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
+1.61%
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
-$182M
Cap. Flow
-$400M
Cap. Flow %
-2.76%
Top 10 Hldgs %
41.77%
Holding
53
New
1
Increased
18
Reduced
29
Closed
5

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$289M
2
ADI icon
Analog Devices
ADI
+$198M
3
AMZN icon
Amazon
AMZN
+$166M
4
EOG icon
EOG Resources
EOG
+$147M
5
MA icon
Mastercard
MA
+$145M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$458M
2
FISV
Fiserv Inc
FISV
+$312M
3
BDX icon
Becton Dickinson
BDX
+$256M
4
APD icon
Air Products & Chemicals
APD
+$161M
5
TMUS icon
T-Mobile US
TMUS
+$152M

Sector Composition

Rank Sector Weight
1 Technology 27.43%
2 Financials 14.55%
3 Communication Services 12.43%
4 Industrials 11.39%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$971M 6.69%
3,443,021
-227,305
-6% -$66.1M
ADSK icon
2
Autodesk
ADSK
$51.8B
$837M 5.77%
2,934,249
+129,662
+5% +$39.7M
INTU icon
3
Intuit
INTU
$91.1B
$787M 5.42%
1,458,931
-172,447
-11% -$92.9M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$783M 5.4%
5,878,420
-315,840
-5% -$43.5M
AMZN icon
5
Amazon
AMZN
$2.44T
$574M 3.95%
3,494,480
+962,380
+38% +$166M
TMUS icon
6
T-Mobile US
TMUS
$195B
$496M 3.41%
3,879,196
-1,091,964
-22% -$152M
DHR icon
7
Danaher
DHR
$138B
$466M 3.21%
1,724,992
+18,428
+1% +$5.02M
BLD
8
DELISTED
TopBuild
BLD
$398M 2.74%
1,944,089
+379,461
+24% +$79.7M
CSGP icon
9
CoStar Group
CSGP
$12.2B
$376M 2.59%
4,370,114
+1,022,504
+31% +$88.4M
SPGI icon
10
S&P Global
SPGI
$124B
$374M 2.58%
881,389
-3,895
-0.4% -$1.69M
AJG icon
11
Arthur J. Gallagher & Co
AJG
$69.1B
$366M 2.52%
2,463,110
+275,780
+13% +$39.5M
MA icon
12
Mastercard
MA
$498B
$364M 2.51%
1,046,195
+398,421
+62% +$145M
SHW icon
13
Sherwin-Williams
SHW
$84.8B
$358M 2.47%
1,280,236
+113,632
+10% +$33.3M
CBRE icon
14
CBRE Group
CBRE
$43.3B
$340M 2.34%
3,489,312
+432,108
+14% +$40.2M
WCN
15
Waste Connections
WCN
$43.6B
$312M 2.15%
2,477,408
-10,947
-0.4% -$1.38M
FISV
16
Fiserv Inc
FISV
$29.7B
$311M 2.14%
2,863,713
-2,796,722
-49% -$312M
CMCSA icon
17
Comcast
CMCSA
$87.3B
$301M 2.07%
5,379,422
-23,770
-0.4% -$1.39M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$299M 2.06%
1,095,072
-4,839
-0.4% -$1.36M
ALC icon
19
Alcon
ALC
$34B
$292M 2.01%
3,628,531
-16,034
-0.4% -$1.23M
MCD icon
20
McDonald's
MCD
$193B
$286M 1.97%
1,184,928
-5,236
-0.4% -$1.25M
ADI icon
21
Analog Devices
ADI
$172B
$280M 1.93%
1,673,701
+1,181,863
+240% +$198M
MRSH
22
Marsh
MRSH
$94.3B
$278M 1.92%
1,837,573
-271,627
-13% -$41.1M
EOG icon
23
EOG Resources
EOG
$77.7B
$269M 1.86%
3,356,713
+2,023,221
+152% +$147M
FTV icon
24
Fortive
FTV
$18.2B
$267M 1.84%
5,027,670
+2,641,954
+111% +$145M
UNH icon
25
UnitedHealth
UNH
$382B
$267M 1.84%
683,390
-204,875
-23% -$84.9M
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 2021 Portfolio in Review

As of Q3 2021, Findlay Park Partners held 53 positions worth $14.5B, down 1.2% from $14.7B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Findlay Park Partners's Q3 2021 filing shows 1 new, 18 increased, 29 reduced and 5 closed positions. Its largest new stake was Ross Stores: 2,413,000 shares worth $263M. The largest sale was Fidelity National Information Services, an estimated $458M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Financials and Communication Services.

  • Findlay Park Partners's largest Q3 2021 buy was Ross Stores: 2,413,000 shares worth $263M.
  • Findlay Park Partners added most to Analog Devices in Q3 2021, an estimated $198M increase.
  • Findlay Park Partners's biggest Q3 2021 reduction was Fiserv Inc, cutting an estimated $312M.
  • Findlay Park Partners fully exited Fidelity National Information Services in Q3 2021, selling an estimated $458M.
  • Findlay Park Partners's ten largest holdings make up 42% of its $14.5B portfolio in Q3 2021.
  • Findlay Park Partners opened 1 new position and closed 5 in Q3 2021.
  • Findlay Park Partners's portfolio value fell 1.2% quarter-over-quarter to $14.5B.

Based on Findlay Park Partners's 13F filing for Q3 2021, filed 12 Nov 2021.