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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
+8.53%
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
$9.47B
AUM Growth
+$283M
Cap. Flow
-$284M
Cap. Flow %
-3%
Top 10 Hldgs %
34.07%
Holding
58
New
11
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$198M
2
CDW icon
CDW
CDW
+$125M
3
ACM icon
Aecom
ACM
+$118M
4
STE icon
Steris
STE
+$102M
5
ALC icon
Alcon
ALC
+$85.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$334M
2
MSFT icon
Microsoft
MSFT
+$190M
3
FERG icon
Ferguson
FERG
+$189M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
5
AMZN icon
Amazon
AMZN
+$134M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 19.26%
3 Financials 18.56%
4 Healthcare 8.57%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$60.2B
$63.2M 0.67%
+91,798
New +$58.5M
ZTS icon
52
Zoetis
ZTS
$30.4B
$62.4M 0.66%
+375,198
New +$61.5M
HLT icon
53
Hilton Worldwide
HLT
$69.9B
$58.8M 0.62%
+417,066
New +$58.7M
LULU icon
54
lululemon athletica
LULU
$11.1B
$56.9M 0.6%
+156,325
New +$49M
NDSN icon
55
Nordson
NDSN
$17.2B
$51.5M 0.54%
231,602
-15,102
-6% -$3.46M
COST icon
56
Costco
COST
$408B
$40.8M 0.43%
+82,093
New +$40.3M
AMZN icon
57
Amazon
AMZN
$2.73T
– –
-1,597,420
Closed -$134M
FISV
58
Fiserv Inc
FISV
$27.1B
– –
-1,078,548
Closed -$109M
1 2
3

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Findlay Park Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Findlay Park Partners held 58 positions worth $9.47B, up 3.1% from $9.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Findlay Park Partners's Q1 2023 filing shows 11 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was Accenture: 725,000 shares worth $207M. The largest sale was Intuit, an estimated $334M.

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

  • Findlay Park Partners's largest Q1 2023 buy was Accenture: 725,000 shares worth $207M.
  • Findlay Park Partners added most to Aecom in Q1 2023, an estimated $118M increase.
  • Findlay Park Partners's biggest Q1 2023 reduction was Intuit, cutting an estimated $334M.
  • Findlay Park Partners fully exited Amazon in Q1 2023, selling an estimated $134M.
  • Findlay Park Partners's ten largest holdings make up 34% of its $9.47B portfolio in Q1 2023.
  • Findlay Park Partners opened 11 new positions and closed 2 in Q1 2023.
  • Findlay Park Partners's portfolio value rose 3.1% quarter-over-quarter to $9.47B.

Based on Findlay Park Partners's 13F filing for Q1 2023, filed 5 May 2023.