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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
+14.67%
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
$10.9B
AUM Growth
+$352M
Cap. Flow
-$973M
Cap. Flow %
-8.94%
Top 10 Hldgs %
43.4%
Holding
50
New
2
Increased
9
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$225M
2
FISV
Fiserv Inc
FISV
+$188M
3
ADI icon
Analog Devices
ADI
+$95M
4
AXP icon
American Express
AXP
+$70.3M
5
EOG icon
EOG Resources
EOG
+$69.9M

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$333M
2
MSFT icon
Microsoft
MSFT
+$129M
3
TXN icon
Texas Instruments
TXN
+$106M
4
SLB icon
SLB Ltd
SLB
+$102M
5
KO icon
Coca-Cola
KO
+$99.2M

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 21.99%
3 Healthcare 16.38%
4 Communication Services 11.39%
5 Materials 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$139B
$612M 5.62%
5,228,280
+45,120
+0.9% +$4.63M
MSFT icon
2
Microsoft
MSFT
$2.95T
$599M 5.51%
5,082,744
-1,185,073
-19% -$129M
APD icon
3
Air Products & Chemicals
APD
$65.5B
$531M 4.88%
2,781,918
-502,505
-15% -$86.5M
BDX icon
4
Becton Dickinson
BDX
$46.1B
$512M 4.7%
2,101,250
– –
FIS icon
5
Fidelity National Information Services
FIS
$24B
$481M 4.42%
4,250,000
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$435M 3.99%
2,162,892
+164,479
+8% +$33.2M
CMCSA icon
7
Comcast
CMCSA
$88.1B
$416M 3.82%
10,400,457
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.14T
$395M 3.63%
6,728,100
– –
ACN icon
9
Accenture
ACN
$107B
$376M 3.46%
2,138,738
-402,493
-16% -$63.2M
AXP icon
10
American Express
AXP
$225B
$368M 3.38%
3,367,074
+669,053
+25% +$70.3M
LYV icon
11
Live Nation Entertainment
LYV
$42.5B
$358M 3.29%
5,627,885
+550,000
+11% +$31.2M
FISV
12
Fiserv Inc
FISV
$29.7B
$340M 3.12%
3,850,000
+2,275,000
+144% +$188M
WCN
13
Waste Connections
WCN
$43.5B
$332M 3.05%
3,751,078
-387,485
-9% -$31.9M
DE icon
14
Deere & Co
DE
$166B
$293M 2.69%
1,834,572
– –
WFC icon
15
Wells Fargo
WFC
$256B
$292M 2.68%
6,042,330
-636,855
-10% -$31.3M
SHW icon
16
Sherwin-Williams
SHW
$84.7B
$285M 2.62%
1,983,564
-240,000
-11% -$33.4M
KO icon
17
Coca-Cola
KO
$383B
$282M 2.59%
6,007,599
-2,120,082
-26% -$99.2M
EOG icon
18
EOG Resources
EOG
$77.5B
$280M 2.57%
2,938,638
+733,711
+33% +$69.9M
ADSK icon
19
Autodesk
ADSK
$52.5B
$263M 2.41%
1,686,803
– –
MMM icon
20
3M
MMM
$92.4B
$240M 2.21%
1,382,576
-576,472
-29% -$97.1M
TMO icon
21
Thermo Fisher Scientific
TMO
$213B
$240M 2.2%
875,000
– –
A icon
22
Agilent Technologies
A
$39.5B
$238M 2.19%
+2,961,766
New +$225M
HLT icon
23
Hilton Worldwide
HLT
$72.4B
$235M 2.16%
2,825,000
– –
SCHW
24
Charles Schwab
SCHW
$184B
$210M 1.93%
4,920,982
-663,800
-12% -$30M
COO icon
25
Cooper Companies
COO
$14.1B
$181M 1.67%
2,450,992
-504,000
-17% -$35.2M
1
2

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Findlay Park Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Findlay Park Partners held 50 positions worth $10.9B, up 3.3% from $10.5B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Findlay Park Partners withdrew a net $973M in Q1 2019, closing 5 positions and reducing 19 holdings. Its most notable exit was Twenty-First Century Fox, Inc. Class A, an estimated $333M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Findlay Park Partners opened a new position in Agilent Technologies worth $238M.

  • Findlay Park Partners's largest Q1 2019 buy was Agilent Technologies: 2,961,766 shares worth $238M.
  • Findlay Park Partners added most to Fiserv Inc in Q1 2019, an estimated $188M increase.
  • Findlay Park Partners's biggest Q1 2019 reduction was Microsoft, cutting an estimated $129M.
  • Findlay Park Partners fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $333M.
  • Findlay Park Partners's ten largest holdings make up 43% of its $10.9B portfolio in Q1 2019.
  • Findlay Park Partners opened 2 new positions and closed 5 in Q1 2019.
  • Findlay Park Partners's portfolio value rose 3.3% quarter-over-quarter to $10.9B.

Based on Findlay Park Partners's 13F filing for Q1 2019, filed 3 May 2019.