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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
+13.87%
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
$10.2B
AUM Growth
+$878M
Cap. Flow
-$270M
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.12%
Holding
61
New
1
Increased
15
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$83.2M
2
ECL icon
Ecolab
ECL
+$82.7M
3
WST icon
West Pharmaceutical
WST
+$63.8M
4
UNH icon
UnitedHealth
UNH
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$52.6M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$84.5M
2
J icon
Jacobs Solutions
J
+$80M
3
WCN
Waste Connections
WCN
+$57.5M
4
LULU icon
lululemon athletica
LULU
+$56.2M
5
TDY icon
Teledyne Technologies
TDY
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Industrials 17.55%
3 Financials 17.01%
4 Healthcare 13.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$63.9B
$92.1M 0.9%
336,233
-8,829
-3% -$2.43M
ECL icon
52
Ecolab
ECL
$77.2B
$91.2M 0.9%
+459,684
New +$82.7M
ZTS icon
53
Zoetis
ZTS
$30.4B
$68.4M 0.67%
346,691
-9,104
-3% -$1.61M
DHR icon
54
Danaher
DHR
$143B
$59.7M 0.59%
257,984
-198,679
-44% -$42.3M
TSCO icon
55
Tractor Supply
TSCO
$17.6B
$53.6M 0.53%
1,247,230
-32,750
-3% -$1.34M
COST icon
56
Costco
COST
$408B
$49.2M 0.48%
74,565
-1,958
-3% -$1.16M
FTV icon
57
Fortive
FTV
$16.5B
$47.5M 0.47%
856,731
-292,734
-25% -$15.4M
LLYVK icon
58
Liberty Live Group Series C
LLYVK
$8.96B
$1.45M 0.01%
38,874
-1,021
-3% -$34.7K
CTAS icon
59
Cintas
CTAS
$80.6B
– –
-438,084
Closed -$52.7M
IBP icon
60
Installed Building Products
IBP
$5.32B
– –
-335,108
Closed -$41.9M
LULU icon
61
lululemon athletica
LULU
$11.1B
– –
-145,724
Closed -$56.2M
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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CCM
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Findlay Park Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Findlay Park Partners held 61 positions worth $10.2B, up 9.4% from $9.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Findlay Park Partners's Q4 2023 filing shows 1 new, 15 increased, 42 reduced and 3 closed positions. Its largest new stake was Ecolab: 459,684 shares worth $91.2M. The largest sale was CBRE Group, an estimated $84.5M.

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

  • Findlay Park Partners's largest Q4 2023 buy was Ecolab: 459,684 shares worth $91.2M.
  • Findlay Park Partners added most to Liberty Media Series C in Q4 2023, an estimated $83.2M increase.
  • Findlay Park Partners's biggest Q4 2023 reduction was CBRE Group, cutting an estimated $84.5M.
  • Findlay Park Partners fully exited lululemon athletica in Q4 2023, selling an estimated $56.2M.
  • Findlay Park Partners's ten largest holdings make up 32% of its $10.2B portfolio in Q4 2023.
  • Findlay Park Partners opened 1 new position and closed 3 in Q4 2023.
  • Findlay Park Partners's portfolio value rose 9.4% quarter-over-quarter to $10.2B.

Based on Findlay Park Partners's 13F filing for Q4 2023, filed 7 Feb 2024.