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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
-1.26%
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
$9.3B
AUM Growth
-$437M
(-4.5%)
Cap. Flow
-$298M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
63
New
4
Increased
7
Reduced
49
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$187M |
| 2 |
Agilent Technologies
A
|
+$115M |
| 3 |
Live Nation Entertainment
LYV
|
+$94.7M |
| 4 |
Waters Corp
WAT
|
+$78.6M |
| 5 |
WCN
Waste Connections
WCN
|
+$75.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$132M |
| 2 |
CoStar Group
CSGP
|
+$112M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$104M |
| 4 |
BLD
TopBuild
BLD
|
+$84.4M |
| 5 |
Ferguson
FERG
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.52% |
| 2 | Industrials | 18.29% |
| 3 | Financials | 16.45% |
| 4 | Healthcare | 11.83% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.95T
| $556M | 5.98% |
1,760,354
-16,590
| -0.9% | -$5.48M |
|
2
EOG Resources
EOG
$77.5B
| $319M | 3.43% |
2,514,669
-416,048
| -14% | -$52.9M |
|
3
Mastercard
MA
$499B
| $292M | 3.14% |
737,562
-6,951
| -0.9% | -$2.79M |
|
|
WCN
4
Waste Connections
WCN
$43.5B
| $276M | 2.97% |
2,057,127
+542,586
| +36% | +$75.9M |
|
5
Arthur J. Gallagher & Co
AJG
$69.1B
| $263M | 2.83% |
1,153,107
-10,868
| -0.9% | -$2.43M |
|
6
T-Mobile US
TMUS
$195B
| $255M | 2.74% |
1,822,131
-17,173
| -0.9% | -$2.38M |
|
|
7
Live Nation Entertainment
LYV
$42.5B
| $254M | 2.73% |
3,059,485
+1,087,264
| +55% | +$94.7M |
|
8
Intuit
INTU
$91.6B
| $249M | 2.68% |
487,725
-4,597
| -0.9% | -$2.33M |
|
9
Accenture
ACN
$107B
| $247M | 2.66% |
805,419
-7,590
| -0.9% | -$2.39M |
|
|
BLD
10
DELISTED
TopBuild
BLD
| $246M | 2.65% |
978,475
-306,385
| -24% | -$84.4M |
|
11
ConocoPhillips
COP
$144B
| $242M | 2.6% |
2,019,751
-19,036
| -0.9% | -$2.21M |
|
12
S&P Global
SPGI
$124B
| $234M | 2.51% |
639,996
-6,032
| -0.9% | -$2.37M |
|
13
Gartner
IT
$11.1B
| $226M | 2.43% |
658,572
-6,206
| -0.9% | -$2.16M |
|
14
Martin Marietta Materials
MLM
$34.4B
| $223M | 2.39% |
542,730
-130,954
| -19% | -$57.9M |
|
|
MRSH
15
Marsh
MRSH
$94.3B
| $209M | 2.25% |
1,100,424
-10,371
| -0.9% | -$1.99M |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $203M | 2.18% |
578,744
-292,858
| -34% | -$104M |
|
17
Intercontinental Exchange
ICE
$87.5B
| $201M | 2.16% |
1,828,558
-17,233
| -0.9% | -$1.97M |
|
18
Sherwin-Williams
SHW
$84.7B
| $194M | 2.09% |
760,676
-102,833
| -12% | -$27.5M |
|
19
Jacobs Solutions
J
$16.3B
| $190M | 2.04% |
1,681,438
-251,277
| -13% | -$27.1M |
|
|
20
Ferguson
FERG
$43.6B
| $187M | 2.01% |
1,139,588
-504,740
| -31% | -$79.7M |
|
21
CBRE Group
CBRE
$44.1B
| $183M | 1.97% |
2,482,492
-23,397
| -0.9% | -$1.94M |
|
22
Thermo Fisher Scientific
TMO
$213B
| $181M | 1.94% |
357,244
+76,231
| +27% | +$40.6M |
|
|
23
Canadian Pacific Kansas City
CP
$80.8B
| $175M | 1.88% |
+2,351,570
| New | +$187M |
|
24
NVIDIA
NVDA
$4.68T
| $173M | 1.86% |
3,981,890
-1,672,790
| -30% | -$74.9M |
|
25
Alphabet (Google) Class C
GOOG
$4.14T
| $168M | 1.8% |
1,272,373
-11,992
| -0.9% | -$1.56M |
|
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Findlay Park Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Findlay Park Partners held 63 positions worth $9.3B, down 4.5% from $9.74B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Findlay Park Partners withdrew a net $298M in Q3 2023, closing 3 positions and reducing 49 holdings. Its most notable exit was Union Pacific, an estimated $132M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Findlay Park Partners opened a new position in Canadian Pacific Kansas City worth $175M.
- Findlay Park Partners's largest Q3 2023 buy was Canadian Pacific Kansas City: 2,351,570 shares worth $175M.
- Findlay Park Partners added most to Live Nation Entertainment in Q3 2023, an estimated $94.7M increase.
- Findlay Park Partners's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $104M.
- Findlay Park Partners fully exited Union Pacific in Q3 2023, selling an estimated $132M.
- Findlay Park Partners's ten largest holdings make up 32% of its $9.3B portfolio in Q3 2023.
- Findlay Park Partners opened 4 new positions and closed 3 in Q3 2023.
- Findlay Park Partners's portfolio value fell 4.5% quarter-over-quarter to $9.3B.
Based on Findlay Park Partners's 13F filing for Q3 2023, filed 7 Nov 2023.