
New
6
Increased
19
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$406M
2
AMZN icon
Amazon
AMZN
+$235M
3
MA icon
Mastercard
MA
+$208M
4
INTU icon
Intuit
INTU
+$203M
5
UNH icon
UnitedHealth
UNH
+$200M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$540M
2
HLT icon
Hilton Worldwide
HLT
+$319M
3
AXP icon
American Express
AXP
+$314M
4
ADSK icon
Autodesk
ADSK
+$294M
5
ACN icon
Accenture
ACN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 21.3%
3 Financials 18.59%
4 Communication Services 11.71%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$221B
– –
-2,525,737
Closed -$314M
CBSH icon
52
Commerce Bancshares
CBSH
$8.35B
– –
-1,488,680
Closed -$75.5M
DIS icon
53
Walt Disney
DIS
$188B
– –
-688,157
Closed -$99.5M
HLT icon
54
Hilton Worldwide
HLT
$68.9B
– –
-2,875,000
Closed -$319M
LYV icon
55
Live Nation Entertainment
LYV
$39.6B
– –
-7,552,000
Closed -$540M
NVST icon
56
Envista
NVST
$4.14B
– –
-606,093
Closed -$18M
SSNC icon
57
SS&C Technologies
SSNC
$18.8B
– –
-1,305,013
Closed -$80.1M
WFC icon
58
Wells Fargo
WFC
$268B
– –
-2,963,784
Closed -$159M
1 2
3

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Findlay Park Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Findlay Park Partners held 58 positions worth $10.4B, down 19% from $12.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Findlay Park Partners withdrew a net $323M in Q1 2020, closing 10 positions and reducing 12 holdings. Its most notable exit was Live Nation Entertainment, an estimated $540M position sold in full.

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

Against the trend, Findlay Park Partners opened a new position in Amazon worth $237M.

  • Findlay Park Partners's largest Q1 2020 buy was Amazon: 2,428,240 shares worth $237M.
  • Findlay Park Partners added most to T-Mobile US in Q1 2020, an estimated $406M increase.
  • Findlay Park Partners's biggest Q1 2020 reduction was Autodesk, cutting an estimated $294M.
  • Findlay Park Partners fully exited Live Nation Entertainment in Q1 2020, selling an estimated $540M.
  • Findlay Park Partners's ten largest holdings make up 51% of its $10.4B portfolio in Q1 2020.
  • Findlay Park Partners opened 6 new positions and closed 10 in Q1 2020.
  • Findlay Park Partners's portfolio value fell 19% quarter-over-quarter to $10.4B.

Based on Findlay Park Partners's 13F filing for Q1 2020, filed 14 May 2020.