We are live on ! Find out more
FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+5.55%
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
$10.1B
AUM Growth
+$308M
Cap. Flow
-$200M
Cap. Flow %
-1.97%
Top 10 Hldgs %
40.44%
Holding
65
New
8
Increased
16
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$352M
2
DHR icon
Danaher
DHR
+$119M
3
ORCL icon
Oracle
ORCL
+$107M
4
SLB icon
SLB Ltd
SLB
+$89.3M
5
FIS icon
Fidelity National Information Services
FIS
+$68.1M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$256M
2
WHR icon
Whirlpool
WHR
+$115M
3
WBC
WABCO HOLDINGS INC.
WBC
+$115M
4
WFC icon
Wells Fargo
WFC
+$112M
5
PX
Praxair Inc
PX
+$93.8M

Sector Composition

Rank Sector Weight
1 Financials 27.87%
2 Technology 20.86%
3 Healthcare 12.26%
4 Industrials 11.76%
5 Communication Services 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$622M 6.15%
8,346,750
– –
ACN icon
2
Accenture
ACN
$107B
$435M 4.31%
3,222,829
-130,000
-4% -$16.9M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$420M 4.15%
2,290,044
– –
TMO icon
4
Thermo Fisher Scientific
TMO
$215B
$399M 3.94%
2,107,151
-150,000
-7% -$27.2M
AXP icon
5
American Express
AXP
$226B
$398M 3.94%
4,397,704
+347,613
+9% +$29.9M
MMM icon
6
3M
MMM
$92.5B
$395M 3.9%
2,248,480
– –
APD icon
7
Air Products & Chemicals
APD
$65.4B
$363M 3.59%
+2,400,000
New +$352M
CMCSA icon
8
Comcast
CMCSA
$87.6B
$355M 3.51%
9,224,323
+293,677
+3% +$11.6M
DHR icon
9
Danaher
DHR
$141B
$353M 3.49%
4,644,369
+1,607,400
+53% +$119M
KO icon
10
Coca-Cola
KO
$388B
$348M 3.45%
7,742,012
+527,842
+7% +$24M
BDX icon
11
Becton Dickinson
BDX
$46.5B
$346M 3.42%
1,809,125
+41,000
+2% +$7.95M
WCN
12
Waste Connections
WCN
$43.9B
$322M 3.19%
4,606,589
+94,022
+2% +$6.21M
SCHW
13
Charles Schwab
SCHW
$185B
$289M 2.86%
6,610,979
+752,765
+13% +$31.3M
META icon
14
Meta Platforms (Facebook)
META
$1.49T
$246M 2.43%
1,439,148
– –
ADBE icon
15
Adobe
ADBE
$105B
$245M 2.42%
1,639,976
-150,000
-8% -$22.4M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$235M 2.33%
4,907,100
– –
NTRS icon
17
Northern Trust
NTRS
$21.9B
$227M 2.25%
2,474,671
-267,972
-10% -$24.2M
V icon
18
Visa
V
$708B
$218M 2.16%
2,075,000
-664,983
-24% -$67.4M
SHW icon
19
Sherwin-Williams
SHW
$85B
$211M 2.09%
1,771,023
+315,000
+22% +$36.1M
WFC icon
20
Wells Fargo
WFC
$257B
$209M 2.06%
3,781,568
-2,109,539
-36% -$112M
MA icon
21
Mastercard
MA
$503B
$201M 1.99%
1,425,000
-600,000
-30% -$79.4M
MSCI icon
22
MSCI
MSCI
$42.5B
$197M 1.95%
1,685,489
– –
TXN icon
23
Texas Instruments
TXN
$246B
$187M 1.85%
2,089,157
– –
FIS icon
24
Fidelity National Information Services
FIS
$24B
$163M 1.62%
1,750,000
+750,000
+75% +$68.1M
BRO icon
25
Brown & Brown
BRO
$25.2B
$158M 1.56%
6,542,590
– –
1
2 3

Similar funds

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Findlay Park Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Findlay Park Partners held 65 positions worth $10.1B, up 3.1% from $9.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Findlay Park Partners's Q3 2017 filing shows 8 new, 16 increased, 24 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 2,400,000 shares worth $363M. The largest sale was Equifax, an estimated $256M.

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

  • Findlay Park Partners's largest Q3 2017 buy was Air Products & Chemicals: 2,400,000 shares worth $363M.
  • Findlay Park Partners added most to Danaher in Q3 2017, an estimated $119M increase.
  • Findlay Park Partners's biggest Q3 2017 reduction was WABCO HOLDINGS INC., cutting an estimated $115M.
  • Findlay Park Partners fully exited Equifax in Q3 2017, selling an estimated $256M.
  • Findlay Park Partners's ten largest holdings make up 40% of its $10.1B portfolio in Q3 2017.
  • Findlay Park Partners opened 8 new positions and closed 4 in Q3 2017.
  • Findlay Park Partners's portfolio value rose 3.1% quarter-over-quarter to $10.1B.

Based on Findlay Park Partners's 13F filing for Q3 2017, filed 8 Nov 2017.