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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
+10.29%
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
$9.74B
AUM Growth
+$268M
Cap. Flow
-$577M
Cap. Flow %
-5.92%
Top 10 Hldgs %
32.98%
Holding
60
New
4
Increased
10
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$154M
2
ELV icon
Elevance Health
ELV
+$76.1M
3
KLAC icon
KLA
KLAC
+$54.2M
4
TMUS icon
T-Mobile US
TMUS
+$53M
5
MCHP icon
Microchip Technology
MCHP
+$43.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$113M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$99.1M
3
CSGP icon
CoStar Group
CSGP
+$86.4M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$75.5M
5
GWW icon
W.W. Grainger
GWW
+$63.2M

Sector Composition

Rank Sector Weight
1 Technology 26.63%
2 Industrials 18.62%
3 Financials 17%
4 Healthcare 9.01%
5 Materials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$605M 6.21%
1,776,944
-111,506
-6% -$34.9M
BLD
2
DELISTED
TopBuild
BLD
$342M 3.51%
1,284,860
-219,816
-15% -$48.3M
EOG icon
3
EOG Resources
EOG
$77.7B
$335M 3.44%
2,930,717
-183,906
-6% -$21M
MLM icon
4
Martin Marietta Materials
MLM
$34.2B
$311M 3.19%
673,684
-116,069
-15% -$45.8M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$297M 3.05%
871,602
-303,647
-26% -$99.1M
MA icon
6
Mastercard
MA
$498B
$293M 3.01%
744,513
-130,552
-15% -$49M
SPGI icon
7
S&P Global
SPGI
$124B
$259M 2.66%
646,028
-149,365
-19% -$54.6M
FERG icon
8
Ferguson
FERG
$43.9B
$259M 2.66%
1,644,328
-103,184
-6% -$14.7M
AJG icon
9
Arthur J. Gallagher & Co
AJG
$69.1B
$256M 2.62%
1,163,975
-362,699
-24% -$75.5M
TMUS icon
10
T-Mobile US
TMUS
$195B
$255M 2.62%
1,839,304
+377,971
+26% +$53M
ACN icon
11
Accenture
ACN
$106B
$251M 2.58%
813,009
+88,009
+12% +$25.6M
NVDA icon
12
NVIDIA
NVDA
$4.6T
$239M 2.46%
5,654,680
-3,388,960
-37% -$113M
IT icon
13
Gartner
IT
$11.1B
$233M 2.39%
664,778
+113,793
+21% +$37.1M
SHW icon
14
Sherwin-Williams
SHW
$84.8B
$229M 2.35%
863,509
-54,187
-6% -$12.8M
INTU icon
15
Intuit
INTU
$91.1B
$226M 2.32%
492,322
-30,894
-6% -$13.5M
WCN
16
Waste Connections
WCN
$43.6B
$216M 2.22%
1,514,541
-95,039
-6% -$13.3M
COP icon
17
ConocoPhillips
COP
$144B
$211M 2.17%
2,038,787
+386,126
+23% +$39.7M
MRSH
18
Marsh
MRSH
$94.3B
$209M 2.15%
1,110,795
-69,706
-6% -$12.4M
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$209M 2.14%
1,845,791
-115,826
-6% -$12.5M
CBRE icon
20
CBRE Group
CBRE
$43.3B
$202M 2.08%
2,505,889
-54,788
-2% -$4.1M
J icon
21
Jacobs Solutions
J
$16B
$190M 1.95%
1,932,715
-121,282
-6% -$11.6M
LYV icon
22
Live Nation Entertainment
LYV
$42.9B
$180M 1.85%
+1,972,221
New +$154M
POOL icon
23
Pool Corp
POOL
$7.05B
$163M 1.67%
434,643
-27,274
-6% -$9.32M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$155M 1.6%
1,284,365
-336,725
-21% -$39M
URI icon
25
United Rentals
URI
$65.7B
$152M 1.56%
341,999
-21,461
-6% -$7.95M
1
2 3

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Findlay Park Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Findlay Park Partners held 60 positions worth $9.74B, up 2.8% from $9.47B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Findlay Park Partners withdrew a net $577M in Q2 2023, closing 1 position and reducing 45 holdings. Its most notable exit was W.W. Grainger, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Findlay Park Partners opened a new position in Live Nation Entertainment worth $180M.

  • Findlay Park Partners's largest Q2 2023 buy was Live Nation Entertainment: 1,972,221 shares worth $180M.
  • Findlay Park Partners added most to T-Mobile US in Q2 2023, an estimated $53M increase.
  • Findlay Park Partners's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $113M.
  • Findlay Park Partners fully exited W.W. Grainger in Q2 2023, selling an estimated $63.2M.
  • Findlay Park Partners's ten largest holdings make up 33% of its $9.74B portfolio in Q2 2023.
  • Findlay Park Partners opened 4 new positions and closed 1 in Q2 2023.
  • Findlay Park Partners's portfolio value rose 2.8% quarter-over-quarter to $9.74B.

Based on Findlay Park Partners's 13F filing for Q2 2023, filed 7 Aug 2023.