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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
+6.56%
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
$11.3B
AUM Growth
+$848M
Cap. Flow
+$148M
Cap. Flow %
1.31%
Top 10 Hldgs %
42.4%
Holding
50
New
4
Increased
12
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$332M
2
LYV icon
Live Nation Entertainment
LYV
+$164M
3
COO icon
Cooper Companies
COO
+$131M
4
AEM icon
Agnico Eagle Mines
AEM
+$99.1M
5
CMCSA icon
Comcast
CMCSA
+$95.6M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$192M
2
ACN icon
Accenture
ACN
+$110M
3
MSCI icon
MSCI
MSCI
+$110M
4
UNP icon
Union Pacific
UNP
+$93.2M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 19.85%
3 Healthcare 12.33%
4 Communication Services 11.06%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$709M 6.29%
6,199,026
-602,702
-9% -$65.3M
APD icon
2
Air Products & Chemicals
APD
$68.6B
$516M 4.58%
3,087,500
-112,500
-4% -$18.3M
BDX icon
3
Becton Dickinson
BDX
$51.6B
$468M 4.16%
1,839,875
– –
KO icon
4
Coca-Cola
KO
$386B
$467M 4.15%
10,115,538
– –
ACN icon
5
Accenture
ACN
$116B
$463M 4.11%
2,722,844
-661,985
-20% -$110M
AXP icon
6
American Express
AXP
$225B
$460M 4.09%
4,323,980
-569,544
-12% -$59.2M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$438M 3.89%
2,047,805
-82,054
-4% -$16.8M
FIS icon
8
Fidelity National Information Services
FIS
$21.4B
$431M 3.82%
3,950,000
+325,000
+9% +$35M
MMM icon
9
3M
MMM
$89.9B
$415M 3.68%
2,353,728
-83,720
-3% -$14.4M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$409M 3.63%
6,855,980
– –
DHR icon
11
Danaher
DHR
$152B
$399M 3.54%
4,145,400
-169,200
-4% -$15.4M
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$335M 2.98%
+7,236,000
New +$332M
CMCSA icon
13
Comcast
CMCSA
$96B
$326M 2.89%
9,203,457
+2,700,000
+42% +$95.6M
TMO icon
14
Thermo Fisher Scientific
TMO
$230B
$317M 2.82%
1,300,000
-225,000
-15% -$51.8M
WFC icon
15
Wells Fargo
WFC
$262B
$316M 2.81%
6,018,700
+694,366
+13% +$39.6M
SHW icon
16
Sherwin-Williams
SHW
$83.7B
$303M 2.69%
1,998,000
+225,000
+13% +$33.3M
WCN
17
Waste Connections
WCN
$41.7B
$298M 2.64%
3,733,354
– –
Y
18
DELISTED
Alleghany Corp
Y
$290M 2.58%
444,705
-9,657
-2% -$6.05M
EOG icon
19
EOG Resources
EOG
$75.2B
$243M 2.16%
1,907,840
-16,627
-0.9% -$2.02M
PB icon
20
Prosperity Bancshares
PB
$8.69B
$234M 2.08%
3,375,901
+451,326
+15% +$32.5M
ADSK icon
21
Autodesk
ADSK
$55B
$232M 2.06%
1,485,339
-300,000
-17% -$42.4M
COO icon
22
Cooper Companies
COO
$13.9B
$205M 1.82%
2,955,296
+2,046,072
+225% +$131M
DE icon
23
Deere & Co
DE
$170B
$204M 1.81%
1,359,572
– –
UNP icon
24
Union Pacific
UNP
$183B
$179M 1.59%
1,101,793
-618,890
-36% -$93.2M
LYV icon
25
Live Nation Entertainment
LYV
$42.3B
$176M 1.57%
+3,239,132
New +$164M
1
2

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EAM
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Findlay Park Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Findlay Park Partners held 50 positions worth $11.3B, up 8.1% from $10.4B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Findlay Park Partners's Q3 2018 filing shows 4 new, 12 increased, 19 reduced and 3 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 7,236,000 shares worth $335M. The largest sale was Adobe, an estimated $192M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Findlay Park Partners's largest Q3 2018 buy was Twenty-First Century Fox, Inc. Class A: 7,236,000 shares worth $335M.
  • Findlay Park Partners added most to Cooper Companies in Q3 2018, an estimated $131M increase.
  • Findlay Park Partners's biggest Q3 2018 reduction was Adobe, cutting an estimated $192M.
  • Findlay Park Partners fully exited Zoetis in Q3 2018, selling an estimated $62.3M.
  • Findlay Park Partners's ten largest holdings make up 42% of its $11.3B portfolio in Q3 2018.
  • Findlay Park Partners opened 4 new positions and closed 3 in Q3 2018.
  • Findlay Park Partners's portfolio value rose 8.1% quarter-over-quarter to $11.3B.

Based on Findlay Park Partners's 13F filing for Q3 2018, filed 7 Nov 2018.