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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
+5.8%
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
$9.8B
AUM Growth
+$379M
Cap. Flow
-$145M
Cap. Flow %
-1.48%
Top 10 Hldgs %
39.17%
Holding
64
New
3
Increased
18
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$148M
2
MMM icon
3M
MMM
+$136M
3
EOG icon
EOG Resources
EOG
+$122M
4
KO icon
Coca-Cola
KO
+$108M
5
FIS icon
Fidelity National Information Services
FIS
+$83.6M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$176M
2
MDT icon
Medtronic
MDT
+$121M
3
CSCO icon
Cisco
CSCO
+$120M
4
FISV
Fiserv Inc
FISV
+$90.7M
5
HD icon
Home Depot
HD
+$88.2M

Sector Composition

Rank Sector Weight
1 Financials 28.34%
2 Technology 19.33%
3 Industrials 13.4%
4 Healthcare 13.08%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$575M 5.87%
8,346,750
– –
ACN icon
2
Accenture
ACN
$107B
$415M 4.23%
3,352,829
+271,289
+9% +$33M
TMO icon
3
Thermo Fisher Scientific
TMO
$214B
$394M 4.02%
2,257,151
+225,000
+11% +$37.8M
MMM icon
4
3M
MMM
$92.4B
$391M 3.99%
2,248,480
+813,280
+57% +$136M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$388M 3.96%
2,290,044
+179,011
+8% +$29.8M
CMCSA icon
6
Comcast
CMCSA
$87.6B
$348M 3.55%
8,930,646
-1,129,726
-11% -$44.5M
AXP icon
7
American Express
AXP
$226B
$341M 3.48%
4,050,091
+757,422
+23% +$59.9M
BDX icon
8
Becton Dickinson
BDX
$46.5B
$337M 3.43%
1,768,125
+812,766
+85% +$148M
WFC icon
9
Wells Fargo
WFC
$257B
$326M 3.33%
5,891,107
– –
KO icon
10
Coca-Cola
KO
$388B
$324M 3.3%
7,214,170
+2,446,670
+51% +$108M
WCN
11
Waste Connections
WCN
$43.9B
$291M 2.97%
4,512,567
-1,250,309
-22% -$77.7M
NTRS icon
12
Northern Trust
NTRS
$21.9B
$267M 2.72%
2,742,643
– –
V icon
13
Visa
V
$708B
$257M 2.62%
2,739,983
-185,017
-6% -$17.2M
EFX icon
14
Equifax
EFX
$22.3B
$256M 2.61%
1,862,152
– –
ADBE icon
15
Adobe
ADBE
$105B
$253M 2.58%
1,789,976
-416,085
-19% -$57M
SCHW
16
Charles Schwab
SCHW
$185B
$252M 2.57%
5,858,214
+500,000
+9% +$20M
MA icon
17
Mastercard
MA
$503B
$246M 2.51%
2,025,000
-722,800
-26% -$85.7M
DHR icon
18
Danaher
DHR
$141B
$227M 2.32%
3,036,969
– –
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.07T
$223M 2.28%
4,907,100
-413,440
-8% -$18.9M
FISV
20
Fiserv Inc
FISV
$29.8B
$220M 2.25%
3,600,000
-1,500,000
-29% -$90.7M
META icon
21
Meta Platforms (Facebook)
META
$1.49T
$217M 2.22%
1,439,148
+220,000
+18% +$32.7M
MSCI icon
22
MSCI
MSCI
$42.5B
$174M 1.77%
1,685,489
+795,000
+89% +$80M
SHW icon
23
Sherwin-Williams
SHW
$85B
$170M 1.74%
1,456,023
+210,000
+17% +$23.5M
PPG icon
24
PPG Industries
PPG
$25B
$162M 1.65%
1,472,798
– –
TXN icon
25
Texas Instruments
TXN
$246B
$161M 1.64%
2,089,157
– –
1
2 3

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Findlay Park Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Findlay Park Partners held 64 positions worth $9.8B, up 4% from $9.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Findlay Park Partners's Q2 2017 filing shows 3 new, 18 increased, 18 reduced and 7 closed positions. Its largest new stake was EOG Resources: 1,326,750 shares worth $120M. The largest sale was CR Bard Inc., an estimated $176M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 27% a quarter earlier, followed by Technology and Industrials.

  • Findlay Park Partners's largest Q2 2017 buy was EOG Resources: 1,326,750 shares worth $120M.
  • Findlay Park Partners added most to Becton Dickinson in Q2 2017, an estimated $148M increase.
  • Findlay Park Partners's biggest Q2 2017 reduction was Fiserv Inc, cutting an estimated $90.7M.
  • Findlay Park Partners fully exited CR Bard Inc. in Q2 2017, selling an estimated $176M.
  • Findlay Park Partners's ten largest holdings make up 39% of its $9.8B portfolio in Q2 2017.
  • Findlay Park Partners opened 3 new positions and closed 7 in Q2 2017.
  • Findlay Park Partners's portfolio value rose 4% quarter-over-quarter to $9.8B.

Based on Findlay Park Partners's 13F filing for Q2 2017, filed 10 Aug 2017.