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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
+2.74%
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
$10.4B
AUM Growth
+$371M
Cap. Flow
+$135M
Cap. Flow %
1.3%
Top 10 Hldgs %
44.54%
Holding
57
New
2
Increased
22
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$104M
2
HLT icon
Hilton Worldwide
HLT
+$100M
3
DE icon
Deere & Co
DE
+$92.8M
4
WFC icon
Wells Fargo
WFC
+$85.2M
5
ACN icon
Accenture
ACN
+$81.5M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$344M
2
V icon
Visa
V
+$179M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$76.8M
4
ADBE icon
Adobe
ADBE
+$75.7M
5
MSFT icon
Microsoft
MSFT
+$64M

Sector Composition

Rank Sector Weight
1 Technology 23.72%
2 Financials 23.45%
3 Industrials 12.4%
4 Healthcare 11.89%
5 Materials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$671M 6.44%
6,801,728
-660,000
-9% -$64M
ACN icon
2
Accenture
ACN
$116B
$554M 5.31%
3,384,829
+524,190
+18% +$81.5M
APD icon
3
Air Products & Chemicals
APD
$68.6B
$498M 4.78%
3,200,000
+200,000
+7% +$32.7M
AXP icon
4
American Express
AXP
$225B
$480M 4.6%
4,893,524
+200,000
+4% +$19.7M
KO icon
5
Coca-Cola
KO
$386B
$444M 4.26%
10,115,538
– –
BDX icon
6
Becton Dickinson
BDX
$51.6B
$430M 4.13%
1,839,875
+205,000
+13% +$45.6M
MMM icon
7
3M
MMM
$89.9B
$401M 3.85%
2,437,448
-80,132
-3% -$13.7M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$398M 3.81%
2,129,859
+241,925
+13% +$47.2M
FIS icon
9
Fidelity National Information Services
FIS
$21.4B
$384M 3.69%
3,625,000
+1,025,000
+39% +$104M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$382M 3.67%
6,855,980
– –
DHR icon
11
Danaher
DHR
$152B
$377M 3.62%
4,314,600
+197,400
+5% +$17.6M
TMO icon
12
Thermo Fisher Scientific
TMO
$230B
$316M 3.03%
1,525,000
+125,000
+9% +$26.5M
WFC icon
13
Wells Fargo
WFC
$262B
$295M 2.83%
5,324,334
+1,590,470
+43% +$85.2M
WCN
14
Waste Connections
WCN
$41.7B
$281M 2.7%
3,733,354
-391,358
-9% -$29.3M
ADBE icon
15
Adobe
ADBE
$116B
$279M 2.67%
1,143,009
-320,000
-22% -$75.7M
Y
16
DELISTED
Alleghany Corp
Y
$261M 2.51%
454,362
+114,691
+34% +$67M
UNP icon
17
Union Pacific
UNP
$183B
$244M 2.34%
1,720,683
-216,644
-11% -$30.2M
SHW icon
18
Sherwin-Williams
SHW
$83.7B
$241M 2.31%
1,773,000
+271,977
+18% +$35.2M
EOG icon
19
EOG Resources
EOG
$75.2B
$239M 2.3%
1,924,467
+597,717
+45% +$69.4M
ADSK icon
20
Autodesk
ADSK
$55B
$234M 2.25%
1,785,339
+85,000
+5% +$11.3M
CMCSA icon
21
Comcast
CMCSA
$96B
$213M 2.05%
6,503,457
+1,327,822
+26% +$43.3M
MSCI icon
22
MSCI
MSCI
$41.5B
$209M 2%
1,261,829
-87,000
-6% -$13.7M
PB icon
23
Prosperity Bancshares
PB
$8.69B
$200M 1.92%
2,924,575
+1,014,890
+53% +$74M
DE icon
24
Deere & Co
DE
$170B
$190M 1.82%
1,359,572
+630,000
+86% +$92.8M
SLB icon
25
SLB Ltd
SLB
$85.1B
$152M 1.46%
2,270,000
– –
1
2 3

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HI
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CM
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DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
EAM
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S
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CCM
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Findlay Park Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Findlay Park Partners held 57 positions worth $10.4B, up 3.7% from $10B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Findlay Park Partners's Q2 2018 filing shows 2 new, 22 increased, 15 reduced and 11 closed positions. Its largest new stake was Fortive: 1,427,189 shares worth $69.4M. The largest sale was Time Warner Inc, an estimated $344M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Findlay Park Partners's largest Q2 2018 buy was Fortive: 1,427,189 shares worth $69.4M.
  • Findlay Park Partners added most to Fidelity National Information Services in Q2 2018, an estimated $104M increase.
  • Findlay Park Partners's biggest Q2 2018 reduction was Black Knight, Inc. Common Stock, cutting an estimated $76.8M.
  • Findlay Park Partners fully exited Time Warner Inc in Q2 2018, selling an estimated $344M.
  • Findlay Park Partners's ten largest holdings make up 45% of its $10.4B portfolio in Q2 2018.
  • Findlay Park Partners opened 2 new positions and closed 11 in Q2 2018.
  • Findlay Park Partners's portfolio value rose 3.7% quarter-over-quarter to $10.4B.

Based on Findlay Park Partners's 13F filing for Q2 2018, filed 7 Aug 2018.