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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
+2.12%
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
$11.4B
AUM Growth
+$235M
Cap. Flow
+$65.3M
Cap. Flow %
0.57%
Top 10 Hldgs %
44.63%
Holding
46
New
1
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$140M
2
TMUS icon
T-Mobile US
TMUS
+$137M
3
DIS icon
Walt Disney
DIS
+$96.8M
4
LYV icon
Live Nation Entertainment
LYV
+$75.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$70.9M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$145M
2
ACN icon
Accenture
ACN
+$139M
3
COO icon
Cooper Companies
COO
+$90.3M
4
DE icon
Deere & Co
DE
+$70.4M
5
SHW icon
Sherwin-Williams
SHW
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 25.81%
2 Financials 20.25%
3 Healthcare 16.86%
4 Communication Services 14.46%
5 Materials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.96T
$655M 5.72%
4,707,744
-375,000
-7% -$51.6M
DHR icon
2
Danaher
DHR
$139B
$563M 4.92%
4,396,573
-282,000
-6% -$35.3M
BDX icon
3
Becton Dickinson
BDX
$46.1B
$557M 4.87%
2,255,000
-20,500
-0.9% -$5.06M
FIS icon
4
Fidelity National Information Services
FIS
$23.9B
$529M 4.63%
3,986,715
-263,285
-6% -$35M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$522M 4.56%
2,506,976
+344,084
+16% +$70.9M
APD icon
6
Air Products & Chemicals
APD
$65.3B
$514M 4.49%
2,315,000
– –
FISV
7
Fiserv Inc
FISV
$29.6B
$468M 4.09%
4,520,000
– –
CMCSA icon
8
Comcast
CMCSA
$87.8B
$437M 3.82%
9,700,457
-1,500,000
-13% -$66.5M
LYV icon
9
Live Nation Entertainment
LYV
$42.5B
$434M 3.79%
6,537,000
+1,075,000
+20% +$75.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$426M 3.72%
6,986,680
– –
ADSK icon
11
Autodesk
ADSK
$52.3B
$347M 3.03%
2,346,803
+360,000
+18% +$56M
A icon
12
Agilent Technologies
A
$39.6B
$345M 3.02%
4,500,000
– –
WCN
13
Waste Connections
WCN
$43.4B
$325M 2.84%
3,534,746
+139,899
+4% +$12.9M
EOG icon
14
EOG Resources
EOG
$77B
$320M 2.8%
4,311,240
+815,455
+23% +$66.1M
AXP icon
15
American Express
AXP
$225B
$299M 2.61%
2,525,737
– –
AEM icon
16
Agnico Eagle Mines
AEM
$72.6B
$290M 2.54%
5,410,171
+2,471,771
+84% +$140M
SHW icon
17
Sherwin-Williams
SHW
$84.9B
$289M 2.53%
1,575,564
-408,000
-21% -$69.4M
ACN icon
18
Accenture
ACN
$107B
$273M 2.39%
1,421,343
-717,395
-34% -$139M
TMUS icon
19
T-Mobile US
TMUS
$193B
$265M 2.32%
3,370,554
+1,750,000
+108% +$137M
HLT icon
20
Hilton Worldwide
HLT
$72.8B
$263M 2.3%
2,825,000
– –
DE icon
21
Deere & Co
DE
$166B
$235M 2.06%
1,394,572
-440,000
-24% -$70.4M
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$220M 1.93%
756,273
– –
PB icon
23
Prosperity Bancshares
PB
$8.93B
$212M 1.85%
2,998,648
+888,095
+42% +$59.7M
MRSH
24
Marsh
MRSH
$93.9B
$204M 1.78%
2,035,287
– –
Y
25
DELISTED
Alleghany Corp
Y
$193M 1.69%
242,552
-8,904
-4% -$6.55M
1
2

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Findlay Park Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Findlay Park Partners held 46 positions worth $11.4B, up 2.1% from $11.2B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 2.2%. Findlay Park Partners opened 1 new position and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

  • Findlay Park Partners's largest Q3 2019 buy was Walt Disney: 700,000 shares worth $91.2M.
  • Findlay Park Partners added most to Agnico Eagle Mines in Q3 2019, an estimated $140M increase.
  • Findlay Park Partners's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $145M.
  • Findlay Park Partners's ten largest holdings make up 45% of its $11.4B portfolio in Q3 2019.
  • Findlay Park Partners opened 1 new position and closed 0 in Q3 2019.
  • Findlay Park Partners's portfolio value rose 2.1% quarter-over-quarter to $11.4B.

Based on Findlay Park Partners's 13F filing for Q3 2019, filed 5 Nov 2019.