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FPP
Findlay Park Partners Portfolio holdings
AUM
$7.17B
1-Year Est. Return
17.27%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+17.27%
3 Year Est. Return
+69.9%
5 Year Est. Return
+88.32%
10 Year Est. Return
+392.94%
AUM
$14.5B
AUM Growth
-$182M
(-1.2%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
53
New
1
Increased
18
Reduced
29
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ross Stores
ROST
|
+$289M |
| 2 |
Analog Devices
ADI
|
+$198M |
| 3 |
Amazon
AMZN
|
+$166M |
| 4 |
EOG Resources
EOG
|
+$147M |
| 5 |
Mastercard
MA
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$458M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$312M |
| 3 |
Becton Dickinson
BDX
|
+$256M |
| 4 |
Air Products & Chemicals
APD
|
+$161M |
| 5 |
T-Mobile US
TMUS
|
+$152M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.43% |
| 2 | Financials | 14.55% |
| 3 | Communication Services | 12.43% |
| 4 | Industrials | 11.39% |
| 5 | Consumer Discretionary | 11.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ICU Medical
ICUI
$4.32B
| – | – |
-655,299
| Closed | -$135M |
|
|
Y
52
DELISTED
Alleghany Corp
Y
| – | – |
-55,924
| Closed | -$37.3M |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| – | – |
-988,935
| Closed | -$94.4M |
|
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Findlay Park Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Findlay Park Partners held 53 positions worth $14.5B, down 1.2% from $14.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Findlay Park Partners's Q3 2021 filing shows 1 new, 18 increased, 29 reduced and 5 closed positions. Its largest new stake was Ross Stores: 2,413,000 shares worth $263M. The largest sale was Fidelity National Information Services, an estimated $458M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.
- Findlay Park Partners's largest Q3 2021 buy was Ross Stores: 2,413,000 shares worth $263M.
- Findlay Park Partners added most to Analog Devices in Q3 2021, an estimated $198M increase.
- Findlay Park Partners's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $312M.
- Findlay Park Partners fully exited Fidelity National Information Services in Q3 2021, selling an estimated $458M.
- Findlay Park Partners's ten largest holdings make up 42% of its $14.5B portfolio in Q3 2021.
- Findlay Park Partners opened 1 new position and closed 5 in Q3 2021.
- Findlay Park Partners's portfolio value fell 1.2% quarter-over-quarter to $14.5B.
Based on Findlay Park Partners's 13F filing for Q3 2021, filed 12 Nov 2021.