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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
+9.19%
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
$9.19B
AUM Growth
-$910M
Cap. Flow
-$1.59B
Cap. Flow %
-17.32%
Top 10 Hldgs %
41.89%
Holding
48
New
8
Increased
8
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$214M
2
URI icon
United Rentals
URI
+$127M
3
SCHW
Charles Schwab
SCHW
+$126M
4
RGLD icon
Royal Gold
RGLD
+$123M
5
ABNB icon
Airbnb
ABNB
+$113M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$413M
2
AMZN icon
Amazon
AMZN
+$334M
3
DHR icon
Danaher
DHR
+$298M
4
CSGP icon
CoStar Group
CSGP
+$216M
5
ADI icon
Analog Devices
ADI
+$175M

Sector Composition

Rank Sector Weight
1 Technology 26.2%
2 Financials 19.94%
3 Industrials 19.19%
4 Materials 7.85%
5 Energy 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$632M 6.88%
2,635,107
-510,024
-16% -$122M
INTU icon
2
Intuit
INTU
$91.2B
$520M 5.66%
1,336,895
-401,929
-23% -$159M
EOG icon
3
EOG Resources
EOG
$77.3B
$424M 4.61%
3,271,130
-794,628
-20% -$106M
FERG icon
4
Ferguson
FERG
$43.4B
$395M 4.3%
3,110,352
-274,589
-8% -$32M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$387M 4.21%
1,251,873
+86,496
+7% +$25.7M
MA icon
6
Mastercard
MA
$503B
$324M 3.53%
932,116
+39,008
+4% +$12.8M
AJG icon
7
Arthur J. Gallagher & Co
AJG
$69.2B
$307M 3.34%
1,626,209
-398,113
-20% -$74.5M
BLD
8
DELISTED
TopBuild
BLD
$290M 3.16%
1,853,570
-795,782
-30% -$127M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$286M 3.12%
3,228,348
+805,968
+33% +$76.9M
SPGI icon
10
S&P Global
SPGI
$124B
$284M 3.09%
847,252
-74,797
-8% -$24.7M
MLM icon
11
Martin Marietta Materials
MLM
$34.2B
$240M 2.61%
710,490
+179,379
+34% +$61.2M
TMUS icon
12
T-Mobile US
TMUS
$195B
$218M 2.37%
1,556,607
-137,421
-8% -$19.7M
J icon
13
Jacobs Solutions
J
$16.2B
$217M 2.36%
2,187,912
-747,183
-25% -$73.4M
ADSK icon
14
Autodesk
ADSK
$52B
$208M 2.27%
1,115,505
-211,809
-16% -$42.5M
MRSH
15
Marsh
MRSH
$94.5B
$208M 2.26%
1,257,468
-373,985
-23% -$61.2M
COP icon
16
ConocoPhillips
COP
$144B
$208M 2.26%
+1,760,409
New +$214M
SHW icon
17
Sherwin-Williams
SHW
$85B
$201M 2.19%
847,787
-207,915
-20% -$48.1M
WCN
18
Waste Connections
WCN
$43.9B
$200M 2.18%
1,511,002
-133,396
-8% -$18.1M
CSGP icon
19
CoStar Group
CSGP
$12B
$196M 2.13%
2,537,433
-2,770,344
-52% -$216M
ICE icon
20
Intercontinental Exchange
ICE
$87.5B
$188M 2.05%
1,835,397
+91,316
+5% +$9.09M
CBRE icon
21
CBRE Group
CBRE
$43.8B
$182M 1.98%
2,365,972
-208,873
-8% -$15.4M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$170M 1.85%
308,325
+84,960
+38% +$45M
DHR icon
23
Danaher
DHR
$141B
$168M 1.83%
713,364
-1,287,036
-64% -$298M
ADI icon
24
Analog Devices
ADI
$173B
$167M 1.82%
1,019,294
-1,118,946
-52% -$175M
IT icon
25
Gartner
IT
$11.2B
$162M 1.76%
482,411
-42,589
-8% -$13.7M
1
2

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Findlay Park Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Findlay Park Partners held 48 positions worth $9.19B, down 9% from $10.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Findlay Park Partners withdrew a net $1.59B in Q4 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Adobe, an estimated $413M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 32% a quarter earlier, followed by Financials and Industrials.

Against the trend, Findlay Park Partners opened a new position in ConocoPhillips worth $208M.

  • Findlay Park Partners's largest Q4 2022 buy was ConocoPhillips: 1,760,409 shares worth $208M.
  • Findlay Park Partners added most to Alphabet (Google) Class C in Q4 2022, an estimated $76.9M increase.
  • Findlay Park Partners's biggest Q4 2022 reduction was Amazon, cutting an estimated $334M.
  • Findlay Park Partners fully exited Adobe in Q4 2022, selling an estimated $413M.
  • Findlay Park Partners's ten largest holdings make up 42% of its $9.19B portfolio in Q4 2022.
  • Findlay Park Partners opened 8 new positions and closed 1 in Q4 2022.
  • Findlay Park Partners's portfolio value fell 9% quarter-over-quarter to $9.19B.

Based on Findlay Park Partners's 13F filing for Q4 2022, filed 7 Feb 2023.