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
-2.38%
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
$10.1B
AUM Growth
-$623M
Cap. Flow
-$306M
Cap. Flow %
-3.03%
Top 10 Hldgs %
47.49%
Holding
43
New
4
Increased
5
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$395M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190M
3
IT icon
Gartner
IT
+$147M
4
EOG icon
EOG Resources
EOG
+$133M
5
TDY icon
Teledyne Technologies
TDY
+$76.7M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$324M
2
DHR icon
Danaher
DHR
+$111M
3
CSGP icon
CoStar Group
CSGP
+$109M
4
SHW icon
Sherwin-Williams
SHW
+$100M
5
WCN
Waste Connections
WCN
+$79.3M

Sector Composition

Rank Sector Weight
1 Technology 32.46%
2 Industrials 17.45%
3 Financials 15.79%
4 Consumer Discretionary 7.18%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$733M 7.25%
3,145,131
-160,000
-5% -$42.2M
INTU icon
2
Intuit
INTU
$90.4B
$673M 6.67%
1,738,824
-152,000
-8% -$65.7M
AMZN icon
3
Amazon
AMZN
$2.45T
$563M 5.58%
4,982,480
– –
DHR icon
4
Danaher
DHR
$142B
$458M 4.54%
2,000,400
-452,268
-18% -$111M
EOG icon
5
EOG Resources
EOG
$77.3B
$454M 4.5%
4,065,758
+1,185,883
+41% +$133M
BLD
6
DELISTED
TopBuild
BLD
$437M 4.32%
2,649,352
– –
ADBE icon
7
Adobe
ADBE
$105B
$413M 4.09%
1,500,705
– –
CSGP icon
8
CoStar Group
CSGP
$12B
$370M 3.66%
5,307,777
-1,566,832
-23% -$109M
FERG icon
9
Ferguson
FERG
$43.6B
$348M 3.45%
+3,384,941
New +$395M
AJG icon
10
Arthur J. Gallagher & Co
AJG
$69.1B
$347M 3.43%
2,024,322
-275,998
-12% -$49M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$311M 3.08%
1,165,377
+668,236
+134% +$190M
ADI icon
12
Analog Devices
ADI
$174B
$298M 2.95%
2,138,240
– –
SPGI icon
13
S&P Global
SPGI
$124B
$282M 2.79%
922,049
-135,632
-13% -$48.5M
J icon
14
Jacobs Solutions
J
$16.3B
$263M 2.61%
2,935,095
– –
MA icon
15
Mastercard
MA
$501B
$254M 2.51%
893,108
– –
ADSK icon
16
Autodesk
ADSK
$51.5B
$248M 2.46%
1,327,314
-323,000
-20% -$65.3M
MRSH
17
Marsh
MRSH
$94.7B
$244M 2.41%
1,631,453
– –
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.08T
$233M 2.31%
2,422,380
-2,898,120
-54% -$324M
TMUS icon
19
T-Mobile US
TMUS
$195B
$227M 2.25%
1,694,028
-218,645
-11% -$30.7M
WCN
20
Waste Connections
WCN
$43.8B
$222M 2.2%
1,644,398
-581,740
-26% -$79.3M
SHW icon
21
Sherwin-Williams
SHW
$84.4B
$216M 2.14%
1,055,702
-423,968
-29% -$100M
NVDA icon
22
NVIDIA
NVDA
$4.66T
$195M 1.93%
16,068,630
+3,460,000
+27% +$54.7M
KEYS icon
23
Keysight
KEYS
$51.1B
$183M 1.81%
1,160,437
– –
CBRE icon
24
CBRE Group
CBRE
$44B
$174M 1.72%
2,574,845
– –
MLM icon
25
Martin Marietta Materials
MLM
$34.4B
$171M 1.69%
531,111
+85,534
+19% +$29M
1
2

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 2022 Portfolio in Review

As of Q3 2022, Findlay Park Partners held 43 positions worth $10.1B, down 5.8% from $10.7B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Findlay Park Partners withdrew a net $306M in Q3 2022, closing 3 positions and reducing 16 holdings. Its most notable exit was McDonald's, an estimated $74.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Findlay Park Partners opened a new position in Ferguson worth $348M.

  • Findlay Park Partners's largest Q3 2022 buy was Ferguson: 3,384,941 shares worth $348M.
  • Findlay Park Partners added most to Berkshire Hathaway Class B in Q3 2022, an estimated $190M increase.
  • Findlay Park Partners's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $324M.
  • Findlay Park Partners fully exited McDonald's in Q3 2022, selling an estimated $74.5M.
  • Findlay Park Partners's ten largest holdings make up 47% of its $10.1B portfolio in Q3 2022.
  • Findlay Park Partners opened 4 new positions and closed 3 in Q3 2022.
  • Findlay Park Partners's portfolio value fell 5.8% quarter-over-quarter to $10.1B.

Based on Findlay Park Partners's 13F filing for Q3 2022, filed 10 Nov 2022.