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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
-8.77%
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
$10.5B
AUM Growth
-$735M
Cap. Flow
+$315M
Cap. Flow %
2.99%
Top 10 Hldgs %
41.65%
Holding
52
New
5
Increased
22
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$140M
2
SCHW
Charles Schwab
SCHW
+$126M
3
MA icon
Mastercard
MA
+$104M
4
LYV icon
Live Nation Entertainment
LYV
+$97.1M
5
DHR icon
Danaher
DHR
+$94.2M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$170M
2
MO icon
Altria Group
MO
+$119M
3
TMO icon
Thermo Fisher Scientific
TMO
+$99.7M
4
HOG icon
Harley-Davidson
HOG
+$98.6M
5
KO icon
Coca-Cola
KO
+$95.1M

Sector Composition

Rank Sector Weight
1 Financials 22.06%
2 Technology 20.12%
3 Communication Services 12.99%
4 Healthcare 12.53%
5 Industrials 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$637M 6.04%
6,267,817
+68,791
+1% +$7.37M
APD icon
2
Air Products & Chemicals
APD
$68.6B
$526M 4.99%
3,284,423
+196,923
+6% +$31.2M
DHR icon
3
Danaher
DHR
$152B
$474M 4.5%
5,183,160
+1,037,760
+25% +$94.2M
BDX icon
4
Becton Dickinson
BDX
$51.6B
$462M 4.39%
2,101,250
+261,375
+14% +$60.7M
FIS icon
5
Fidelity National Information Services
FIS
$21.4B
$436M 4.14%
4,250,000
+300,000
+8% +$31.3M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$408M 3.87%
1,998,413
-49,392
-2% -$10.3M
KO icon
7
Coca-Cola
KO
$386B
$385M 3.65%
8,127,681
-1,987,857
-20% -$95.1M
ACN icon
8
Accenture
ACN
$116B
$358M 3.4%
2,541,231
-181,613
-7% -$28.7M
CMCSA icon
9
Comcast
CMCSA
$96B
$354M 3.36%
10,400,457
+1,197,000
+13% +$43.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$348M 3.31%
6,728,100
-127,880
-2% -$6.84M
TFCFA
11
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$333M 3.16%
6,923,596
-312,404
-4% -$14.8M
MMM icon
12
3M
MMM
$89.9B
$312M 2.96%
1,959,048
-394,680
-17% -$65.5M
WFC icon
13
Wells Fargo
WFC
$262B
$308M 2.92%
6,679,185
+660,485
+11% +$33.8M
WCN
14
Waste Connections
WCN
$41.7B
$307M 2.92%
4,138,563
+405,209
+11% +$30.8M
SHW icon
15
Sherwin-Williams
SHW
$83.7B
$292M 2.77%
2,223,564
+225,564
+11% +$30.4M
DE icon
16
Deere & Co
DE
$170B
$274M 2.6%
1,834,572
+475,000
+35% +$69.6M
AXP icon
17
American Express
AXP
$225B
$257M 2.44%
2,698,021
-1,625,959
-38% -$170M
LYV icon
18
Live Nation Entertainment
LYV
$42.3B
$250M 2.37%
5,077,885
+1,838,753
+57% +$97.1M
Y
19
DELISTED
Alleghany Corp
Y
$245M 2.32%
392,627
-52,078
-12% -$32.1M
SCHW
20
Charles Schwab
SCHW
$191B
$232M 2.2%
5,584,782
+2,775,694
+99% +$126M
ADSK icon
21
Autodesk
ADSK
$55B
$217M 2.06%
1,686,803
+201,464
+14% +$27.2M
HLT icon
22
Hilton Worldwide
HLT
$72.4B
$203M 1.93%
2,825,000
+914,321
+48% +$66.1M
TMO icon
23
Thermo Fisher Scientific
TMO
$230B
$196M 1.86%
875,000
-425,000
-33% -$99.7M
EOG icon
24
EOG Resources
EOG
$75.2B
$192M 1.83%
2,204,927
+297,087
+16% +$31.8M
COO icon
25
Cooper Companies
COO
$13.9B
$188M 1.78%
2,954,992
-304
-0% -$19.7K
1
2 3

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HI
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CM
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DLA
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DE
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EAM
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Findlay Park Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Findlay Park Partners held 52 positions worth $10.5B, down 6.5% from $11.3B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Findlay Park Partners's Q4 2018 filing shows 5 new, 22 increased, 19 reduced and 4 closed positions. Its largest new stake was RTX Corp: 1,787,625 shares worth $120M. The largest sale was American Express, an estimated $170M.

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

  • Findlay Park Partners's largest Q4 2018 buy was RTX Corp: 1,787,625 shares worth $120M.
  • Findlay Park Partners added most to Charles Schwab in Q4 2018, an estimated $126M increase.
  • Findlay Park Partners's biggest Q4 2018 reduction was American Express, cutting an estimated $170M.
  • Findlay Park Partners fully exited Altria Group in Q4 2018, selling an estimated $119M.
  • Findlay Park Partners's ten largest holdings make up 42% of its $10.5B portfolio in Q4 2018.
  • Findlay Park Partners opened 5 new positions and closed 4 in Q4 2018.
  • Findlay Park Partners's portfolio value fell 6.5% quarter-over-quarter to $10.5B.

Based on Findlay Park Partners's 13F filing for Q4 2018, filed 12 Feb 2019.