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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
+4.27%
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
$8.63B
AUM Growth
-$103M
Cap. Flow
-$407M
Cap. Flow %
-4.71%
Top 10 Hldgs %
38.3%
Holding
62
New
4
Increased
19
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$103M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
WAB icon
Wabtec
WAB
+$78.1M
4
ZTS icon
Zoetis
ZTS
+$66.8M
5
MA icon
Mastercard
MA
+$63.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$294M
2
DHR icon
Danaher
DHR
+$139M
3
LLTC
Linear Technology Corp
LLTC
+$129M
4
UPS icon
United Parcel Service
UPS
+$125M
5
CMCSA icon
Comcast
CMCSA
+$102M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 17.27%
3 Financials 16.79%
4 Materials 10.03%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$495M 5.73%
8,587,664
-765,140
-8% -$43.2M
ACN icon
2
Accenture
ACN
$107B
$431M 5%
3,531,540
+280,000
+9% +$31.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$340M 3.94%
2,355,800
– –
BCR
4
DELISTED
CR Bard Inc.
BCR
$318M 3.68%
1,417,500
-242,500
-15% -$54.6M
MDT icon
5
Medtronic
MDT
$113B
$312M 3.62%
3,615,000
+465,000
+15% +$40.5M
FISV
6
Fiserv Inc
FISV
$29.8B
$293M 3.4%
5,900,000
-550,000
-9% -$28.8M
CSCO icon
7
Cisco
CSCO
$451B
$290M 3.36%
9,146,068
– –
KO icon
8
Coca-Cola
KO
$388B
$279M 3.23%
6,598,998
– –
CMCSA icon
9
Comcast
CMCSA
$87.6B
$276M 3.2%
8,333,324
-3,069,762
-27% -$102M
WCN
10
Waste Connections
WCN
$43.9B
$271M 3.14%
5,438,265
-681,102
-11% -$34.3M
HD icon
11
Home Depot
HD
$341B
$264M 3.06%
2,050,009
+396,000
+24% +$52.8M
MA icon
12
Mastercard
MA
$503B
$262M 3.03%
2,574,066
+664,066
+35% +$63.7M
PPG icon
13
PPG Industries
PPG
$25B
$227M 2.63%
2,196,971
+145,000
+7% +$15.2M
AMT icon
14
American Tower
AMT
$80.6B
$221M 2.57%
1,954,190
-387,643
-17% -$44.3M
BDX icon
15
Becton Dickinson
BDX
$46.5B
$217M 2.51%
1,237,234
-338,250
-21% -$57.8M
DHR icon
16
Danaher
DHR
$141B
$213M 2.47%
3,066,315
-1,960,717
-39% -$139M
TMO icon
17
Thermo Fisher Scientific
TMO
$215B
$206M 2.38%
1,292,151
+135,000
+12% +$20.8M
MLM icon
18
Martin Marietta Materials
MLM
$34.2B
$201M 2.33%
1,123,450
– –
ADBE icon
19
Adobe
ADBE
$105B
$197M 2.28%
1,810,756
+528,280
+41% +$53M
PX
20
DELISTED
Praxair Inc
PX
$192M 2.23%
1,590,000
+349,000
+28% +$41.3M
EFX icon
21
Equifax
EFX
$22.3B
$187M 2.17%
1,390,126
– –
COR icon
22
Cencora
COR
$62.5B
$172M 2%
2,135,000
– –
SHW icon
23
Sherwin-Williams
SHW
$85B
$171M 1.98%
1,850,460
– –
SABR icon
24
Sabre
SABR
$723M
$169M 1.96%
5,991,061
+399,662
+7% +$11.2M
UHS icon
25
Universal Health Services
UHS
$10.2B
$168M 1.94%
1,360,447
– –
1
2 3

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Findlay Park Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Findlay Park Partners held 62 positions worth $8.63B, down 1.2% from $8.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Findlay Park Partners withdrew a net $407M in Q3 2016, closing 4 positions and reducing 16 holdings. Its most notable exit was Linear Technology Corp, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Findlay Park Partners opened a new position in Allied World Assurance Co Hld Lt worth $105M.

  • Findlay Park Partners's largest Q3 2016 buy was Allied World Assurance Co Hld Lt: 2,600,000 shares worth $105M.
  • Findlay Park Partners added most to Zoetis in Q3 2016, an estimated $66.8M increase.
  • Findlay Park Partners's biggest Q3 2016 reduction was Visa, cutting an estimated $294M.
  • Findlay Park Partners fully exited Linear Technology Corp in Q3 2016, selling an estimated $129M.
  • Findlay Park Partners's ten largest holdings make up 38% of its $8.63B portfolio in Q3 2016.
  • Findlay Park Partners opened 4 new positions and closed 4 in Q3 2016.
  • Findlay Park Partners's portfolio value fell 1.2% quarter-over-quarter to $8.63B.

Based on Findlay Park Partners's 13F filing for Q3 2016, filed 14 Nov 2016.