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
-1.26%
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
$9.3B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
63
New
4
Increased
7
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$187M |
| 2 |
Agilent Technologies
A
|
+$115M |
| 3 |
Live Nation Entertainment
LYV
|
+$94.7M |
| 4 |
Waters Corp
WAT
|
+$78.6M |
| 5 |
WCN
Waste Connections
WCN
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$132M |
| 2 |
CoStar Group
CSGP
|
+$112M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
BLD
TopBuild
BLD
|
+$84.4M |
| 5 |
Ferguson
FERG
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zoetis
ZTS
$30.3B
| $61.9M | 0.67% |
355,795
-3,353
| -0.9% | -$609K |
|
52
KLA
KLAC
$220B
| $58.9M | 0.63% |
1,284,800
-12,120
| -0.9% | -$581K |
|
53
Liberty Media Series C
FWONK
$23.8B
| $58M | 0.62% |
930,421
-40,972
| -4% | -$2.81M |
|
54
lululemon athletica
LULU
$10.9B
| $56.2M | 0.6% |
145,724
-1,372
| -0.9% | -$524K |
|
55
Cintas
CTAS
$79.6B
| $52.7M | 0.57% |
438,084
-4,132
| -0.9% | -$514K |
|
56
Tractor Supply
TSCO
$17.2B
| $52M | 0.56% |
1,279,980
-12,065
| -0.9% | -$523K |
|
57
Texas Instruments
TXN
$241B
| $48.8M | 0.52% |
306,705
-2,890
| -0.9% | -$493K |
|
58
Costco
COST
$400B
| $43.2M | 0.46% |
76,523
-722
| -0.9% | -$399K |
|
59
Installed Building Products
IBP
$5.31B
| $41.9M | 0.45% |
335,108
-512,354
| -60% | -$72.4M |
|
60
Liberty Live Group Series C
LLYVK
$9.05B
| $1.28M | 0.01% |
+39,895
| New | +$1.32M |
|
|
61
CoStar Group
CSGP
$12.8B
| – | – |
-1,263,178
| Closed | -$112M |
|
62
Nordson
NDSN
$17.2B
| – | – |
-217,927
| Closed | -$54.1M |
|
|
63
Union Pacific
UNP
$169B
| – | – |
-646,847
| Closed | -$132M |
|
Similar funds
HFS
HI
CM
DLA
DE
EAM
S
CCM
Findlay Park Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Findlay Park Partners held 63 positions worth $9.3B, down 4.5% from $9.74B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Findlay Park Partners withdrew a net $298M in Q3 2023, closing 3 positions and reducing 49 holdings. Its most notable exit was Union Pacific, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Findlay Park Partners opened a new position in Canadian Pacific Kansas City worth $175M.
- Findlay Park Partners's largest Q3 2023 buy was Canadian Pacific Kansas City: 2,351,570 shares worth $175M.
- Findlay Park Partners added most to Live Nation Entertainment in Q3 2023, an estimated $94.7M increase.
- Findlay Park Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $104M.
- Findlay Park Partners fully exited Union Pacific in Q3 2023, selling an estimated $132M.
- Findlay Park Partners's ten largest holdings make up 32% of its $9.3B portfolio in Q3 2023.
- Findlay Park Partners opened 4 new positions and closed 3 in Q3 2023.
- Findlay Park Partners's portfolio value fell 4.5% quarter-over-quarter to $9.3B.
Based on Findlay Park Partners's 13F filing for Q3 2023, filed 7 Nov 2023.