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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
-15%
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
$10.7B
AUM Growth
-$2.52B
(-19%)
Cap. Flow
-$561M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
42
New
–
Increased
6
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$179M |
| 2 |
NVIDIA
NVDA
|
+$169M |
| 3 |
Adobe
ADBE
|
+$161M |
| 4 |
Amazon
AMZN
|
+$68M |
| 5 |
CoStar Group
CSGP
|
+$64.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$345M |
| 2 |
UnitedHealth
UNH
|
+$156M |
| 3 |
Home Depot
HD
|
+$144M |
| 4 |
Alcon
ALC
|
+$114M |
| 5 |
MSCI
MSCI
|
+$94.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.07% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 14.29% |
| 4 | Healthcare | 8.74% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $849M | 7.92% |
3,305,131
-15,890
| -0.5% | -$4.31M |
|
|
2
Intuit
INTU
$91.1B
| $729M | 6.8% |
1,890,824
+433,382
| +30% | +$179M |
|
3
Alphabet (Google) Class C
GOOG
$4.11T
| $582M | 5.43% |
5,320,500
-25,580
| -0.5% | -$3.02M |
|
4
Danaher
DHR
$138B
| $551M | 5.14% |
2,452,668
-11,792
| -0.5% | -$2.72M |
|
|
5
Adobe
ADBE
$105B
| $549M | 5.12% |
1,500,705
+394,708
| +36% | +$161M |
|
|
6
Amazon
AMZN
$2.44T
| $529M | 4.94% |
4,982,480
+543,580
| +12% | +$68M |
|
|
BLD
7
DELISTED
TopBuild
BLD
| $443M | 4.13% |
2,649,352
-12,737
| -0.5% | -$2.33M |
|
|
8
CoStar Group
CSGP
$12.2B
| $415M | 3.87% |
6,874,609
+1,071,678
| +18% | +$64.9M |
|
9
Arthur J. Gallagher & Co
AJG
$69.1B
| $375M | 3.5% |
2,300,320
-463,892
| -17% | -$77M |
|
10
S&P Global
SPGI
$124B
| $357M | 3.32% |
1,057,681
-5,085
| -0.5% | -$1.81M |
|
11
Sherwin-Williams
SHW
$84.8B
| $331M | 3.09% |
1,479,670
-7,114
| -0.5% | -$1.83M |
|
12
EOG Resources
EOG
$77.7B
| $318M | 2.97% |
2,879,875
-254,585
| -8% | -$31.6M |
|
13
Analog Devices
ADI
$172B
| $312M | 2.91% |
2,138,240
-10,280
| -0.5% | -$1.62M |
|
14
Jacobs Solutions
J
$16B
| $309M | 2.88% |
2,935,095
-14,111
| -0.5% | -$1.58M |
|
|
15
Autodesk
ADSK
$51.8B
| $284M | 2.65% |
1,650,314
-1,793,935
| -52% | -$345M |
|
16
Mastercard
MA
$498B
| $282M | 2.63% |
893,108
-4,294
| -0.5% | -$1.48M |
|
|
WCN
17
Waste Connections
WCN
$43.6B
| $276M | 2.57% |
2,226,138
-251,270
| -10% | -$32.6M |
|
18
T-Mobile US
TMUS
$195B
| $257M | 2.4% |
1,912,673
-286,523
| -13% | -$37.4M |
|
|
MRSH
19
Marsh
MRSH
$94.3B
| $253M | 2.36% |
1,631,453
-206,120
| -11% | -$33M |
|
20
Thermo Fisher Scientific
TMO
$214B
| $194M | 1.81% |
357,403
-1,718
| -0.5% | -$946K |
|
|
21
UnitedHealth
UNH
$382B
| $192M | 1.79% |
373,394
-309,996
| -45% | -$156M |
|
|
22
NVIDIA
NVDA
$4.6T
| $191M | 1.78% |
12,608,630
+8,962,550
| +246% | +$169M |
|
23
CBRE Group
CBRE
$43.3B
| $190M | 1.77% |
2,574,845
-217,356
| -8% | -$17.5M |
|
24
Pool Corp
POOL
$7.05B
| $188M | 1.75% |
535,470
-2,574
| -0.5% | -$1.02M |
|
25
Union Pacific
UNP
$174B
| $170M | 1.59% |
796,900
-3,831
| -0.5% | -$872K |
|
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Findlay Park Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Findlay Park Partners held 42 positions worth $10.7B, down 19% from $13.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Findlay Park Partners withdrew a net $561M in Q2 2022, closing 3 positions and reducing 33 holdings. Its most notable exit was Home Depot, an estimated $144M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, Findlay Park Partners added an estimated $179M to Intuit.
- Findlay Park Partners added most to Intuit in Q2 2022, an estimated $179M increase.
- Findlay Park Partners's biggest Q2 2022 reduction was Autodesk, cutting an estimated $345M.
- Findlay Park Partners fully exited Home Depot in Q2 2022, selling an estimated $144M.
- Findlay Park Partners's ten largest holdings make up 50% of its $10.7B portfolio in Q2 2022.
- Findlay Park Partners opened 0 new positions and closed 3 in Q2 2022.
- Findlay Park Partners's portfolio value fell 19% quarter-over-quarter to $10.7B.
Based on Findlay Park Partners's 13F filing for Q2 2022, filed 9 Aug 2022.