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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
-14.59%
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
$10.4B
AUM Growth
-$2.37B
Cap. Flow
-$323M
Cap. Flow %
-3.11%
Top 10 Hldgs %
50.68%
Holding
58
New
6
Increased
19
Reduced
12
Closed
10

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$406M
2
AMZN icon
Amazon
AMZN
+$235M
3
MA icon
Mastercard
MA
+$208M
4
INTU icon
Intuit
INTU
+$203M
5
UNH icon
UnitedHealth
UNH
+$200M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$540M
2
HLT icon
Hilton Worldwide
HLT
+$319M
3
AXP icon
American Express
AXP
+$314M
4
ADSK icon
Autodesk
ADSK
+$294M
5
ACN icon
Accenture
ACN
+$183M

Sector Composition

Rank Sector Weight
1 Technology 26.13%
2 Healthcare 21.3%
3 Financials 18.59%
4 Communication Services 11.71%
5 Materials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$729M 7.01%
4,624,744
-83,000
-2% -$13.6M
BDX icon
2
Becton Dickinson
BDX
$46.4B
$622M 5.98%
2,774,007
+288,382
+12% +$71.2M
TMUS icon
3
T-Mobile US
TMUS
$194B
$526M 5.06%
6,267,890
+4,797,336
+326% +$406M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$523M 5.03%
2,860,993
+354,017
+14% +$75.2M
FISV
5
Fiserv Inc
FISV
$29.6B
$511M 4.91%
5,375,000
+725,000
+16% +$80.5M
APD icon
6
Air Products & Chemicals
APD
$65.6B
$503M 4.84%
2,520,000
+200,000
+9% +$45.6M
INTU icon
7
Intuit
INTU
$90.3B
$496M 4.77%
2,156,069
+749,281
+53% +$203M
FIS icon
8
Fidelity National Information Services
FIS
$23.8B
$485M 4.66%
3,986,715
– –
DHR icon
9
Danaher
DHR
$140B
$473M 4.55%
3,857,760
-131,243
-3% -$17.7M
CMCSA icon
10
Comcast
CMCSA
$87B
$402M 3.87%
11,694,457
+664,000
+6% +$28M
A icon
11
Agilent Technologies
A
$39.5B
$322M 3.1%
4,500,000
– –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$289M 2.78%
4,978,780
-2,007,900
-29% -$136M
WCN
13
Waste Connections
WCN
$43.6B
$283M 2.72%
3,645,521
-129,286
-3% -$12.2M
UNH icon
14
UnitedHealth
UNH
$385B
$243M 2.34%
975,000
+725,000
+290% +$200M
AMZN icon
15
Amazon
AMZN
$2.48T
$237M 2.28%
+2,428,240
New +$235M
MRSH
16
Marsh
MRSH
$93.8B
$235M 2.26%
2,717,050
+681,763
+33% +$72.7M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$214M 2.06%
756,273
– –
NDAQ icon
18
Nasdaq
NDAQ
$53.8B
$198M 1.91%
6,271,152
+646,152
+11% +$22.9M
SCHW
19
Charles Schwab
SCHW
$185B
$195M 1.87%
5,795,969
+1,147,174
+25% +$48.1M
DE icon
20
Deere & Co
DE
$167B
$193M 1.85%
1,394,572
– –
ATVI
21
DELISTED
Activision Blizzard
ATVI
$187M 1.8%
+3,146,398
New +$187M
EOG icon
22
EOG Resources
EOG
$77.3B
$173M 1.67%
4,823,542
– –
MA icon
23
Mastercard
MA
$502B
$169M 1.63%
+700,000
New +$208M
Y
24
DELISTED
Alleghany Corp
Y
$167M 1.6%
301,582
+59,030
+24% +$42.5M
ICE icon
25
Intercontinental Exchange
ICE
$87.3B
$150M 1.44%
1,857,081
+253,420
+16% +$23M
1
2 3

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Findlay Park Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Findlay Park Partners held 58 positions worth $10.4B, down 19% from $12.8B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Findlay Park Partners withdrew a net $323M in Q1 2020, closing 10 positions and reducing 12 holdings. Its most notable exit was Live Nation Entertainment, an estimated $540M position sold in full.

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

Against the trend, Findlay Park Partners opened a new position in Amazon worth $237M.

  • Findlay Park Partners's largest Q1 2020 buy was Amazon: 2,428,240 shares worth $237M.
  • Findlay Park Partners added most to T-Mobile US in Q1 2020, an estimated $406M increase.
  • Findlay Park Partners's biggest Q1 2020 reduction was Autodesk, cutting an estimated $294M.
  • Findlay Park Partners fully exited Live Nation Entertainment in Q1 2020, selling an estimated $540M.
  • Findlay Park Partners's ten largest holdings make up 51% of its $10.4B portfolio in Q1 2020.
  • Findlay Park Partners opened 6 new positions and closed 10 in Q1 2020.
  • Findlay Park Partners's portfolio value fell 19% quarter-over-quarter to $10.4B.

Based on Findlay Park Partners's 13F filing for Q1 2020, filed 14 May 2020.