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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
+8.08%
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
-$7.55M
Cap. Flow
-$630M
Cap. Flow %
-5.94%
Top 10 Hldgs %
30.7%
Holding
62
New
6
Increased
12
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$148M
2
CBRE icon
CBRE Group
CBRE
+$118M
3
DHR icon
Danaher
DHR
+$109M
4
UNH icon
UnitedHealth
UNH
+$106M
5
AMAT icon
Applied Materials
AMAT
+$84M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$379M
2
TMUS icon
T-Mobile US
TMUS
+$329M
3
MSFT icon
Microsoft
MSFT
+$231M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$118M
5
LYV icon
Live Nation Entertainment
LYV
+$77M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 19.34%
3 Financials 18.03%
4 Industrials 17.71%
5 Materials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$382B
$441M 4.16%
753,626
+187,900
+33% +$106M
ACN icon
2
Accenture
ACN
$106B
$394M 3.71%
1,114,498
+78,600
+8% +$25.8M
MA icon
3
Mastercard
MA
$498B
$342M 3.23%
693,590
-7,300
-1% -$3.39M
MSFT icon
4
Microsoft
MSFT
$2.9T
$340M 3.2%
789,810
-540,100
-41% -$231M
IT icon
5
Gartner
IT
$11.1B
$337M 3.18%
665,921
-7,000
-1% -$3.37M
SPGI icon
6
S&P Global
SPGI
$124B
$311M 2.93%
601,920
-6,300
-1% -$3.12M
FWONK icon
7
Liberty Media Series C
FWONK
$25.5B
$303M 2.86%
3,917,613
+355,100
+10% +$27.4M
CP icon
8
Canadian Pacific Kansas City
CP
$81B
$277M 2.62%
3,242,496
-34,400
-1% -$2.83M
EOG icon
9
EOG Resources
EOG
$77.7B
$258M 2.43%
2,098,809
-22,300
-1% -$2.8M
CBRE icon
10
CBRE Group
CBRE
$43.3B
$252M 2.37%
2,022,144
+1,086,828
+116% +$118M
WST icon
11
West Pharmaceutical
WST
$23.7B
$248M 2.34%
827,706
+85,800
+12% +$26.3M
INTU icon
12
Intuit
INTU
$91.1B
$243M 2.29%
391,545
-4,100
-1% -$2.62M
AJG icon
13
Arthur J. Gallagher & Co
AJG
$69.1B
$242M 2.29%
861,201
-418,900
-33% -$118M
LYV icon
14
Live Nation Entertainment
LYV
$42.9B
$231M 2.18%
2,110,800
-796,000
-27% -$77M
KLAC icon
15
KLA
KLAC
$222B
$230M 2.17%
2,973,820
-31,000
-1% -$2.43M
BLD
16
DELISTED
TopBuild
BLD
$230M 2.16%
564,207
-95,700
-15% -$38.6M
ACM icon
17
Aecom
ACM
$9.46B
$227M 2.14%
2,200,227
-655,200
-23% -$61.5M
COP icon
18
ConocoPhillips
COP
$144B
$223M 2.1%
2,114,671
-22,400
-1% -$2.46M
ICE icon
19
Intercontinental Exchange
ICE
$87.2B
$212M 2%
1,320,169
-417,300
-24% -$64.3M
CNI icon
20
Canadian National Railway
CNI
$78.5B
$212M 2%
1,807,868
-19,200
-1% -$2.24M
MLM icon
21
Martin Marietta Materials
MLM
$34.2B
$207M 1.95%
383,842
-4,000
-1% -$2.16M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$201M 1.89%
324,620
+36,700
+13% +$21.7M
CRH icon
23
CRH
CRH
$66.6B
$201M 1.89%
2,162,611
+271,500
+14% +$22.8M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.11T
$200M 1.89%
1,196,216
-12,700
-1% -$2.15M
MRSH
25
Marsh
MRSH
$94.3B
$198M 1.87%
888,967
-266,300
-23% -$59.1M
1
2 3

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Findlay Park Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Findlay Park Partners held 62 positions worth $10.6B, down 0.07% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Findlay Park Partners withdrew a net $630M in Q3 2024, closing 3 positions and reducing 41 holdings. Its most notable exit was NVIDIA, an estimated $379M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Findlay Park Partners opened a new position in MarketAxess Holdings worth $162M.

  • Findlay Park Partners's largest Q3 2024 buy was MarketAxess Holdings: 631,111 shares worth $162M.
  • Findlay Park Partners added most to CBRE Group in Q3 2024, an estimated $118M increase.
  • Findlay Park Partners's biggest Q3 2024 reduction was Microsoft, cutting an estimated $231M.
  • Findlay Park Partners fully exited NVIDIA in Q3 2024, selling an estimated $379M.
  • Findlay Park Partners's ten largest holdings make up 31% of its $10.6B portfolio in Q3 2024.
  • Findlay Park Partners opened 6 new positions and closed 3 in Q3 2024.
  • Findlay Park Partners's portfolio value fell 0.07% quarter-over-quarter to $10.6B.

Based on Findlay Park Partners's 13F filing for Q3 2024, filed 4 Nov 2024.