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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
+6.45%
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
$11.2B
AUM Growth
+$314M
Cap. Flow
-$334M
Cap. Flow %
-2.98%
Top 10 Hldgs %
44.63%
Holding
49
New
4
Increased
13
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
A icon
Agilent Technologies
A
+$114M
2
INTU icon
Intuit
INTU
+$81.3M
3
ADBE icon
Adobe
ADBE
+$69.7M
4
ICUI icon
ICU Medical
ICUI
+$69.5M
5
TRU icon
TransUnion
TRU
+$59.9M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$145M
2
KO icon
Coca-Cola
KO
+$141M
3
MMM icon
3M
MMM
+$137M
4
AXP icon
American Express
AXP
+$98.8M
5
APD icon
Air Products & Chemicals
APD
+$96.7M

Sector Composition

Rank Sector Weight
1 Technology 26.94%
2 Financials 20.13%
3 Healthcare 18.11%
4 Communication Services 11.9%
5 Materials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.91T
$681M 6.08%
5,082,744
– –
DHR icon
2
Danaher
DHR
$138B
$593M 5.29%
4,678,573
-549,707
-11% -$65.1M
BDX icon
3
Becton Dickinson
BDX
$46.4B
$559M 5%
2,275,500
+174,250
+8% +$40.5M
APD icon
4
Air Products & Chemicals
APD
$65.7B
$524M 4.68%
2,315,000
-466,918
-17% -$96.7M
FIS icon
5
Fidelity National Information Services
FIS
$24.2B
$521M 4.66%
4,250,000
– –
CMCSA icon
6
Comcast
CMCSA
$87.3B
$474M 4.23%
11,200,457
+800,000
+8% +$33.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$461M 4.12%
2,162,892
– –
FISV
8
Fiserv Inc
FISV
$29.7B
$412M 3.68%
4,520,000
+670,000
+17% +$58.7M
ACN icon
9
Accenture
ACN
$106B
$395M 3.53%
2,138,738
– –
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$378M 3.37%
6,986,680
+258,580
+4% +$14.9M
LYV icon
11
Live Nation Entertainment
LYV
$42.9B
$362M 3.23%
5,462,000
-165,885
-3% -$10.7M
A icon
12
Agilent Technologies
A
$39.6B
$336M 3%
4,500,000
+1,538,234
+52% +$114M
EOG icon
13
EOG Resources
EOG
$77.7B
$326M 2.91%
3,495,785
+557,147
+19% +$51.8M
WCN
14
Waste Connections
WCN
$43.6B
$324M 2.9%
3,394,847
-356,231
-9% -$32.8M
ADSK icon
15
Autodesk
ADSK
$51.8B
$324M 2.89%
1,986,803
+300,000
+18% +$50.4M
AXP icon
16
American Express
AXP
$224B
$312M 2.78%
2,525,737
-841,337
-25% -$98.8M
DE icon
17
Deere & Co
DE
$165B
$304M 2.71%
1,834,572
– –
SHW icon
18
Sherwin-Williams
SHW
$84.9B
$303M 2.71%
1,983,564
– –
WFC icon
19
Wells Fargo
WFC
$254B
$286M 2.55%
6,042,330
– –
HLT icon
20
Hilton Worldwide
HLT
$72.5B
$276M 2.47%
2,825,000
– –
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$222M 1.98%
756,273
-118,727
-14% -$32.7M
COO icon
22
Cooper Companies
COO
$14.3B
$206M 1.84%
2,450,992
– –
MRSH
23
Marsh
MRSH
$94.3B
$203M 1.81%
2,035,287
+362,217
+22% +$34.7M
NDAQ icon
24
Nasdaq
NDAQ
$53.4B
$180M 1.61%
5,625,000
– –
Y
25
DELISTED
Alleghany Corp
Y
$171M 1.53%
251,456
-41,720
-14% -$27.7M
1
2

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Findlay Park Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Findlay Park Partners held 49 positions worth $11.2B, up 2.9% from $10.9B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Findlay Park Partners's Q2 2019 filing shows 4 new, 13 increased, 14 reduced and 4 closed positions. Its largest new stake was Intuit: 320,000 shares worth $83.6M. The largest sale was RTX Corp, an estimated $145M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Findlay Park Partners's largest Q2 2019 buy was Intuit: 320,000 shares worth $83.6M.
  • Findlay Park Partners added most to Agilent Technologies in Q2 2019, an estimated $114M increase.
  • Findlay Park Partners's biggest Q2 2019 reduction was Coca-Cola, cutting an estimated $141M.
  • Findlay Park Partners fully exited RTX Corp in Q2 2019, selling an estimated $145M.
  • Findlay Park Partners's ten largest holdings make up 45% of its $11.2B portfolio in Q2 2019.
  • Findlay Park Partners opened 4 new positions and closed 4 in Q2 2019.
  • Findlay Park Partners's portfolio value rose 2.9% quarter-over-quarter to $11.2B.

Based on Findlay Park Partners's 13F filing for Q2 2019, filed 7 Aug 2019.