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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
+13.87%
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
$10.2B
AUM Growth
+$878M
Cap. Flow
-$270M
Cap. Flow %
-2.65%
Top 10 Hldgs %
32.12%
Holding
61
New
1
Increased
15
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$83.2M
2
ECL icon
Ecolab
ECL
+$82.7M
3
WST icon
West Pharmaceutical
WST
+$63.8M
4
UNH icon
UnitedHealth
UNH
+$54.6M
5
TXN icon
Texas Instruments
TXN
+$52.6M

Top Sells

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$84.5M
2
J icon
Jacobs Solutions
J
+$80M
3
WCN
Waste Connections
WCN
+$57.5M
4
LULU icon
lululemon athletica
LULU
+$56.2M
5
TDY icon
Teledyne Technologies
TDY
+$53.2M

Sector Composition

Rank Sector Weight
1 Technology 26.32%
2 Industrials 17.55%
3 Financials 17.01%
4 Healthcare 13.6%
5 Communication Services 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$645M 6.34%
1,715,310
-45,044
-3% -$16M
BLD
2
DELISTED
TopBuild
BLD
$334M 3.29%
893,607
-84,868
-9% -$24.3M
MA icon
3
Mastercard
MA
$499B
$307M 3.01%
718,690
-18,872
-3% -$7.58M
INTU icon
4
Intuit
INTU
$91.4B
$297M 2.92%
475,245
-12,480
-3% -$6.88M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.8B
$295M 2.9%
1,312,901
+159,794
+14% +$37.8M
IT icon
6
Gartner
IT
$11.1B
$289M 2.84%
641,721
-16,851
-3% -$6.73M
TMUS icon
7
T-Mobile US
TMUS
$194B
$285M 2.8%
1,775,507
-46,624
-3% -$6.9M
LYV icon
8
Live Nation Entertainment
LYV
$42.6B
$279M 2.74%
2,981,200
-78,285
-3% -$6.74M
SPGI icon
9
S&P Global
SPGI
$124B
$275M 2.7%
623,620
-16,376
-3% -$6.46M
MLM icon
10
Martin Marietta Materials
MLM
$34.3B
$264M 2.59%
528,842
-13,888
-3% -$6.26M
EOG icon
11
EOG Resources
EOG
$77.2B
$263M 2.58%
2,175,309
-339,360
-13% -$42.2M
WCN
12
Waste Connections
WCN
$43.6B
$245M 2.4%
1,638,458
-418,669
-20% -$57.5M
ACN icon
13
Accenture
ACN
$106B
$231M 2.27%
659,598
-145,821
-18% -$47M
ICE icon
14
Intercontinental Exchange
ICE
$87.6B
$229M 2.25%
1,781,769
-46,789
-3% -$5.3M
COP icon
15
ConocoPhillips
COP
$144B
$228M 2.24%
1,968,071
-51,680
-3% -$6.05M
UNH icon
16
UnitedHealth
UNH
$386B
$228M 2.24%
433,026
+102,441
+31% +$54.6M
MRSH
17
Marsh
MRSH
$94B
$224M 2.2%
1,184,667
+84,243
+8% +$16.3M
SHW icon
18
Sherwin-Williams
SHW
$84.7B
$204M 2.01%
655,512
-105,164
-14% -$28.3M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$201M 1.98%
563,936
-14,808
-3% -$5.2M
SCHW
20
Charles Schwab
SCHW
$183B
$201M 1.97%
2,919,388
+579,956
+25% +$33.5M
ACM icon
21
Aecom
ACM
$9.45B
$193M 1.9%
2,088,383
+374,250
+22% +$31.8M
URI icon
22
United Rentals
URI
$66.5B
$189M 1.86%
330,136
-8,669
-3% -$4.09M
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$188M 1.84%
353,420
-3,824
-1% -$1.85M
CP icon
24
Canadian Pacific Kansas City
CP
$81.2B
$184M 1.81%
2,326,396
-25,174
-1% -$1.84M
FERG icon
25
Ferguson
FERG
$43.7B
$179M 1.76%
928,810
-210,778
-18% -$35.6M
1
2 3

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Findlay Park Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Findlay Park Partners held 61 positions worth $10.2B, up 9.4% from $9.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Findlay Park Partners's Q4 2023 filing shows 1 new, 15 increased, 42 reduced and 3 closed positions. Its largest new stake was Ecolab: 459,684 shares worth $91.2M. The largest sale was CBRE Group, an estimated $84.5M.

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

  • Findlay Park Partners's largest Q4 2023 buy was Ecolab: 459,684 shares worth $91.2M.
  • Findlay Park Partners added most to Liberty Media Series C in Q4 2023, an estimated $83.2M increase.
  • Findlay Park Partners's biggest Q4 2023 reduction was CBRE Group, cutting an estimated $84.5M.
  • Findlay Park Partners fully exited lululemon athletica in Q4 2023, selling an estimated $56.2M.
  • Findlay Park Partners's ten largest holdings make up 32% of its $10.2B portfolio in Q4 2023.
  • Findlay Park Partners opened 1 new position and closed 3 in Q4 2023.
  • Findlay Park Partners's portfolio value rose 9.4% quarter-over-quarter to $10.2B.

Based on Findlay Park Partners's 13F filing for Q4 2023, filed 7 Feb 2024.