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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
+21.94%
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
+$2.39B
Cap. Flow
+$364M
Cap. Flow %
2.85%
Top 10 Hldgs %
47.47%
Holding
51
New
3
Increased
11
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$372M
2
MCD icon
McDonald's
MCD
+$217M
3
AMZN icon
Amazon
AMZN
+$190M
4
SBUX icon
Starbucks
SBUX
+$145M
5
CTAS icon
Cintas
CTAS
+$133M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$139M
2
BDX icon
Becton Dickinson
BDX
+$134M
3
DHR icon
Danaher
DHR
+$105M
4
MA icon
Mastercard
MA
+$105M
5
DE icon
Deere & Co
DE
+$102M

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Healthcare 16.77%
3 Financials 14.98%
4 Communication Services 11.6%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$941M 7.36%
4,624,744
– –
TMUS icon
2
T-Mobile US
TMUS
$195B
$743M 5.81%
7,134,890
+867,000
+14% +$83.1M
INTU icon
3
Intuit
INTU
$91.6B
$639M 4.99%
2,156,069
– –
APD icon
4
Air Products & Chemicals
APD
$65.5B
$584M 4.56%
2,417,742
-102,258
-4% -$23.3M
FIS icon
5
Fidelity National Information Services
FIS
$24B
$570M 4.46%
4,250,000
+263,285
+7% +$34.6M
AMZN icon
6
Amazon
AMZN
$2.49T
$552M 4.32%
4,003,640
+1,575,400
+65% +$190M
FISV
7
Fiserv Inc
FISV
$29.7B
$525M 4.1%
5,375,000
– –
BDX icon
8
Becton Dickinson
BDX
$46.1B
$518M 4.05%
2,219,125
-554,882
-20% -$134M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$511M 3.99%
2,860,993
– –
DHR icon
10
Danaher
DHR
$139B
$490M 3.83%
3,124,560
-733,200
-19% -$105M
ADSK icon
11
Autodesk
ADSK
$52.5B
$468M 3.66%
1,956,477
+1,890,000
+2,843% +$372M
CMCSA icon
12
Comcast
CMCSA
$88.1B
$390M 3.05%
9,995,158
-1,699,299
-15% -$64.7M
MCD icon
13
McDonald's
MCD
$193B
$374M 2.92%
2,025,000
+1,185,000
+141% +$217M
A icon
14
Agilent Technologies
A
$39.5B
$365M 2.85%
4,125,000
-375,000
-8% -$30.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.14T
$351M 2.74%
4,959,660
-19,120
-0.4% -$1.29M
WCN
16
Waste Connections
WCN
$43.5B
$342M 2.67%
3,645,521
– –
MRSH
17
Marsh
MRSH
$94.3B
$292M 2.28%
2,717,050
– –
ATVI
18
DELISTED
Activision Blizzard
ATVI
$281M 2.2%
3,702,737
+556,339
+18% +$38.8M
TMO icon
19
Thermo Fisher Scientific
TMO
$213B
$236M 1.84%
650,000
-106,273
-14% -$35.6M
CTAS icon
20
Cintas
CTAS
$87.1B
$222M 1.73%
3,328,020
+2,307,380
+226% +$133M
UNH icon
21
UnitedHealth
UNH
$383B
$214M 1.67%
725,000
-250,000
-26% -$71.6M
SHW icon
22
Sherwin-Williams
SHW
$84.7B
$213M 1.66%
1,103,760
+195,000
+21% +$35.2M
NDAQ icon
23
Nasdaq
NDAQ
$53.9B
$207M 1.62%
5,206,293
-1,064,859
-17% -$39.6M
SCHW
24
Charles Schwab
SCHW
$184B
$196M 1.53%
5,795,969
– –
TXN icon
25
Texas Instruments
TXN
$252B
$175M 1.37%
1,379,894
+301,680
+28% +$35.2M
1
2 3

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Findlay Park Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Findlay Park Partners held 51 positions worth $12.8B, up 23% from $10.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Findlay Park Partners's Q2 2020 filing shows 3 new, 11 increased, 16 reduced and 3 closed positions. Its largest new stake was Starbucks: 1,925,641 shares worth $142M. The largest sale was Coca-Cola, an estimated $139M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Findlay Park Partners's largest Q2 2020 buy was Starbucks: 1,925,641 shares worth $142M.
  • Findlay Park Partners added most to Autodesk in Q2 2020, an estimated $372M increase.
  • Findlay Park Partners's biggest Q2 2020 reduction was Becton Dickinson, cutting an estimated $134M.
  • Findlay Park Partners fully exited Coca-Cola in Q2 2020, selling an estimated $139M.
  • Findlay Park Partners's ten largest holdings make up 47% of its $12.8B portfolio in Q2 2020.
  • Findlay Park Partners opened 3 new positions and closed 3 in Q2 2020.
  • Findlay Park Partners's portfolio value rose 23% quarter-over-quarter to $12.8B.

Based on Findlay Park Partners's 13F filing for Q2 2020, filed 13 Aug 2020.