We are live on ! Find out more
FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
-1.28%
1 Year Est. Return
+17.27%
3 Year Est. Return
+69.9%
5 Year Est. Return
+88.32%
10 Year Est. Return
+392.94%
AUM
$10.6B
AUM Growth
-$286M
Cap. Flow
-$69.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.96%
Holding
57
New
1
Increased
10
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$148M
2
ACN icon
Accenture
ACN
+$119M
3
MEDP icon
Medpace
MEDP
+$100M
4
CNI icon
Canadian National Railway
CNI
+$57.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$54.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$233M
2
MSFT icon
Microsoft
MSFT
+$150M
3
ADI icon
Analog Devices
ADI
+$53M
4
ADSK icon
Autodesk
ADSK
+$51.7M
5
BLD
TopBuild
BLD
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Industrials 18.21%
3 Financials 16.56%
4 Healthcare 15.17%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$6.75B
$76.9M 0.72%
250,075
-1,900
-0.8% -$688K
ILMN icon
52
Illumina
ILMN
$31B
$75.5M 0.71%
723,500
-26,015
-3% -$2.92M
TSCO icon
53
Tractor Supply
TSCO
$16.1B
$65.8M 0.62%
1,217,730
-9,000
-0.7% -$484K
TXN icon
54
Texas Instruments
TXN
$252B
$60.2M 0.57%
309,231
-2,400
-0.8% -$443K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$55.6M 0.52%
136,636
-1,000
-0.7% -$409K
LLYVK icon
56
Liberty Live Group Series C
LLYVK
$9.07B
$1.46M 0.01%
38,074
-200
-0.5% -$7.75K
GFL icon
57
GFL Environmental
GFL
$14.9B
– –
-1,034,385
Closed -$35.7M
1 2
3

Similar funds

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Findlay Park Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Findlay Park Partners held 57 positions worth $10.6B, down 2.6% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Findlay Park Partners opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Findlay Park Partners's largest Q2 2024 buy was XPO: 1,319,500 shares worth $140M.
  • Findlay Park Partners added most to Accenture in Q2 2024, an estimated $119M increase.
  • Findlay Park Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $233M.
  • Findlay Park Partners fully exited GFL Environmental in Q2 2024, selling an estimated $35.7M.
  • Findlay Park Partners's ten largest holdings make up 32% of its $10.6B portfolio in Q2 2024.
  • Findlay Park Partners opened 1 new position and closed 1 in Q2 2024.
  • Findlay Park Partners's portfolio value fell 2.6% quarter-over-quarter to $10.6B.

Based on Findlay Park Partners's 13F filing for Q2 2024, filed 13 Aug 2024.