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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
-9.65%
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
$13.2B
AUM Growth
-$1.73B
Cap. Flow
-$78.2M
Cap. Flow %
-0.59%
Top 10 Hldgs %
48.93%
Holding
45
New
–
Increased
15
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$249M
2
INTU icon
Intuit
INTU
+$139M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$83.4M
4
ADI icon
Analog Devices
ADI
+$76.9M
5
EOG icon
EOG Resources
EOG
+$76.8M

Top Sells

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$237M
2
AEM icon
Agnico Eagle Mines
AEM
+$159M
3
FTV icon
Fortive
FTV
+$110M
4
FISV
Fiserv Inc
FISV
+$105M
5
CMCSA icon
Comcast
CMCSA
+$104M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Financials 15.15%
3 Industrials 13.63%
4 Healthcare 9.93%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.02B 7.73%
3,321,021
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$747M 5.64%
5,346,080
+613,240
+13% +$83.4M
ADSK icon
3
Autodesk
ADSK
$51.8B
$738M 5.58%
3,444,249
+180,000
+6% +$41.5M
AMZN icon
4
Amazon
AMZN
$2.44T
$724M 5.46%
4,438,900
– –
INTU icon
5
Intuit
INTU
$91.1B
$701M 5.29%
1,457,442
+270,511
+23% +$139M
DHR icon
6
Danaher
DHR
$138B
$641M 4.84%
2,464,460
+299,421
+14% +$75M
ADBE icon
7
Adobe
ADBE
$105B
$504M 3.81%
1,105,997
+517,000
+88% +$249M
BLD
8
DELISTED
TopBuild
BLD
$483M 3.65%
2,662,089
+202,000
+8% +$45.2M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$69.1B
$483M 3.64%
2,764,212
– –
SPGI icon
10
S&P Global
SPGI
$124B
$436M 3.29%
1,062,766
+131,664
+14% +$53.6M
CSGP icon
11
CoStar Group
CSGP
$12.2B
$387M 2.92%
5,802,931
+236,936
+4% +$15.7M
EOG icon
12
EOG Resources
EOG
$77.7B
$374M 2.82%
3,134,460
+689,347
+28% +$76.8M
SHW icon
13
Sherwin-Williams
SHW
$83.5B
$371M 2.8%
1,486,784
– –
ADI icon
14
Analog Devices
ADI
$172B
$355M 2.68%
2,148,520
+474,819
+28% +$76.9M
UNH icon
15
UnitedHealth
UNH
$382B
$349M 2.63%
683,390
– –
WCN
16
Waste Connections
WCN
$43.6B
$346M 2.61%
2,477,408
– –
J icon
17
Jacobs Solutions
J
$16B
$336M 2.54%
2,949,206
+712,193
+32% +$76.4M
MA icon
18
Mastercard
MA
$498B
$321M 2.42%
897,402
-148,793
-14% -$53.5M
MRSH
19
Marsh
MRSH
$94.3B
$313M 2.36%
1,837,573
– –
TMUS icon
20
T-Mobile US
TMUS
$195B
$282M 2.13%
2,199,196
-700,000
-24% -$83.4M
CBRE icon
21
CBRE Group
CBRE
$43.3B
$256M 1.93%
2,792,201
-1,037,491
-27% -$101M
POOL icon
22
Pool Corp
POOL
$7.05B
$228M 1.72%
538,044
+83,986
+18% +$39.2M
UNP icon
23
Union Pacific
UNP
$174B
$219M 1.65%
800,731
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$212M 1.6%
359,121
– –
ICE icon
25
Intercontinental Exchange
ICE
$87.2B
$184M 1.39%
1,389,252
– –
1
2

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Findlay Park Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Findlay Park Partners held 45 positions worth $13.2B, down 12% from $15B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Findlay Park Partners's Q1 2022 filing shows 15 increased, 9 reduced and 3 closed positions. The largest sale was Cooper Companies, an estimated $237M.

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

  • Findlay Park Partners added most to Adobe in Q1 2022, an estimated $249M increase.
  • Findlay Park Partners's biggest Q1 2022 reduction was Fortive, cutting an estimated $110M.
  • Findlay Park Partners fully exited Cooper Companies in Q1 2022, selling an estimated $237M.
  • Findlay Park Partners's ten largest holdings make up 49% of its $13.2B portfolio in Q1 2022.
  • Findlay Park Partners opened 0 new positions and closed 3 in Q1 2022.
  • Findlay Park Partners's portfolio value fell 12% quarter-over-quarter to $13.2B.

Based on Findlay Park Partners's 13F filing for Q1 2022, filed 12 May 2022.