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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
+10.29%
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
$9.74B
AUM Growth
+$268M
Cap. Flow
-$577M
Cap. Flow %
-5.92%
Top 10 Hldgs %
32.98%
Holding
60
New
4
Increased
10
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$154M
2
ELV icon
Elevance Health
ELV
+$76.1M
3
KLAC icon
KLA
KLAC
+$54.2M
4
TMUS icon
T-Mobile US
TMUS
+$53M
5
MCHP icon
Microchip Technology
MCHP
+$43.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.1M
3
CSGP icon
CoStar Group
CSGP
+$86.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$75.5M
5
GWW icon
W.W. Grainger
GWW
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Industrials 18.62%
3 Financials 17%
4 Healthcare 9.01%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$221B
$62.9M 0.65%
+1,296,920
New +$54.2M
ZTS icon
52
Zoetis
ZTS
$30.4B
$61.8M 0.64%
359,148
-16,050
-4% -$2.77M
TSCO icon
53
Tractor Supply
TSCO
$17.2B
$57.1M 0.59%
1,292,045
-81,080
-6% -$3.71M
TXN icon
54
Texas Instruments
TXN
$241B
$55.7M 0.57%
309,595
-284,482
-48% -$49M
LULU icon
55
lululemon athletica
LULU
$11.1B
$55.7M 0.57%
147,096
-9,229
-6% -$3.41M
CTAS icon
56
Cintas
CTAS
$80.6B
$55M 0.56%
442,216
-291,688
-40% -$34.2M
NDSN icon
57
Nordson
NDSN
$17.5B
$54.1M 0.56%
217,927
-13,675
-6% -$3.05M
COST icon
58
Costco
COST
$401B
$41.6M 0.43%
77,245
-4,848
-6% -$2.45M
APG icon
59
APi Group
APG
$16.4B
$32.1M 0.33%
+1,764,993
New +$27.3M
GWW icon
60
W.W. Grainger
GWW
$60.3B
– –
-91,798
Closed -$63.2M
1 2
3

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DE
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EAM
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Findlay Park Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Findlay Park Partners held 60 positions worth $9.74B, up 2.8% from $9.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Findlay Park Partners withdrew a net $577M in Q2 2023, closing 1 position and reducing 45 holdings. Its most notable exit was W.W. Grainger, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Findlay Park Partners opened a new position in Live Nation Entertainment worth $180M.

  • Findlay Park Partners's largest Q2 2023 buy was Live Nation Entertainment: 1,972,221 shares worth $180M.
  • Findlay Park Partners added most to T-Mobile US in Q2 2023, an estimated $53M increase.
  • Findlay Park Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $113M.
  • Findlay Park Partners fully exited W.W. Grainger in Q2 2023, selling an estimated $63.2M.
  • Findlay Park Partners's ten largest holdings make up 33% of its $9.74B portfolio in Q2 2023.
  • Findlay Park Partners opened 4 new positions and closed 1 in Q2 2023.
  • Findlay Park Partners's portfolio value rose 2.8% quarter-over-quarter to $9.74B.

Based on Findlay Park Partners's 13F filing for Q2 2023, filed 7 Aug 2023.