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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
+4.71%
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
$8.8B
AUM Growth
+$5.91M
Cap. Flow
-$365M
Cap. Flow %
-4.15%
Top 10 Hldgs %
42.26%
Holding
72
New
6
Increased
28
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$194M
2
INTU icon
Intuit
INTU
+$84.3M
3
ADBE icon
Adobe
ADBE
+$81.5M
4
MA icon
Mastercard
MA
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$62.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$132M
2
C icon
Citigroup
C
+$118M
3
SLB icon
SLB Ltd
SLB
+$87M
4
ORCL icon
Oracle
ORCL
+$87M
5
GS icon
Goldman Sachs
GS
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Financials 18.67%
3 Healthcare 15.9%
4 Materials 7.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$463M 5.26%
8,377,811
+921,811
+12% +$48.3M
ACN icon
2
Accenture
ACN
$108B
$431M 4.89%
3,731,540
– –
BCR
3
DELISTED
CR Bard Inc.
BCR
$401M 4.56%
1,980,000
-45,000
-2% -$8.49M
V icon
4
Visa
V
$709B
$394M 4.48%
5,154,970
+2,676,011
+108% +$194M
CMCSA icon
5
Comcast
CMCSA
$87.6B
$381M 4.33%
12,462,082
+215,132
+2% +$6.18M
FISV
6
Fiserv Inc
FISV
$29.8B
$368M 4.18%
7,168,548
+158,548
+2% +$7.52M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$334M 3.8%
2,355,800
+99,864
+4% +$13.2M
DHR icon
8
Danaher
DHR
$141B
$321M 3.64%
5,027,032
+51,037
+1% +$3.04M
CSCO icon
9
Cisco
CSCO
$451B
$320M 3.64%
11,246,068
+1,114,602
+11% +$28.7M
KO icon
10
Coca-Cola
KO
$388B
$306M 3.48%
6,598,998
+140,042
+2% +$6.09M
MDT icon
11
Medtronic
MDT
$113B
$265M 3.01%
3,536,324
+336,324
+11% +$25.3M
MLM icon
12
Martin Marietta Materials
MLM
$34.2B
$249M 2.83%
1,562,428
-378,312
-19% -$52M
AMT icon
13
American Tower
AMT
$80.7B
$240M 2.72%
2,341,833
-474,429
-17% -$44.3M
BDX icon
14
Becton Dickinson
BDX
$46.5B
$233M 2.65%
1,575,484
+290,069
+23% +$41.2M
HD icon
15
Home Depot
HD
$341B
$219M 2.49%
1,639,375
+159,375
+11% +$19.9M
WCN
16
Waste Connections
WCN
$43.9B
$208M 2.36%
4,825,614
-693,372
-13% -$27.9M
COR icon
17
Cencora
COR
$62.5B
$195M 2.21%
2,250,038
+325,038
+17% +$29M
PPG icon
18
PPG Industries
PPG
$25B
$190M 2.16%
1,701,971
+179,341
+12% +$17.6M
SABR icon
19
Sabre
SABR
$723M
$189M 2.15%
6,528,122
+372,362
+6% +$9.93M
KKR icon
20
KKR & Co
KKR
$89.3B
$179M 2.04%
12,203,420
+453,420
+4% +$6.17M
SHW icon
21
Sherwin-Williams
SHW
$85B
$176M 2%
1,850,460
+554,301
+43% +$48.5M
MA icon
22
Mastercard
MA
$503B
$175M 1.99%
1,850,000
+900,000
+95% +$79.6M
UHS icon
23
Universal Health Services
UHS
$10.2B
$170M 1.93%
1,360,447
+503,247
+59% +$56.6M
EFX icon
24
Equifax
EFX
$22.3B
$159M 1.81%
1,390,126
-334,874
-19% -$35.2M
BRO icon
25
Brown & Brown
BRO
$25.2B
$144M 1.64%
8,066,072
+3,423,482
+74% +$55M
1
2 3

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Findlay Park Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Findlay Park Partners held 72 positions worth $8.8B, up 0.07% from $8.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Findlay Park Partners withdrew a net $365M in Q1 2016, closing 13 positions and reducing 20 holdings. Its most notable exit was Citigroup, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Findlay Park Partners opened a new position in Intuit worth $90.8M.

  • Findlay Park Partners's largest Q1 2016 buy was Intuit: 872,756 shares worth $90.8M.
  • Findlay Park Partners added most to Visa in Q1 2016, an estimated $194M increase.
  • Findlay Park Partners's biggest Q1 2016 reduction was Suncor Energy, cutting an estimated $132M.
  • Findlay Park Partners fully exited Citigroup in Q1 2016, selling an estimated $118M.
  • Findlay Park Partners's ten largest holdings make up 42% of its $8.8B portfolio in Q1 2016.
  • Findlay Park Partners opened 6 new positions and closed 13 in Q1 2016.
  • Findlay Park Partners's portfolio value rose 0.07% quarter-over-quarter to $8.8B.

Based on Findlay Park Partners's 13F filing for Q1 2016, filed 10 May 2016.