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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
+11.8%
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
$15B
AUM Growth
+$457M
Cap. Flow
-$922M
Cap. Flow %
-6.16%
Top 10 Hldgs %
46.53%
Holding
49
New
1
Increased
12
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$162M
2
ADBE icon
Adobe
ADBE
+$150M
3
NVDA icon
NVIDIA
NVDA
+$148M
4
BLD
TopBuild
BLD
+$132M
5
DHR icon
Danaher
DHR
+$121M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$223M
2
CMCSA icon
Comcast
CMCSA
+$173M
3
INTU icon
Intuit
INTU
+$168M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$166M
5
ALC icon
Alcon
ALC
+$165M

Sector Composition

Rank Sector Weight
1 Technology 29.66%
2 Financials 14.22%
3 Industrials 12.96%
4 Healthcare 10.64%
5 Consumer Discretionary 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$1.12B 7.46%
3,321,021
-122,000
-4% -$39.6M
ADSK icon
2
Autodesk
ADSK
$52B
$918M 6.13%
3,264,249
+330,000
+11% +$96.2M
INTU icon
3
Intuit
INTU
$90.5B
$763M 5.1%
1,186,931
-272,000
-19% -$168M
AMZN icon
4
Amazon
AMZN
$2.48T
$740M 4.94%
4,438,900
+944,420
+27% +$162M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$685M 4.57%
4,732,840
-1,145,580
-19% -$166M
BLD
6
DELISTED
TopBuild
BLD
$679M 4.53%
2,460,089
+516,000
+27% +$132M
DHR icon
7
Danaher
DHR
$140B
$631M 4.22%
2,165,039
+440,047
+26% +$121M
SHW icon
8
Sherwin-Williams
SHW
$84.9B
$524M 3.5%
1,486,784
+206,548
+16% +$66.7M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$68.9B
$469M 3.13%
2,764,212
+301,102
+12% +$49.2M
CSGP icon
10
CoStar Group
CSGP
$12.2B
$440M 2.94%
5,565,995
+1,195,881
+27% +$100M
SPGI icon
11
S&P Global
SPGI
$123B
$439M 2.94%
931,102
+49,713
+6% +$22.7M
CBRE icon
12
CBRE Group
CBRE
$43.7B
$416M 2.78%
3,829,692
+340,380
+10% +$34.9M
MA icon
13
Mastercard
MA
$502B
$376M 2.51%
1,046,195
– –
UNH icon
14
UnitedHealth
UNH
$385B
$343M 2.29%
683,390
– –
WCN
15
Waste Connections
WCN
$43.6B
$338M 2.26%
2,477,408
– –
TMUS icon
16
T-Mobile US
TMUS
$194B
$336M 2.25%
2,899,196
-980,000
-25% -$115M
ADBE icon
17
Adobe
ADBE
$105B
$334M 2.23%
588,997
+240,000
+69% +$150M
MRSH
18
Marsh
MRSH
$93.8B
$319M 2.13%
1,837,573
– –
ADI icon
19
Analog Devices
ADI
$174B
$294M 1.97%
1,673,701
– –
FISV
20
Fiserv Inc
FISV
$29.7B
$292M 1.95%
2,813,913
-49,800
-2% -$5.15M
FTV icon
21
Fortive
FTV
$18.3B
$289M 1.93%
5,027,670
– –
IBP icon
22
Installed Building Products
IBP
$6.26B
$260M 1.74%
1,861,126
+655,406
+54% +$83.8M
J icon
23
Jacobs Solutions
J
$16.2B
$258M 1.72%
2,237,013
– –
POOL icon
24
Pool Corp
POOL
$7.09B
$257M 1.72%
454,058
+207,072
+84% +$109M
TMO icon
25
Thermo Fisher Scientific
TMO
$213B
$240M 1.6%
359,121
– –
1
2

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Findlay Park Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Findlay Park Partners held 49 positions worth $15B, up 3.1% from $14.5B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Findlay Park Partners withdrew a net $922M in Q4 2021, closing 4 positions and reducing 17 holdings. Its most notable exit was PayPal, an estimated $156M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Findlay Park Partners opened a new position in NVIDIA worth $158M.

  • Findlay Park Partners's largest Q4 2021 buy was NVIDIA: 5,366,080 shares worth $158M.
  • Findlay Park Partners added most to Amazon in Q4 2021, an estimated $162M increase.
  • Findlay Park Partners's biggest Q4 2021 reduction was McDonald's, cutting an estimated $223M.
  • Findlay Park Partners fully exited PayPal in Q4 2021, selling an estimated $156M.
  • Findlay Park Partners's ten largest holdings make up 47% of its $15B portfolio in Q4 2021.
  • Findlay Park Partners opened 1 new position and closed 4 in Q4 2021.
  • Findlay Park Partners's portfolio value rose 3.1% quarter-over-quarter to $15B.

Based on Findlay Park Partners's 13F filing for Q4 2021, filed 10 Feb 2022.