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FPP

Findlay Park Partners Portfolio holdings

AUM $7.41B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+26.32%
3 Year Est. Return
+80.61%
5 Year Est. Return
+101.03%
10 Year Est. Return
+460.33%
AUM
$10B
AUM Growth
-$464M
Cap. Flow
-$542M
Cap. Flow %
-5.39%
Top 10 Hldgs %
43.48%
Holding
64
New
6
Increased
19
Reduced
22
Closed
9
Avg Time Held
8.7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$184M
2
DE icon
Deere & Co
DE
+$118M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$108M
4
CL icon
Colgate-Palmolive
CL
+$108M
5
NDAQ icon
Nasdaq
NDAQ
+$89.1M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$197M
2
NTRS icon
Northern Trust
NTRS
+$196M
3
SCHW icon
Charles Schwab
SCHW
+$185M
4
CMCSA icon
Comcast
CMCSA
+$158M
5
SNA icon
Snap-on
SNA
+$154M

Sector Composition

Rank Sector Weight
1 Financials 23.88%
2 Technology 22.38%
3 Industrials 13.26%
4 Healthcare 10.56%
5 Materials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$681M 6.78%
7,461,728
+214,978
+3% +$19.7M
2015 Q2
11 quarters
APD icon
2
Air Products & Chemicals
APD
$64.3B
$477M 4.75%
3,000,000
– –
2017 Q3
2 quarters
MMM icon
3
3M
MMM
$83.9B
$462M 4.6%
2,517,580
+77,740
+3% +$15.4M
2017 Q1
4 quarters
KO icon
4
Coca-Cola
KO
$388B
$439M 4.37%
10,115,538
+1,819,279
+22% +$81.7M
2015 Q1
12 quarters
ACN icon
5
Accenture
ACN
$131B
$439M 4.37%
2,860,639
+342,810
+14% +$54.3M
2013 Q4
17 quarters
AXP icon
6
American Express
AXP
$209B
$438M 4.36%
4,693,524
+295,820
+7% +$28.7M
2016 Q4
5 quarters
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$377M 3.75%
1,887,934
+314,655
+20% +$64.6M
2013 Q2
19 quarters
DHR icon
8
Danaher
DHR
$157B
$357M 3.56%
4,117,200
-527,169
-11% -$46.1M
2013 Q2
19 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.27T
$354M 3.52%
6,855,980
+1,964,480
+40% +$108M
2016 Q3
6 quarters
BDX icon
10
Becton Dickinson
BDX
$51B
$346M 3.44%
1,634,875
-112,750
-6% -$24.7M
2013 Q2
19 quarters
TWX
11
DELISTED
Time Warner Inc
TWX
$344M 3.42%
3,632,050
+1,948,480
+116% +$184M
2016 Q4
5 quarters
ADBE icon
12
Adobe
ADBE
$92B
$316M 3.15%
1,463,009
-26,967
-2% -$5.48M
2016 Q1
8 quarters
WCN icon
13
Waste Connections
WCN
$38.7B
$296M 2.94%
4,124,712
– –
2013 Q2
19 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$245B
$289M 2.88%
1,400,000
-677,151
-33% -$142M
2015 Q4
9 quarters
UNP icon
15
Union Pacific
UNP
$168B
$260M 2.59%
1,937,327
+99,251
+5% +$13.4M
2013 Q4
17 quarters
FIS icon
16
Fidelity National Information Services
FIS
$18.2B
$250M 2.49%
2,600,000
+50,000
+2% +$4.9M
2017 Q2
3 quarters
ADSK icon
17
Autodesk
ADSK
$48.2B
$214M 2.12%
1,700,339
+513,984
+43% +$61.2M
2017 Q3
2 quarters
Y
18
DELISTED
Alleghany Corp
Y
$209M 2.08%
339,671
+15,722
+5% +$9.48M
2013 Q2
19 quarters
MSCI icon
19
MSCI
MSCI
$40.8B
$202M 2.01%
1,348,829
-181,660
-12% -$26M
2016 Q4
5 quarters
SHW icon
20
Sherwin-Williams
SHW
$78.7B
$196M 1.95%
1,501,023
-270,000
-15% -$36.8M
2013 Q2
19 quarters
WFC icon
21
Wells Fargo
WFC
$242B
$196M 1.95%
3,733,864
+1,177,471
+46% +$69.9M
2013 Q2
19 quarters
V icon
22
Visa
V
$744B
$179M 1.79%
1,500,000
-635,825
-30% -$77.1M
2013 Q2
19 quarters
CMCSA icon
23
Comcast
CMCSA
$74.1B
$177M 1.76%
5,175,635
-4,081,717
-44% -$158M
2015 Q3
10 quarters
MO icon
24
Altria Group
MO
$119B
$156M 1.55%
2,498,210
+698,771
+39% +$46.3M
2017 Q4
1 quarter
TXN icon
25
Texas Instruments
TXN
$263B
$154M 1.54%
1,485,907
-336,891
-18% -$36.5M
2013 Q2
19 quarters
1
2 3

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HI
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CM
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DE
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EAM
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Findlay Park Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Findlay Park Partners held 64 positions worth $10B, down 4.4% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Findlay Park Partners withdrew a net $542M in Q1 2018, closing 9 positions and reducing 22 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $197M position sold in full.

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

Against the trend, Findlay Park Partners opened a new position in Deere & Co worth $113M.

  • Findlay Park Partners's largest Q1 2018 buy was Deere & Co: 729,572 shares worth $113M.
  • Findlay Park Partners added most to Time Warner Inc in Q1 2018, an estimated $184M increase.
  • Findlay Park Partners's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $185M.
  • Findlay Park Partners fully exited Meta Platforms (Facebook) in Q1 2018, selling an estimated $197M.
  • Findlay Park Partners's ten largest holdings make up 43% of its $10B portfolio in Q1 2018.
  • Findlay Park Partners opened 6 new positions and closed 9 in Q1 2018.
  • Findlay Park Partners's portfolio value fell 4.4% quarter-over-quarter to $10B.

Based on Findlay Park Partners's 13F filing for Q1 2018, filed 9 May 2018.