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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
+7.88%
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
$10.5B
AUM Growth
+$407M
Cap. Flow
-$355M
Cap. Flow %
-3.38%
Top 10 Hldgs %
40.97%
Holding
66
New
5
Increased
20
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$121M
2
TWX
Time Warner Inc
TWX
+$98.5M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$96.7M
4
APD icon
Air Products & Chemicals
APD
+$95.6M
5
HOG icon
Harley-Davidson
HOG
+$87.5M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$136M
2
MA icon
Mastercard
MA
+$134M
3
ORCL icon
Oracle
ORCL
+$104M
4
ACN icon
Accenture
ACN
+$102M
5
BRO icon
Brown & Brown
BRO
+$100M

Sector Composition

Rank Sector Weight
1 Financials 24.69%
2 Technology 20.58%
3 Industrials 13.59%
4 Healthcare 11.53%
5 Materials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$620M 5.9%
7,246,750
-1,100,000
-13% -$90.2M
APD icon
2
Air Products & Chemicals
APD
$65.4B
$492M 4.68%
3,000,000
+600,000
+25% +$95.6M
MMM icon
3
3M
MMM
$92.5B
$480M 4.57%
2,439,840
+191,360
+9% +$36.8M
AXP icon
4
American Express
AXP
$226B
$437M 4.15%
4,397,704
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$215B
$394M 3.75%
2,077,151
-30,000
-1% -$5.75M
ACN icon
6
Accenture
ACN
$108B
$385M 3.67%
2,517,829
-705,000
-22% -$102M
DHR icon
7
Danaher
DHR
$141B
$382M 3.64%
4,644,369
– –
KO icon
8
Coca-Cola
KO
$388B
$381M 3.62%
8,296,259
+554,247
+7% +$25.5M
CMCSA icon
9
Comcast
CMCSA
$87.6B
$371M 3.53%
9,257,352
+33,029
+0.4% +$1.24M
BDX icon
10
Becton Dickinson
BDX
$46.5B
$365M 3.47%
1,747,625
-61,500
-3% -$12.9M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$312M 2.97%
1,573,279
-716,765
-31% -$136M
SCHW
12
Charles Schwab
SCHW
$185B
$295M 2.81%
5,749,274
-861,705
-13% -$40.5M
WCN
13
Waste Connections
WCN
$43.9B
$293M 2.78%
4,124,712
-481,877
-10% -$33.7M
ADBE icon
14
Adobe
ADBE
$105B
$261M 2.48%
1,489,976
-150,000
-9% -$25.8M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$256M 2.43%
4,891,500
-15,600
-0.3% -$794K
UNP icon
16
Union Pacific
UNP
$173B
$246M 2.34%
1,838,076
+582,131
+46% +$70.2M
V icon
17
Visa
V
$709B
$244M 2.32%
2,135,825
+60,825
+3% +$6.72M
SHW icon
18
Sherwin-Williams
SHW
$85B
$242M 2.3%
1,771,023
– –
FIS icon
19
Fidelity National Information Services
FIS
$24B
$240M 2.28%
2,550,000
+800,000
+46% +$75.2M
META icon
20
Meta Platforms (Facebook)
META
$1.49T
$197M 1.87%
1,115,148
-324,000
-23% -$57.3M
NTRS icon
21
Northern Trust
NTRS
$21.9B
$196M 1.86%
1,958,467
-516,204
-21% -$49.2M
MSCI icon
22
MSCI
MSCI
$42.5B
$194M 1.84%
1,530,489
-155,000
-9% -$19.3M
Y
23
DELISTED
Alleghany Corp
Y
$193M 1.84%
323,949
+100,578
+45% +$57.4M
TXN icon
24
Texas Instruments
TXN
$246B
$190M 1.81%
1,822,798
-266,359
-13% -$25.9M
MLM icon
25
Martin Marietta Materials
MLM
$34.2B
$159M 1.51%
717,253
+28,032
+4% +$5.87M
1
2 3

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Findlay Park Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Findlay Park Partners held 66 positions worth $10.5B, up 4% from $10.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Findlay Park Partners withdrew a net $355M in Q4 2017, closing 8 positions and reducing 26 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

Against the trend, Findlay Park Partners opened a new position in Altria Group worth $128M.

  • Findlay Park Partners's largest Q4 2017 buy was Altria Group: 1,799,439 shares worth $128M.
  • Findlay Park Partners added most to Time Warner Inc in Q4 2017, an estimated $98.5M increase.
  • Findlay Park Partners's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $136M.
  • Findlay Park Partners fully exited Oracle in Q4 2017, selling an estimated $104M.
  • Findlay Park Partners's ten largest holdings make up 41% of its $10.5B portfolio in Q4 2017.
  • Findlay Park Partners opened 5 new positions and closed 8 in Q4 2017.
  • Findlay Park Partners's portfolio value rose 4% quarter-over-quarter to $10.5B.

Based on Findlay Park Partners's 13F filing for Q4 2017, filed 8 Feb 2018.