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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
+9.83%
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
$14.7B
AUM Growth
+$300M
Cap. Flow
-$1.57B
Cap. Flow %
-10.71%
Top 10 Hldgs %
43.83%
Holding
53
New
2
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$309M
2
BLD
TopBuild
BLD
+$264M
3
ADSK icon
Autodesk
ADSK
+$184M
4
AMZN icon
Amazon
AMZN
+$178M
5
MA icon
Mastercard
MA
+$157M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$520M
2
TMUS icon
T-Mobile US
TMUS
+$297M
3
CMCSA icon
Comcast
CMCSA
+$240M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236M
5
MRSH
Marsh
MRSH
+$200M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Communication Services 14.3%
3 Financials 12.5%
4 Healthcare 12.35%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$17.5B
$71.2M 0.48%
324,443
+46,591
+17% +$9.88M
Y
52
DELISTED
Alleghany Corp
Y
$37.3M 0.25%
55,924
-202,236
-78% -$139M
A icon
53
Agilent Technologies
A
$41.4B
– –
-951,827
Closed -$121M
1 2
3

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HI
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CM
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DLA
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DE
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EAM
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Findlay Park Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Findlay Park Partners held 53 positions worth $14.7B, up 2.1% from $14.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Findlay Park Partners withdrew a net $1.57B in Q2 2021, closing 1 position and reducing 38 holdings. Its most notable exit was Agilent Technologies, an estimated $121M position sold in full.

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

Against the trend, Findlay Park Partners opened a new position in Arthur J. Gallagher & Co worth $306M.

  • Findlay Park Partners's largest Q2 2021 buy was Arthur J. Gallagher & Co: 2,187,330 shares worth $306M.
  • Findlay Park Partners added most to TopBuild in Q2 2021, an estimated $264M increase.
  • Findlay Park Partners's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $520M.
  • Findlay Park Partners fully exited Agilent Technologies in Q2 2021, selling an estimated $121M.
  • Findlay Park Partners's ten largest holdings make up 44% of its $14.7B portfolio in Q2 2021.
  • Findlay Park Partners opened 2 new positions and closed 1 in Q2 2021.
  • Findlay Park Partners's portfolio value rose 2.1% quarter-over-quarter to $14.7B.

Based on Findlay Park Partners's 13F filing for Q2 2021, filed 9 Aug 2021.