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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
+7.9%
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
$9.42B
AUM Growth
+$1.2B
Cap. Flow
+$584M
Cap. Flow %
6.2%
Top 10 Hldgs %
37.35%
Holding
67
New
7
Increased
19
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$221M
2
MMM icon
3M
MMM
+$220M
3
NTRS icon
Northern Trust
NTRS
+$108M
4
META icon
Meta Platforms (Facebook)
META
+$93M
5
WHR icon
Whirlpool
WHR
+$88.8M

Top Sells

Rank Stock Value
1
UHS icon
Universal Health Services
UHS
+$92.3M
2
BCR
CR Bard Inc.
BCR
+$83.8M
3
UPS icon
United Parcel Service
UPS
+$69.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$65.3M
5
INTU icon
Intuit
INTU
+$59.9M

Sector Composition

Rank Sector Weight
1 Financials 27.38%
2 Technology 21.38%
3 Industrials 12.64%
4 Healthcare 12.13%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$550M 5.84%
8,346,750
+275,987
+3% +$17.7M
CMCSA icon
2
Comcast
CMCSA
$87.1B
$378M 4.01%
10,060,372
-1,175,784
-10% -$43.6M
ACN icon
3
Accenture
ACN
$106B
$369M 3.92%
3,081,540
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$352M 3.74%
2,111,033
-390,536
-16% -$65.3M
WCN
5
Waste Connections
WCN
$43.6B
$339M 3.6%
5,762,876
+108,968
+2% +$6.07M
WFC icon
6
Wells Fargo
WFC
$258B
$328M 3.48%
5,891,107
– –
TMO icon
7
Thermo Fisher Scientific
TMO
$213B
$312M 3.31%
2,032,151
+350,000
+21% +$53.5M
MA icon
8
Mastercard
MA
$502B
$309M 3.28%
2,747,800
– –
FISV
9
Fiserv Inc
FISV
$29.7B
$294M 3.12%
5,100,000
-450,000
-8% -$25.3M
ADBE icon
10
Adobe
ADBE
$105B
$287M 3.05%
2,206,061
– –
AXP icon
11
American Express
AXP
$226B
$260M 2.77%
3,292,669
-724,789
-18% -$56.7M
V icon
12
Visa
V
$709B
$260M 2.76%
2,925,000
– –
EFX icon
13
Equifax
EFX
$22.1B
$255M 2.7%
1,862,152
– –
NTRS icon
14
Northern Trust
NTRS
$22B
$237M 2.52%
2,742,643
+1,242,643
+83% +$108M
DHR icon
15
Danaher
DHR
$140B
$230M 2.44%
3,036,969
+665,520
+28% +$49.5M
MMM icon
16
3M
MMM
$92.6B
$230M 2.44%
+1,435,200
New +$220M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$221M 2.34%
5,320,540
+1,005,140
+23% +$41.2M
SCHW
18
Charles Schwab
SCHW
$185B
$219M 2.32%
+5,358,214
New +$221M
KO icon
19
Coca-Cola
KO
$386B
$202M 2.15%
4,767,500
– –
HD icon
20
Home Depot
HD
$341B
$195M 2.07%
1,330,319
-340,000
-20% -$48.2M
BCR
21
DELISTED
CR Bard Inc.
BCR
$176M 1.87%
710,000
-347,500
-33% -$83.8M
BRO icon
22
Brown & Brown
BRO
$25.1B
$174M 1.85%
8,342,590
– –
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$173M 1.84%
1,219,148
+696,226
+133% +$93M
BDX icon
24
Becton Dickinson
BDX
$46.4B
$171M 1.82%
955,359
– –
TXN icon
25
Texas Instruments
TXN
$250B
$168M 1.79%
2,089,157
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Findlay Park Partners held 67 positions worth $9.42B, up 15% from $8.21B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Findlay Park Partners deployed $584M of net new capital in Q1 2017, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Charles Schwab: 5,358,214 shares worth $219M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was CR Bard Inc., an estimated $83.8M trimmed.

  • Findlay Park Partners's largest Q1 2017 buy was Charles Schwab: 5,358,214 shares worth $219M.
  • Findlay Park Partners added most to Northern Trust in Q1 2017, an estimated $108M increase.
  • Findlay Park Partners's biggest Q1 2017 reduction was CR Bard Inc., cutting an estimated $83.8M.
  • Findlay Park Partners fully exited Universal Health Services in Q1 2017, selling an estimated $92.3M.
  • Findlay Park Partners's ten largest holdings make up 37% of its $9.42B portfolio in Q1 2017.
  • Findlay Park Partners opened 7 new positions and closed 6 in Q1 2017.
  • Findlay Park Partners's portfolio value rose 15% quarter-over-quarter to $9.42B.

Based on Findlay Park Partners's 13F filing for Q1 2017, filed 11 May 2017.