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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
+11.23%
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
$14.4B
AUM Growth
-$41.8M
Cap. Flow
-$1.43B
Cap. Flow %
-9.89%
Top 10 Hldgs %
46.26%
Holding
45
New
2
Increased
8
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$112M
2
SPGI icon
S&P Global
SPGI
+$107M
3
ALC icon
Alcon
ALC
+$79.8M
4
TSCO icon
Tractor Supply
TSCO
+$74.9M
5
TRI icon
Thomson Reuters
TRI
+$62.7M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$189M
2
CTAS icon
Cintas
CTAS
+$185M
3
DHR icon
Danaher
DHR
+$169M
4
A icon
Agilent Technologies
A
+$133M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M

Sector Composition

Rank Sector Weight
1 Technology 30.57%
2 Financials 15.49%
3 Healthcare 15.06%
4 Communication Services 14.12%
5 Consumer Discretionary 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$949M 6.58%
4,265,212
-359,532
-8% -$77.3M
TMUS icon
2
T-Mobile US
TMUS
$195B
$897M 6.23%
6,655,050
-479,840
-7% -$59.3M
INTU icon
3
Intuit
INTU
$91.1B
$895M 6.21%
2,356,249
-39,662
-2% -$13.9M
ADSK icon
4
Autodesk
ADSK
$51.8B
$677M 4.7%
2,218,052
+91,575
+4% +$24.1M
FISV
5
Fiserv Inc
FISV
$29.7B
$675M 4.68%
5,929,120
-1,070,880
-15% -$115M
AMZN icon
6
Amazon
AMZN
$2.44T
$556M 3.86%
3,416,280
-587,360
-15% -$93.7M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$535M 3.71%
2,307,254
-553,739
-19% -$122M
CMCSA icon
8
Comcast
CMCSA
$87.3B
$524M 3.63%
9,995,158
– –
FIS icon
9
Fidelity National Information Services
FIS
$24.2B
$483M 3.35%
3,414,948
-835,052
-20% -$119M
APD icon
10
Air Products & Chemicals
APD
$65.5B
$477M 3.31%
1,746,448
-671,294
-28% -$189M
BDX icon
11
Becton Dickinson
BDX
$46.4B
$450M 3.12%
1,842,212
-132,827
-7% -$31M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.11T
$449M 3.11%
5,120,460
-369,200
-7% -$31.1M
UNH icon
13
UnitedHealth
UNH
$382B
$401M 2.78%
1,142,615
-82,385
-7% -$27.6M
MRSH
14
Marsh
MRSH
$94.3B
$395M 2.74%
3,376,525
-243,451
-7% -$27.7M
DHR icon
15
Danaher
DHR
$138B
$392M 2.72%
1,988,720
-841,418
-30% -$169M
MCD icon
16
McDonald's
MCD
$193B
$387M 2.68%
1,801,259
-91,741
-5% -$19.9M
TRU icon
17
TransUnion
TRU
$16B
$347M 2.41%
3,497,804
-252,196
-7% -$23.1M
ATVI
18
DELISTED
Activision Blizzard
ATVI
$329M 2.28%
3,540,689
-162,048
-4% -$13.2M
A icon
19
Agilent Technologies
A
$39.6B
$298M 2.07%
2,518,953
-1,206,047
-32% -$133M
WCN
20
Waste Connections
WCN
$43.6B
$284M 1.97%
2,770,669
-141,114
-5% -$14.6M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$262M 1.82%
562,968
-56,007
-9% -$26.3M
SHW icon
22
Sherwin-Williams
SHW
$84.8B
$258M 1.79%
1,053,942
-49,818
-5% -$11.8M
ALC icon
23
Alcon
ALC
$34B
$254M 1.76%
3,850,000
+1,275,000
+50% +$79.8M
EOG icon
24
EOG Resources
EOG
$77.7B
$231M 1.61%
4,640,336
+1,276,844
+38% +$55.5M
SPGI icon
25
S&P Global
SPGI
$124B
$218M 1.51%
661,718
+316,865
+92% +$107M
1
2

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Findlay Park Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Findlay Park Partners held 45 positions worth $14.4B, down 0.29% from $14.5B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Findlay Park Partners withdrew a net $1.43B in Q4 2020, reducing 34 holdings. Its largest reduction was Air Products & Chemicals, cutting an estimated $189M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Findlay Park Partners opened a new position in Union Pacific worth $117M.

  • Findlay Park Partners's largest Q4 2020 buy was Union Pacific: 559,512 shares worth $117M.
  • Findlay Park Partners added most to S&P Global in Q4 2020, an estimated $107M increase.
  • Findlay Park Partners's biggest Q4 2020 reduction was Air Products & Chemicals, cutting an estimated $189M.
  • Findlay Park Partners's ten largest holdings make up 46% of its $14.4B portfolio in Q4 2020.
  • Findlay Park Partners opened 2 new positions and closed 0 in Q4 2020.
  • Findlay Park Partners's portfolio value fell 0.29% quarter-over-quarter to $14.4B.

Based on Findlay Park Partners's 13F filing for Q4 2020, filed 11 Feb 2021.