We are live on ! Find out more
FPP

Findlay Park Partners Portfolio holdings

AUM $7.41B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+4.03%
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
$14.4B
AUM Growth
-$18.6M
Cap. Flow
-$19.1M
Cap. Flow %
-0.13%
Top 10 Hldgs %
45.56%
Holding
54
New
9
Increased
17
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$479M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$260M
3
ADBE icon
Adobe
ADBE
+$154M
4
CSGP icon
CoStar Group
CSGP
+$126M
5
POOL icon
Pool Corp
POOL
+$119M

Top Sells

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$347M
2
AMZN icon
Amazon
AMZN
+$310M
3
ATVI
Activision Blizzard
ATVI
+$238M
4
SCHW
Charles Schwab
SCHW
+$197M
5
A icon
Agilent Technologies
A
+$194M

Sector Composition

Rank Sector Weight
1 Technology 28.43%
2 Communication Services 16.95%
3 Healthcare 13.83%
4 Financials 12.18%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTV icon
51
Fortive
FTV
$16.7B
$34.7M 0.24%
+651,197
New +$33.7M
NDAQ icon
52
Nasdaq
NDAQ
$51.2B
– –
-1,845,936
Closed -$81.7M
SCHW
53
Charles Schwab
SCHW
$186B
– –
-3,721,271
Closed -$197M
TRU icon
54
TransUnion
TRU
$15.1B
– –
-3,497,804
Closed -$347M
1 2
3

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Findlay Park Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Findlay Park Partners held 54 positions worth $14.4B, down 0.13% from $14.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Findlay Park Partners's Q1 2021 filing shows 9 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Adobe: 329,554 shares worth $157M. The largest sale was TransUnion, an estimated $347M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.

  • Findlay Park Partners's largest Q1 2021 buy was Adobe: 329,554 shares worth $157M.
  • Findlay Park Partners added most to Sherwin-Williams in Q1 2021, an estimated $479M increase.
  • Findlay Park Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $310M.
  • Findlay Park Partners fully exited TransUnion in Q1 2021, selling an estimated $347M.
  • Findlay Park Partners's ten largest holdings make up 46% of its $14.4B portfolio in Q1 2021.
  • Findlay Park Partners opened 9 new positions and closed 3 in Q1 2021.
  • Findlay Park Partners's portfolio value fell 0.13% quarter-over-quarter to $14.4B.

Based on Findlay Park Partners's 13F filing for Q1 2021, filed 14 May 2021.