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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
+7.95%
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
$12.8B
AUM Growth
+$1.33B
Cap. Flow
+$420M
Cap. Flow %
3.29%
Top 10 Hldgs %
44.28%
Holding
54
New
8
Increased
11
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$264M
2
J icon
Jacobs Solutions
J
+$80.1M
3
UNP icon
Union Pacific
UNP
+$77.9M
4
MCD icon
McDonald's
MCD
+$76.4M
5
ALC icon
Alcon
ALC
+$75.9M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$149M
2
ADSK icon
Autodesk
ADSK
+$110M
3
AEM icon
Agnico Eagle Mines
AEM
+$109M
4
ACN icon
Accenture
ACN
+$107M
5
MMM icon
3M
MMM
+$67.8M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Financials 19.67%
3 Healthcare 17.88%
4 Communication Services 13.45%
5 Materials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$742M 5.82%
4,707,744
– –
BDX icon
2
Becton Dickinson
BDX
$46.5B
$660M 5.17%
2,485,625
+230,625
+10% +$57.5M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$568M 4.45%
2,506,976
– –
FIS icon
4
Fidelity National Information Services
FIS
$24B
$555M 4.34%
3,986,715
– –
APD icon
5
Air Products & Chemicals
APD
$65.3B
$545M 4.27%
2,320,000
+5,000
+0.2% +$1.13M
DHR icon
6
Danaher
DHR
$141B
$543M 4.25%
3,989,003
-407,570
-9% -$51.5M
LYV icon
7
Live Nation Entertainment
LYV
$41.9B
$540M 4.23%
7,552,000
+1,015,000
+16% +$68.8M
FISV
8
Fiserv Inc
FISV
$29.8B
$538M 4.21%
4,650,000
+130,000
+3% +$14.4M
CMCSA icon
9
Comcast
CMCSA
$87.4B
$496M 3.89%
11,030,457
+1,330,000
+14% +$59.2M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$467M 3.66%
6,986,680
– –
EOG icon
11
EOG Resources
EOG
$77.2B
$404M 3.16%
4,823,542
+512,302
+12% +$37.5M
A icon
12
Agilent Technologies
A
$39.5B
$384M 3.01%
4,500,000
– –
INTU icon
13
Intuit
INTU
$91.2B
$368M 2.89%
1,406,788
+1,008,788
+253% +$264M
WCN
14
Waste Connections
WCN
$43.9B
$343M 2.68%
3,774,807
+240,061
+7% +$21.8M
HLT icon
15
Hilton Worldwide
HLT
$72.1B
$319M 2.5%
2,875,000
+50,000
+2% +$5.02M
AXP icon
16
American Express
AXP
$226B
$314M 2.46%
2,525,737
– –
ADSK icon
17
Autodesk
ADSK
$52.1B
$306M 2.4%
1,668,803
-678,000
-29% -$110M
SHW icon
18
Sherwin-Williams
SHW
$85B
$271M 2.12%
1,392,564
-183,000
-12% -$34.9M
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$246M 1.92%
756,273
– –
DE icon
20
Deere & Co
DE
$166B
$242M 1.89%
1,394,572
– –
MRSH
21
Marsh
MRSH
$94.4B
$227M 1.78%
2,035,287
– –
SCHW
22
Charles Schwab
SCHW
$185B
$221M 1.73%
4,648,795
+752,546
+19% +$33.2M
AEM icon
23
Agnico Eagle Mines
AEM
$70.1B
$218M 1.71%
3,539,621
-1,870,550
-35% -$109M
PB icon
24
Prosperity Bancshares
PB
$8.92B
$216M 1.69%
2,998,648
– –
NDAQ icon
25
Nasdaq
NDAQ
$53.9B
$201M 1.57%
5,625,000
– –
1
2 3

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FPA
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Findlay Park Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Findlay Park Partners held 54 positions worth $12.8B, up 12% from $11.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Findlay Park Partners deployed $420M of net new capital in Q4 2019, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Jacobs Solutions: 1,057,849 shares worth $78.6M.

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

On the sell side, the largest reduction was T-Mobile US, an estimated $149M trimmed.

  • Findlay Park Partners's largest Q4 2019 buy was Jacobs Solutions: 1,057,849 shares worth $78.6M.
  • Findlay Park Partners added most to Intuit in Q4 2019, an estimated $264M increase.
  • Findlay Park Partners's biggest Q4 2019 reduction was T-Mobile US, cutting an estimated $149M.
  • Findlay Park Partners fully exited 3M in Q4 2019, selling an estimated $67.8M.
  • Findlay Park Partners's ten largest holdings make up 44% of its $12.8B portfolio in Q4 2019.
  • Findlay Park Partners opened 8 new positions and closed 2 in Q4 2019.
  • Findlay Park Partners's portfolio value rose 12% quarter-over-quarter to $12.8B.

Based on Findlay Park Partners's 13F filing for Q4 2019, filed 12 Feb 2020.