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FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+8.08%
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
-$7.55M
Cap. Flow
-$630M
Cap. Flow %
-5.94%
Top 10 Hldgs %
30.7%
Holding
62
New
6
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$148M
2
CBRE icon
CBRE Group
CBRE
+$118M
3
DHR icon
Danaher
DHR
+$109M
4
UNH icon
UnitedHealth
UNH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$379M
2
TMUS icon
T-Mobile US
TMUS
+$329M
3
MSFT icon
Microsoft
MSFT
+$231M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$118M
5
LYV icon
Live Nation Entertainment
LYV
+$77M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 19.34%
3 Financials 18.03%
4 Industrials 17.71%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.11B
$93.2M 0.88%
247,475
-2,600
-1% -$899K
ADSK icon
52
Autodesk
ADSK
$49.6B
$90.4M 0.85%
328,099
-3,400
-1% -$856K
ABNB icon
53
Airbnb
ABNB
$89.4B
$82.9M 0.78%
653,914
-6,900
-1% -$895K
AMAT icon
54
Applied Materials
AMAT
$411B
$82.8M 0.78%
+409,600
New +$84M
TXN icon
55
Texas Instruments
TXN
$246B
$63.2M 0.6%
306,031
-3,200
-1% -$643K
GLOB icon
56
Globant
GLOB
$1.6B
$31M 0.29%
+156,518
New +$30.2M
IEX icon
57
IDEX
IEX
$17.2B
$26M 0.25%
+121,378
New +$24.5M
ITT icon
58
ITT
ITT
$17.7B
$7.49M 0.07%
+50,067
New +$6.82M
LLYVK icon
59
Liberty Live Group Series C
LLYVK
$9.46B
$1.93M 0.02%
37,674
-400
-1% -$16K
NVDA icon
60
NVIDIA
NVDA
$5.01T
– –
-3,065,280
Closed -$379M
TMUS icon
61
T-Mobile US
TMUS
$190B
– –
-1,868,107
Closed -$329M
TSCO icon
62
Tractor Supply
TSCO
$16.8B
– –
-1,217,730
Closed -$65.8M
1 2
3

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FPA
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MNA
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NAMA
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Findlay Park Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Findlay Park Partners held 62 positions worth $10.6B, down 0.07% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Findlay Park Partners withdrew a net $630M in Q3 2024, closing 3 positions and reducing 41 holdings. Its most notable exit was NVIDIA, an estimated $379M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Findlay Park Partners opened a new position in MarketAxess Holdings worth $162M.

  • Findlay Park Partners's largest Q3 2024 buy was MarketAxess Holdings: 631,111 shares worth $162M.
  • Findlay Park Partners added most to CBRE Group in Q3 2024, an estimated $118M increase.
  • Findlay Park Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $231M.
  • Findlay Park Partners fully exited NVIDIA in Q3 2024, selling an estimated $379M.
  • Findlay Park Partners's ten largest holdings make up 31% of its $10.6B portfolio in Q3 2024.
  • Findlay Park Partners opened 6 new positions and closed 3 in Q3 2024.
  • Findlay Park Partners's portfolio value fell 0.07% quarter-over-quarter to $10.6B.

Based on Findlay Park Partners's 13F filing for Q3 2024, filed 4 Nov 2024.