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
+4.03%
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
-$18.6M
(-0.13%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
54
New
9
Increased
17
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sherwin-Williams
SHW
|
+$479M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$260M |
| 3 |
Adobe
ADBE
|
+$154M |
| 4 |
CoStar Group
CSGP
|
+$126M |
| 5 |
Pool Corp
POOL
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TransUnion
TRU
|
+$347M |
| 2 |
Amazon
AMZN
|
+$310M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$238M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$197M |
| 5 |
Agilent Technologies
A
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.43% |
| 2 | Communication Services | 16.95% |
| 3 | Healthcare | 13.83% |
| 4 | Financials | 12.18% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
T-Mobile US
TMUS
$194B
| $892M | 6.2% |
7,122,130
+467,080
| +7% | +$58.9M |
|
2
Microsoft
MSFT
$2.94T
| $886M | 6.16% |
3,759,028
-506,184
| -12% | -$117M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $800M | 5.56% |
7,737,220
+2,616,760
| +51% | +$260M |
|
4
Intuit
INTU
$90.4B
| $727M | 5.05% |
1,898,312
-457,937
| -19% | -$176M |
|
|
FISV
5
Fiserv Inc
FISV
$29.7B
| $690M | 4.79% |
5,797,235
-131,885
| -2% | -$15.1M |
|
6
Autodesk
ADSK
$52B
| $599M | 4.16% |
2,161,283
-56,769
| -3% | -$16.4M |
|
7
Comcast
CMCSA
$87B
| $524M | 3.64% |
9,690,490
-304,668
| -3% | -$16.1M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| $497M | 3.45% |
1,945,066
-362,188
| -16% | -$88M |
|
9
Air Products & Chemicals
APD
$65.6B
| $476M | 3.31% |
1,693,212
-53,236
| -3% | -$14.5M |
|
10
Fidelity National Information Services
FIS
$23.8B
| $466M | 3.23% |
3,310,855
-104,093
| -3% | -$14.2M |
|
|
MRSH
11
Marsh
MRSH
$93.8B
| $439M | 3.05% |
3,603,304
+226,779
| +7% | +$26.1M |
|
12
Becton Dickinson
BDX
$46.4B
| $424M | 2.94% |
1,786,058
-56,154
| -3% | -$13.7M |
|
13
UnitedHealth
UNH
$385B
| $412M | 2.86% |
1,107,786
-34,829
| -3% | -$12.1M |
|
|
WCN
14
Waste Connections
WCN
$43.6B
| $403M | 2.8% |
3,732,042
+961,373
| +35% | +$97.6M |
|
15
Danaher
DHR
$140B
| $349M | 2.42% |
1,747,808
-240,912
| -12% | -$48.9M |
|
16
S&P Global
SPGI
$123B
| $320M | 2.22% |
906,679
+244,961
| +37% | +$81.5M |
|
17
Home Depot
HD
$341B
| $303M | 2.1% |
992,367
+273,426
| +38% | +$75.4M |
|
|
18
CoStar Group
CSGP
$12.2B
| $294M | 2.04% |
3,573,650
+1,462,590
| +69% | +$126M |
|
19
McDonald's
MCD
$193B
| $273M | 1.9% |
1,218,928
-582,331
| -32% | -$125M |
|
20
Alcon
ALC
$33.9B
| $262M | 1.82% |
3,732,646
-117,354
| -3% | -$8.31M |
|
|
21
Sherwin-Williams
SHW
$84.9B
| $251M | 1.75% |
3,065,445
+2,011,503
| +191% | +$479M |
|
22
Jacobs Solutions
J
$16.2B
| $246M | 1.71% |
2,301,201
+355,982
| +18% | +$34M |
|
23
Union Pacific
UNP
$173B
| $227M | 1.57% |
1,027,876
+468,364
| +84% | +$98.3M |
|
|
24
Amazon
AMZN
$2.48T
| $226M | 1.57% |
1,458,900
-1,957,380
| -57% | -$310M |
|
25
Charter Communications
CHTR
$17.2B
| $223M | 1.55% |
360,841
+110,610
| +44% | +$69.1M |
|
Similar funds
UB
CFG
TSC
DS
FPA
SC
MNA
NAMA
Findlay Park Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Findlay Park Partners held 54 positions worth $14.4B, down 0.13% from $14.4B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Findlay Park Partners's Q1 2021 filing shows 9 new, 17 increased, 25 reduced and 3 closed positions. Its largest new stake was Adobe: 329,554 shares worth $157M. The largest sale was TransUnion, an estimated $347M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Communication Services and Healthcare.
- Findlay Park Partners's largest Q1 2021 buy was Adobe: 329,554 shares worth $157M.
- Findlay Park Partners added most to Sherwin-Williams in Q1 2021, an estimated $479M increase.
- Findlay Park Partners's biggest Q1 2021 reduction was Amazon, cutting an estimated $310M.
- Findlay Park Partners fully exited TransUnion in Q1 2021, selling an estimated $347M.
- Findlay Park Partners's ten largest holdings make up 46% of its $14.4B portfolio in Q1 2021.
- Findlay Park Partners opened 9 new positions and closed 3 in Q1 2021.
- Findlay Park Partners's portfolio value fell 0.13% quarter-over-quarter to $14.4B.
Based on Findlay Park Partners's 13F filing for Q1 2021, filed 14 May 2021.