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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
+9.83%
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
$14.7B
AUM Growth
+$300M
Cap. Flow
-$1.57B
Cap. Flow %
-10.71%
Top 10 Hldgs %
43.83%
Holding
53
New
2
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$309M
2
BLD
TopBuild
BLD
+$264M
3
ADSK icon
Autodesk
ADSK
+$184M
4
AMZN icon
Amazon
AMZN
+$178M
5
MA icon
Mastercard
MA
+$157M

Top Sells

Rank Stock Value
1
SHW icon
Sherwin-Williams
SHW
+$520M
2
TMUS icon
T-Mobile US
TMUS
+$297M
3
CMCSA icon
Comcast
CMCSA
+$240M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$236M
5
MRSH
Marsh
MRSH
+$200M

Sector Composition

Rank Sector Weight
1 Technology 31.03%
2 Communication Services 14.3%
3 Financials 12.5%
4 Healthcare 12.35%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$994M 6.77%
3,670,326
-88,702
-2% -$22.5M
ADSK icon
2
Autodesk
ADSK
$52.4B
$819M 5.57%
2,804,587
+643,304
+30% +$184M
INTU icon
3
Intuit
INTU
$91.6B
$800M 5.44%
1,631,378
-266,934
-14% -$116M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.14T
$776M 5.28%
6,194,260
-1,542,960
-20% -$184M
TMUS icon
5
T-Mobile US
TMUS
$195B
$720M 4.9%
4,971,160
-2,150,970
-30% -$297M
FISV
6
Fiserv Inc
FISV
$29.7B
$605M 4.12%
5,660,435
-136,800
-2% -$15.9M
FIS icon
7
Fidelity National Information Services
FIS
$24B
$458M 3.12%
3,232,728
-78,127
-2% -$11.6M
AMZN icon
8
Amazon
AMZN
$2.48T
$436M 2.96%
2,532,100
+1,073,200
+74% +$178M
APD icon
9
Air Products & Chemicals
APD
$65.5B
$428M 2.91%
1,488,970
-204,242
-12% -$60M
DHR icon
10
Danaher
DHR
$139B
$406M 2.76%
1,706,564
-41,244
-2% -$9.14M
SPGI icon
11
S&P Global
SPGI
$124B
$363M 2.47%
885,284
-21,395
-2% -$8.22M
UNH icon
12
UnitedHealth
UNH
$383B
$356M 2.42%
888,265
-219,521
-20% -$87.5M
SHW icon
13
Sherwin-Williams
SHW
$84.7B
$318M 2.16%
1,166,604
-1,898,841
-62% -$520M
BLD
14
DELISTED
TopBuild
BLD
$309M 2.11%
1,564,628
+1,272,928
+436% +$264M
CMCSA icon
15
Comcast
CMCSA
$88.1B
$308M 2.1%
5,403,192
-4,287,298
-44% -$240M
AJG icon
16
Arthur J. Gallagher & Co
AJG
$69.1B
$306M 2.09%
+2,187,330
New +$309M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$306M 2.08%
1,099,911
-845,155
-43% -$236M
CHTR icon
18
Charter Communications
CHTR
$17.2B
$297M 2.02%
412,005
+51,164
+14% +$34.4M
WCN
19
Waste Connections
WCN
$43.5B
$297M 2.02%
2,488,355
-1,243,687
-33% -$148M
MRSH
20
Marsh
MRSH
$94.3B
$297M 2.02%
2,109,200
-1,494,104
-41% -$200M
CSGP icon
21
CoStar Group
CSGP
$12.3B
$277M 1.89%
3,347,610
-226,040
-6% -$19.5M
MCD icon
22
McDonald's
MCD
$193B
$275M 1.87%
1,190,164
-28,764
-2% -$6.69M
CBRE icon
23
CBRE Group
CBRE
$44.1B
$262M 1.78%
3,057,204
+870,800
+40% +$74.3M
KEYS icon
24
Keysight
KEYS
$51.1B
$258M 1.76%
1,673,628
+385,739
+30% +$56M
ALC icon
25
Alcon
ALC
$33.9B
$256M 1.74%
3,644,565
-88,081
-2% -$6.27M
1
2 3

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Findlay Park Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Findlay Park Partners held 53 positions worth $14.7B, up 2.1% from $14.4B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Findlay Park Partners withdrew a net $1.57B in Q2 2021, closing 1 position and reducing 38 holdings. Its most notable exit was Agilent Technologies, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Findlay Park Partners opened a new position in Arthur J. Gallagher & Co worth $306M.

  • Findlay Park Partners's largest Q2 2021 buy was Arthur J. Gallagher & Co: 2,187,330 shares worth $306M.
  • Findlay Park Partners added most to TopBuild in Q2 2021, an estimated $264M increase.
  • Findlay Park Partners's biggest Q2 2021 reduction was Sherwin-Williams, cutting an estimated $520M.
  • Findlay Park Partners fully exited Agilent Technologies in Q2 2021, selling an estimated $121M.
  • Findlay Park Partners's ten largest holdings make up 44% of its $14.7B portfolio in Q2 2021.
  • Findlay Park Partners opened 2 new positions and closed 1 in Q2 2021.
  • Findlay Park Partners's portfolio value rose 2.1% quarter-over-quarter to $14.7B.

Based on Findlay Park Partners's 13F filing for Q2 2021, filed 9 Aug 2021.