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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
-2.12%
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
$10.1B
AUM Growth
-$541M
Cap. Flow
-$198M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
61
New
2
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$89.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$86M
3
ETSY icon
Etsy
ETSY
+$65M
4
ITT icon
ITT
ITT
+$53.7M
5
STE icon
Steris
STE
+$42.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M
2
MA icon
Mastercard
MA
+$86.5M
3
ABNB icon
Airbnb
ABNB
+$82.9M
4
IT icon
Gartner
IT
+$65.8M
5
UNH icon
UnitedHealth
UNH
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 18.97%
3 Financials 18.96%
4 Healthcare 18.55%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
51
Equifax
EFX
$20.2B
$85.1M 0.85%
+333,800
New +$89.4M
CDW icon
52
CDW
CDW
$19B
$81.6M 0.81%
469,126
-8,500
-2% -$1.65M
AMAT icon
53
Applied Materials
AMAT
$337B
$69.5M 0.69%
427,200
+17,600
+4% +$3.19M
GLOB icon
54
Globant
GLOB
$1.75B
$65.7M 0.65%
306,400
+149,882
+96% +$32.7M
ETSY icon
55
Etsy
ETSY
$6.83B
$64.5M 0.64%
+1,219,400
New +$65M
TXN icon
56
Texas Instruments
TXN
$241B
$59.5M 0.59%
317,531
+11,500
+4% +$2.3M
IEX icon
57
IDEX
IEX
$16.4B
$59.2M 0.59%
282,700
+161,322
+133% +$35.3M
ITT icon
58
ITT
ITT
$17.8B
$58.4M 0.58%
408,600
+358,533
+716% +$53.7M
LLYVK icon
59
Liberty Live Group Series C
LLYVK
$9.1B
$2.53M 0.03%
37,174
-500
-1% -$31.8K
ABNB icon
60
Airbnb
ABNB
$101B
– –
-653,914
Closed -$82.9M
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.23T
– –
-1,196,216
Closed -$200M
1 2
3

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DLA
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DE
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EAM
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Findlay Park Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Findlay Park Partners held 61 positions worth $10.1B, down 5.1% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Findlay Park Partners's Q4 2024 filing shows 2 new, 34 increased, 22 reduced and 2 closed positions. Its largest new stake was Equifax: 333,800 shares worth $85.1M. The largest sale was Alphabet (Google) Class C, an estimated $200M.

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

  • Findlay Park Partners's largest Q4 2024 buy was Equifax: 333,800 shares worth $85.1M.
  • Findlay Park Partners added most to Arthur J. Gallagher & Co in Q4 2024, an estimated $86M increase.
  • Findlay Park Partners's biggest Q4 2024 reduction was Mastercard, cutting an estimated $86.5M.
  • Findlay Park Partners fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $200M.
  • Findlay Park Partners's ten largest holdings make up 31% of its $10.1B portfolio in Q4 2024.
  • Findlay Park Partners opened 2 new positions and closed 2 in Q4 2024.
  • Findlay Park Partners's portfolio value fell 5.1% quarter-over-quarter to $10.1B.

Based on Findlay Park Partners's 13F filing for Q4 2024, filed 14 Feb 2025.