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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
-1.28%
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
$10.6B
AUM Growth
-$286M
Cap. Flow
-$69.8M
Cap. Flow %
-0.66%
Top 10 Hldgs %
31.96%
Holding
57
New
1
Increased
10
Reduced
44
Closed
1

Top Buys

Rank Stock Value
1
XPO icon
XPO
XPO
+$148M
2
ACN icon
Accenture
ACN
+$119M
3
MEDP icon
Medpace
MEDP
+$100M
4
CNI icon
Canadian National Railway
CNI
+$57.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$54.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$233M
2
MSFT icon
Microsoft
MSFT
+$150M
3
ADI icon
Analog Devices
ADI
+$53M
4
ADSK icon
Autodesk
ADSK
+$51.7M
5
BLD
TopBuild
BLD
+$43.4M

Sector Composition

Rank Sector Weight
1 Technology 24.89%
2 Industrials 18.21%
3 Financials 16.56%
4 Healthcare 15.17%
5 Communication Services 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$594M 5.6%
1,329,910
-355,500
-21% -$150M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$379M 3.57%
3,065,280
-2,299,800
-43% -$233M
AJG icon
3
Arthur J. Gallagher & Co
AJG
$69.1B
$332M 3.13%
1,280,101
-9,900
-0.8% -$2.46M
TMUS icon
4
T-Mobile US
TMUS
$195B
$329M 3.1%
1,868,107
-14,500
-0.8% -$2.43M
ACN icon
5
Accenture
ACN
$106B
$314M 2.96%
1,035,898
+387,700
+60% +$119M
MA icon
6
Mastercard
MA
$498B
$309M 2.91%
700,890
-5,400
-0.8% -$2.46M
IT icon
7
Gartner
IT
$11.1B
$302M 2.85%
672,921
-5,200
-0.8% -$2.31M
UNH icon
8
UnitedHealth
UNH
$382B
$288M 2.71%
565,726
-4,300
-0.8% -$2.11M
LYV icon
9
Live Nation Entertainment
LYV
$42.9B
$272M 2.57%
2,906,800
-22,500
-0.8% -$2.13M
SPGI icon
10
S&P Global
SPGI
$124B
$271M 2.56%
608,220
-4,700
-0.8% -$2.02M
EOG icon
11
EOG Resources
EOG
$77.7B
$267M 2.52%
2,121,109
-16,400
-0.8% -$2.1M
INTU icon
12
Intuit
INTU
$91.1B
$260M 2.45%
395,645
-3,000
-0.8% -$1.86M
CP icon
13
Canadian Pacific Kansas City
CP
$81B
$258M 2.43%
3,276,896
+667,500
+26% +$54.3M
FWONK icon
14
Liberty Media Series C
FWONK
$25.5B
$256M 2.41%
3,562,513
– –
BLD
15
DELISTED
TopBuild
BLD
$254M 2.4%
659,907
-106,400
-14% -$43.4M
ACM icon
16
Aecom
ACM
$9.46B
$252M 2.37%
2,855,427
+294,100
+11% +$26.8M
KLAC icon
17
KLA
KLAC
$222B
$248M 2.33%
3,004,820
-23,000
-0.8% -$1.7M
COP icon
18
ConocoPhillips
COP
$144B
$244M 2.3%
2,137,071
-16,600
-0.8% -$2.02M
WST icon
19
West Pharmaceutical
WST
$23.7B
$244M 2.3%
741,906
+144,800
+24% +$51.2M
MRSH
20
Marsh
MRSH
$94.3B
$243M 2.29%
1,155,267
-8,900
-0.8% -$1.83M
ICE icon
21
Intercontinental Exchange
ICE
$87.2B
$238M 2.24%
1,737,469
-13,400
-0.8% -$1.8M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.11T
$222M 2.09%
1,208,916
-9,400
-0.8% -$1.6M
APG icon
23
APi Group
APG
$16.7B
$217M 2.04%
8,637,672
+847,050
+11% +$21.3M
CNI icon
24
Canadian National Railway
CNI
$78.5B
$216M 2.03%
1,827,068
+457,000
+33% +$57.2M
WCN
25
Waste Connections
WCN
$43.6B
$214M 2.01%
1,217,908
-75,550
-6% -$12.6M
1
2 3

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Findlay Park Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Findlay Park Partners held 57 positions worth $10.6B, down 2.6% from $10.9B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.5%. Findlay Park Partners opened 1 new position and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

  • Findlay Park Partners's largest Q2 2024 buy was XPO: 1,319,500 shares worth $140M.
  • Findlay Park Partners added most to Accenture in Q2 2024, an estimated $119M increase.
  • Findlay Park Partners's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $233M.
  • Findlay Park Partners fully exited GFL Environmental in Q2 2024, selling an estimated $35.7M.
  • Findlay Park Partners's ten largest holdings make up 32% of its $10.6B portfolio in Q2 2024.
  • Findlay Park Partners opened 1 new position and closed 1 in Q2 2024.
  • Findlay Park Partners's portfolio value fell 2.6% quarter-over-quarter to $10.6B.

Based on Findlay Park Partners's 13F filing for Q2 2024, filed 13 Aug 2024.