We are live on ! Find out more
FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
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
$14.5B
AUM Growth
+$1.67B
Cap. Flow
+$423M
Cap. Flow %
2.93%
Top 10 Hldgs %
47.79%
Holding
52
New
4
Increased
13
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
TRU icon
TransUnion
TRU
+$209M
2
PYPL icon
PayPal
PYPL
+$191M
3
FISV
Fiserv Inc
FISV
+$162M
4
CHTR icon
Charter Communications
CHTR
+$158M
5
UNH icon
UnitedHealth
UNH
+$154M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$142M
2
DE icon
Deere & Co
DE
+$108M
3
AON icon
Aon
AON
+$102M
4
MA icon
Mastercard
MA
+$97.3M
5
NDAQ icon
Nasdaq
NDAQ
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Financials 15.9%
3 Healthcare 15.55%
4 Communication Services 12.79%
5 Materials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$973M 6.73%
4,624,744
– –
TMUS icon
2
T-Mobile US
TMUS
$194B
$816M 5.64%
7,134,890
– –
INTU icon
3
Intuit
INTU
$90.5B
$782M 5.41%
2,395,911
+239,842
+11% +$75M
FISV
4
Fiserv Inc
FISV
$29.7B
$721M 4.99%
7,000,000
+1,625,000
+30% +$162M
APD icon
5
Air Products & Chemicals
APD
$65.6B
$720M 4.98%
2,417,742
– –
AMZN icon
6
Amazon
AMZN
$2.48T
$630M 4.36%
4,003,640
– –
FIS icon
7
Fidelity National Information Services
FIS
$23.8B
$626M 4.33%
4,250,000
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$609M 4.21%
2,860,993
– –
DHR icon
9
Danaher
DHR
$140B
$540M 3.74%
2,830,138
-294,422
-9% -$52.4M
ADSK icon
10
Autodesk
ADSK
$52B
$491M 3.4%
2,126,477
+170,000
+9% +$40.4M
CMCSA icon
11
Comcast
CMCSA
$87.1B
$462M 3.2%
9,995,158
– –
BDX icon
12
Becton Dickinson
BDX
$46.4B
$448M 3.1%
1,975,039
-244,086
-11% -$60M
MCD icon
13
McDonald's
MCD
$193B
$415M 2.87%
1,893,000
-132,000
-7% -$27.1M
MRSH
14
Marsh
MRSH
$93.8B
$415M 2.87%
3,619,976
+902,926
+33% +$103M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.11T
$403M 2.79%
5,489,660
+530,000
+11% +$40.4M
UNH icon
16
UnitedHealth
UNH
$385B
$382M 2.64%
1,225,000
+500,000
+69% +$154M
A icon
17
Agilent Technologies
A
$39.4B
$376M 2.6%
3,725,000
-400,000
-10% -$38.7M
CTAS icon
18
Cintas
CTAS
$87.1B
$327M 2.26%
3,927,852
+599,832
+18% +$46.3M
TRU icon
19
TransUnion
TRU
$15.9B
$315M 2.18%
3,750,000
+2,425,000
+183% +$209M
WCN
20
Waste Connections
WCN
$43.6B
$302M 2.09%
2,911,783
-733,738
-20% -$73.4M
ATVI
21
DELISTED
Activision Blizzard
ATVI
$300M 2.07%
3,702,737
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$273M 1.89%
618,975
-31,025
-5% -$12.8M
SHW icon
23
Sherwin-Williams
SHW
$84.9B
$256M 1.77%
1,103,760
– –
TXN icon
24
Texas Instruments
TXN
$250B
$238M 1.64%
1,663,952
+284,058
+21% +$38.6M
AEM icon
25
Agnico Eagle Mines
AEM
$71.3B
$217M 1.5%
2,726,424
– –
1
2 3

Similar funds

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Findlay Park Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Findlay Park Partners held 52 positions worth $14.5B, up 13% from $12.8B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Findlay Park Partners's Q3 2020 filing shows 4 new, 13 increased, 8 reduced and 9 closed positions. Its largest new stake was PayPal: 1,015,182 shares worth $200M. The largest sale was Starbucks, an estimated $142M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Findlay Park Partners's largest Q3 2020 buy was PayPal: 1,015,182 shares worth $200M.
  • Findlay Park Partners added most to TransUnion in Q3 2020, an estimated $209M increase.
  • Findlay Park Partners's biggest Q3 2020 reduction was Nasdaq, cutting an estimated $97.3M.
  • Findlay Park Partners fully exited Starbucks in Q3 2020, selling an estimated $142M.
  • Findlay Park Partners's ten largest holdings make up 48% of its $14.5B portfolio in Q3 2020.
  • Findlay Park Partners opened 4 new positions and closed 9 in Q3 2020.
  • Findlay Park Partners's portfolio value rose 13% quarter-over-quarter to $14.5B.

Based on Findlay Park Partners's 13F filing for Q3 2020, filed 10 Nov 2020.