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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
+10.52%
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
$14.5B
AUM Growth
+$1.67B
Cap. Flow
+$423M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.79%
Holding
52
New
4
Increased
13
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$209M
2
PYPL icon
PayPal
PYPL
+$191M
3
FISV
Fiserv Inc
FISV
+$162M
4
CHTR icon
Charter Communications
CHTR
+$158M
5
UNH icon
UnitedHealth
UNH
+$154M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$142M
2
DE icon
Deere & Co
DE
+$108M
3
AON icon
Aon
AON
+$102M
4
MA icon
Mastercard
MA
+$97.3M
5
NDAQ icon
Nasdaq
NDAQ
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Financials 15.9%
3 Healthcare 15.55%
4 Communication Services 12.79%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
51
TE Connectivity
TEL
$58.7B
– –
-453,211
Closed -$37M
UNP icon
52
Union Pacific
UNP
$169B
– –
-227,510
Closed -$38.5M
1 2
3

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Findlay Park Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Findlay Park Partners held 52 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Findlay Park Partners's Q3 2020 filing shows 4 new, 13 increased, 8 reduced and 9 closed positions. Its largest new stake was PayPal: 1,015,182 shares worth $200M. The largest sale was Starbucks, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Findlay Park Partners's largest Q3 2020 buy was PayPal: 1,015,182 shares worth $200M.
  • Findlay Park Partners added most to TransUnion in Q3 2020, an estimated $209M increase.
  • Findlay Park Partners's biggest Q3 2020 reduction was Nasdaq, cutting an estimated $97.3M.
  • Findlay Park Partners fully exited Starbucks in Q3 2020, selling an estimated $142M.
  • Findlay Park Partners's ten largest holdings make up 48% of its $14.5B portfolio in Q3 2020.
  • Findlay Park Partners opened 4 new positions and closed 9 in Q3 2020.
  • Findlay Park Partners's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Findlay Park Partners's 13F filing for Q3 2020, filed 10 Nov 2020.