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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
+12.3%
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
$10.9B
AUM Growth
+$718M
Cap. Flow
-$269M
Cap. Flow %
-2.47%
Top 10 Hldgs %
33.87%
Holding
63
New
5
Increased
12
Reduced
39
Closed
7

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$165M
2
CRH icon
CRH
CRH
+$126M
3
MSCI icon
MSCI
MSCI
+$115M
4
ILMN icon
Illumina
ILMN
+$100M
5
FWONK icon
Liberty Media Series C
FWONK
+$91.3M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$168M
2
MCHP icon
Microchip Technology
MCHP
+$127M
3
J icon
Jacobs Solutions
J
+$102M
4
SHW icon
Sherwin-Williams
SHW
+$97.3M
5
APD icon
Air Products & Chemicals
APD
+$92.1M

Sector Composition

Rank Sector Weight
1 Technology 26.77%
2 Industrials 17.67%
3 Financials 16.37%
4 Healthcare 13.83%
5 Communication Services 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$709M 6.51%
1,685,410
-29,900
-2% -$12.1M
NVDA icon
2
NVIDIA
NVDA
$4.65T
$485M 4.45%
5,365,080
+2,276,000
+74% +$165M
MA icon
3
Mastercard
MA
$502B
$340M 3.12%
706,290
-12,400
-2% -$5.67M
BLD
4
DELISTED
TopBuild
BLD
$338M 3.1%
766,307
-127,300
-14% -$49.8M
IT icon
5
Gartner
IT
$11.1B
$323M 2.97%
678,121
+36,400
+6% +$16.8M
AJG icon
6
Arthur J. Gallagher & Co
AJG
$69.1B
$323M 2.96%
1,290,001
-22,900
-2% -$5.5M
LYV icon
7
Live Nation Entertainment
LYV
$41.9B
$310M 2.84%
2,929,300
-51,900
-2% -$4.91M
TMUS icon
8
T-Mobile US
TMUS
$195B
$307M 2.82%
1,882,607
+107,100
+6% +$17.4M
UNH icon
9
UnitedHealth
UNH
$387B
$282M 2.59%
570,026
+137,000
+32% +$69.6M
COP icon
10
ConocoPhillips
COP
$144B
$274M 2.52%
2,153,671
+185,600
+9% +$21.2M
EOG icon
11
EOG Resources
EOG
$77.4B
$273M 2.51%
2,137,509
-37,800
-2% -$4.41M
SPGI icon
12
S&P Global
SPGI
$123B
$261M 2.39%
612,920
-10,700
-2% -$4.64M
INTU icon
13
Intuit
INTU
$91B
$259M 2.38%
398,645
-76,600
-16% -$48.9M
ACM icon
14
Aecom
ACM
$9.38B
$251M 2.31%
2,561,327
+472,944
+23% +$42.7M
ICE icon
15
Intercontinental Exchange
ICE
$87.3B
$241M 2.21%
1,750,869
-30,900
-2% -$4.1M
MLM icon
16
Martin Marietta Materials
MLM
$34.4B
$240M 2.2%
390,842
-138,000
-26% -$75.3M
MRSH
17
Marsh
MRSH
$94.6B
$240M 2.2%
1,164,167
-20,500
-2% -$4.09M
WST icon
18
West Pharmaceutical
WST
$23.5B
$236M 2.17%
597,106
+139,800
+31% +$51.7M
URI icon
19
United Rentals
URI
$66.7B
$234M 2.15%
324,536
-5,600
-2% -$3.59M
FWONK icon
20
Liberty Media Series C
FWONK
$25.6B
$234M 2.14%
3,562,513
+1,360,200
+62% +$91.3M
CP icon
21
Canadian Pacific Kansas City
CP
$80.4B
$230M 2.11%
2,609,396
+283,000
+12% +$23.8M
ACN icon
22
Accenture
ACN
$107B
$225M 2.06%
648,198
-11,400
-2% -$4.16M
WCN
23
Waste Connections
WCN
$43.9B
$222M 2.04%
1,293,458
-345,000
-21% -$55.4M
KLAC icon
24
KLA
KLAC
$228B
$212M 1.94%
3,027,820
+1,089,000
+56% +$69.9M
SCHW
25
Charles Schwab
SCHW
$184B
$208M 1.9%
2,868,488
-50,900
-2% -$3.35M
1
2 3

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Findlay Park Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Findlay Park Partners held 63 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Findlay Park Partners's Q1 2024 filing shows 5 new, 12 increased, 39 reduced and 7 closed positions. Its largest new stake was CRH: 1,644,311 shares worth $142M. The largest sale was Berkshire Hathaway Class B, an estimated $168M.

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

  • Findlay Park Partners's largest Q1 2024 buy was CRH: 1,644,311 shares worth $142M.
  • Findlay Park Partners added most to NVIDIA in Q1 2024, an estimated $165M increase.
  • Findlay Park Partners's biggest Q1 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $168M.
  • Findlay Park Partners fully exited Microchip Technology in Q1 2024, selling an estimated $127M.
  • Findlay Park Partners's ten largest holdings make up 34% of its $10.9B portfolio in Q1 2024.
  • Findlay Park Partners opened 5 new positions and closed 7 in Q1 2024.
  • Findlay Park Partners's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Findlay Park Partners's 13F filing for Q1 2024, filed 30 Apr 2024.