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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
+12.3%
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
$10.9B
AUM Growth
+$718M
Cap. Flow
-$269M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.87%
Holding
63
New
5
Increased
12
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
CRH icon
CRH
CRH
+$126M
3
MSCI icon
MSCI
MSCI
+$115M
4
ILMN icon
Illumina
ILMN
+$100M
5
FWONK icon
Liberty Media Series C
FWONK
+$91.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$168M
2
MCHP icon
Microchip Technology
MCHP
+$127M
3
J icon
Jacobs Solutions
J
+$102M
4
SHW icon
Sherwin-Williams
SHW
+$97.3M
5
APD icon
Air Products & Chemicals
APD
+$92.1M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Industrials 17.67%
3 Financials 16.37%
4 Healthcare 13.83%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
51
Medpace
MEDP
$16.6B
$90.2M 0.83%
+223,300
New +$78.5M
TSCO icon
52
Tractor Supply
TSCO
$17.6B
$64.2M 0.59%
1,226,730
-20,500
-2% -$980K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.9M 0.53%
137,636
-426,300
-76% -$168M
TXN icon
54
Texas Instruments
TXN
$241B
$54.3M 0.5%
311,631
-334,500
-52% -$55.8M
GFL icon
55
GFL Environmental
GFL
$18.6B
$35.7M 0.33%
+1,034,385
New +$35.7M
LLYVK icon
56
Liberty Live Group Series C
LLYVK
$9.1B
$1.68M 0.02%
38,274
-600
-2% -$23K
APD icon
57
Air Products & Chemicals
APD
$63.9B
– –
-336,233
Closed -$92.1M
COST icon
58
Costco
COST
$408B
– –
-74,565
Closed -$49.2M
DHR icon
59
Danaher
DHR
$143B
– –
-257,984
Closed -$59.7M
FTV icon
60
Fortive
FTV
$16.7B
– –
-856,731
Closed -$47.5M
J icon
61
Jacobs Solutions
J
$16.9B
– –
-947,054
Closed -$102M
MCHP icon
62
Microchip Technology
MCHP
$38.8B
– –
-1,407,667
Closed -$127M
ZTS icon
63
Zoetis
ZTS
$30.4B
– –
-346,691
Closed -$68.4M
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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Findlay Park Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Findlay Park Partners held 63 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Findlay Park Partners's Q1 2024 filing shows 5 new, 12 increased, 39 reduced and 7 closed positions. Its largest new stake was CRH: 1,644,311 shares worth $142M. The largest sale was Berkshire Hathaway Class B, an estimated $168M.

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

  • Findlay Park Partners's largest Q1 2024 buy was CRH: 1,644,311 shares worth $142M.
  • Findlay Park Partners added most to NVIDIA in Q1 2024, an estimated $165M increase.
  • Findlay Park Partners's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $168M.
  • Findlay Park Partners fully exited Microchip Technology in Q1 2024, selling an estimated $127M.
  • Findlay Park Partners's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2024.
  • Findlay Park Partners opened 5 new positions and closed 7 in Q1 2024.
  • Findlay Park Partners's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Findlay Park Partners's 13F filing for Q1 2024, filed 30 Apr 2024.