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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
+8.53%
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
$9.47B
AUM Growth
+$283M
Cap. Flow
-$284M
Cap. Flow %
-3%
Top 10 Hldgs %
34.07%
Holding
58
New
11
Increased
13
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$198M
2
CDW icon
CDW
CDW
+$125M
3
ACM icon
Aecom
ACM
+$118M
4
STE icon
Steris
STE
+$102M
5
ALC icon
Alcon
ALC
+$85.1M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$334M
2
MSFT icon
Microsoft
MSFT
+$190M
3
FERG icon
Ferguson
FERG
+$189M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$155M
5
AMZN icon
Amazon
AMZN
+$134M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 19.26%
3 Financials 18.56%
4 Healthcare 8.57%
5 Materials 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.94T
$544M 5.75%
1,888,450
-746,657
-28% -$190M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$363M 3.83%
1,175,249
-76,624
-6% -$23.6M
EOG icon
3
EOG Resources
EOG
$77.3B
$357M 3.77%
3,114,623
-156,507
-5% -$19M
MA icon
4
Mastercard
MA
$502B
$318M 3.36%
875,065
-57,051
-6% -$20.7M
BLD
5
DELISTED
TopBuild
BLD
$313M 3.31%
1,504,676
-348,894
-19% -$67.5M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$68.9B
$292M 3.08%
1,526,674
-99,535
-6% -$18.9M
MLM icon
7
Martin Marietta Materials
MLM
$34.2B
$280M 2.96%
789,753
+79,263
+11% +$27.8M
SPGI icon
8
S&P Global
SPGI
$123B
$274M 2.9%
795,393
-51,859
-6% -$18.3M
NVDA icon
9
NVIDIA
NVDA
$4.67T
$251M 2.65%
9,043,640
-589,630
-6% -$12.8M
FERG icon
10
Ferguson
FERG
$43.7B
$234M 2.47%
1,747,512
-1,362,840
-44% -$189M
INTU icon
11
Intuit
INTU
$90.5B
$233M 2.46%
523,216
-813,679
-61% -$334M
WCN
12
Waste Connections
WCN
$43.6B
$224M 2.36%
1,609,580
+98,578
+7% +$13.1M
TMUS icon
13
T-Mobile US
TMUS
$194B
$212M 2.23%
1,461,333
-95,274
-6% -$13.8M
ACN icon
14
Accenture
ACN
$106B
$207M 2.19%
+725,000
New +$198M
SHW icon
15
Sherwin-Williams
SHW
$84.9B
$206M 2.18%
917,696
+69,909
+8% +$16M
ICE icon
16
Intercontinental Exchange
ICE
$87.4B
$205M 2.16%
1,961,617
+126,220
+7% +$13.1M
J icon
17
Jacobs Solutions
J
$16.2B
$200M 2.11%
2,053,997
-133,915
-6% -$13.4M
MRSH
18
Marsh
MRSH
$93.8B
$197M 2.08%
1,180,501
-76,967
-6% -$12.8M
ADI icon
19
Analog Devices
ADI
$174B
$189M 1.99%
956,907
-62,387
-6% -$11.2M
CBRE icon
20
CBRE Group
CBRE
$43.7B
$186M 1.97%
2,560,677
+194,705
+8% +$15.9M
RGLD icon
21
Royal Gold
RGLD
$16.5B
$181M 1.91%
1,396,022
+205,055
+17% +$25.3M
IT icon
22
Gartner
IT
$11.1B
$179M 1.9%
550,985
+68,574
+14% +$22.7M
TDY icon
23
Teledyne Technologies
TDY
$29.4B
$172M 1.82%
385,421
+40,002
+12% +$16.9M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$169M 1.79%
293,572
-14,753
-5% -$8.32M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.11T
$169M 1.78%
1,621,090
-1,607,258
-50% -$155M
1
2 3

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Findlay Park Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Findlay Park Partners held 58 positions worth $9.47B, up 3.1% from $9.19B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Findlay Park Partners's Q1 2023 filing shows 11 new, 13 increased, 32 reduced and 2 closed positions. Its largest new stake was Accenture: 725,000 shares worth $207M. The largest sale was Intuit, an estimated $334M.

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

  • Findlay Park Partners's largest Q1 2023 buy was Accenture: 725,000 shares worth $207M.
  • Findlay Park Partners added most to Aecom in Q1 2023, an estimated $118M increase.
  • Findlay Park Partners's biggest Q1 2023 reduction was Intuit, cutting an estimated $334M.
  • Findlay Park Partners fully exited Amazon in Q1 2023, selling an estimated $134M.
  • Findlay Park Partners's ten largest holdings make up 34% of its $9.47B portfolio in Q1 2023.
  • Findlay Park Partners opened 11 new positions and closed 2 in Q1 2023.
  • Findlay Park Partners's portfolio value rose 3.1% quarter-over-quarter to $9.47B.

Based on Findlay Park Partners's 13F filing for Q1 2023, filed 5 May 2023.