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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
+21.94%
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
$12.8B
AUM Growth
+$2.39B
Cap. Flow
+$364M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.47%
Holding
51
New
3
Increased
11
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$372M
2
MCD icon
McDonald's
MCD
+$217M
3
AMZN icon
Amazon
AMZN
+$190M
4
SBUX icon
Starbucks
SBUX
+$145M
5
CTAS icon
Cintas
CTAS
+$133M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$139M
2
BDX icon
Becton Dickinson
BDX
+$134M
3
DHR icon
Danaher
DHR
+$105M
4
MA icon
Mastercard
MA
+$105M
5
DE icon
Deere & Co
DE
+$102M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.77%
3 Financials 14.98%
4 Communication Services 11.6%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
51
Prosperity Bancshares
PB
$8.59B
– –
-1,276,415
Closed -$61.6M
1 2
3

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Findlay Park Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Findlay Park Partners held 51 positions worth $12.8B, up 23% from $10.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Findlay Park Partners's Q2 2020 filing shows 3 new, 11 increased, 16 reduced and 3 closed positions. Its largest new stake was Starbucks: 1,925,641 shares worth $142M. The largest sale was Coca-Cola, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Findlay Park Partners's largest Q2 2020 buy was Starbucks: 1,925,641 shares worth $142M.
  • Findlay Park Partners added most to Autodesk in Q2 2020, an estimated $372M increase.
  • Findlay Park Partners's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $134M.
  • Findlay Park Partners fully exited Coca-Cola in Q2 2020, selling an estimated $139M.
  • Findlay Park Partners's ten largest holdings make up 47% of its $12.8B portfolio in Q2 2020.
  • Findlay Park Partners opened 3 new positions and closed 3 in Q2 2020.
  • Findlay Park Partners's portfolio value rose 23% quarter-over-quarter to $12.8B.

Based on Findlay Park Partners's 13F filing for Q2 2020, filed 13 Aug 2020.