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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
-2.12%
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
$10.1B
AUM Growth
-$541M
Cap. Flow
-$198M
Cap. Flow %
-1.97%
Top 10 Hldgs %
31.37%
Holding
61
New
2
Increased
34
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
EFX icon
Equifax
EFX
+$89.4M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$86M
3
ETSY icon
Etsy
ETSY
+$65M
4
ITT icon
ITT
ITT
+$53.7M
5
STE icon
Steris
STE
+$42.5M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$200M
2
MA icon
Mastercard
MA
+$86.5M
3
ABNB icon
Airbnb
ABNB
+$82.9M
4
IT icon
Gartner
IT
+$65.8M
5
UNH icon
UnitedHealth
UNH
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 21.5%
2 Industrials 18.97%
3 Financials 18.96%
4 Healthcare 18.55%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$106B
$393M 3.91%
1,118,198
+3,700
+0.3% +$1.33M
FWONK icon
2
Liberty Media Series C
FWONK
$25.7B
$360M 3.58%
3,885,713
-31,900
-0.8% -$2.71M
MSFT icon
3
Microsoft
MSFT
$2.95T
$330M 3.28%
783,410
-6,400
-0.8% -$2.73M
UNH icon
4
UnitedHealth
UNH
$386B
$329M 3.27%
650,726
-102,900
-14% -$58.5M
AJG icon
5
Arthur J. Gallagher & Co
AJG
$68.8B
$328M 3.26%
1,156,601
+295,400
+34% +$86M
LYV icon
6
Live Nation Entertainment
LYV
$42.6B
$307M 3.05%
2,371,100
+260,300
+12% +$32.8M
SPGI icon
7
S&P Global
SPGI
$124B
$298M 2.96%
597,620
-4,300
-0.7% -$2.18M
MA icon
8
Mastercard
MA
$499B
$277M 2.75%
526,490
-167,100
-24% -$86.5M
WST icon
9
West Pharmaceutical
WST
$23.8B
$273M 2.72%
834,706
+7,000
+0.8% +$2.2M
IT icon
10
Gartner
IT
$11.1B
$261M 2.59%
538,321
-127,600
-19% -$65.8M
SCHW
11
Charles Schwab
SCHW
$183B
$248M 2.46%
3,347,769
+531,281
+19% +$39.8M
INTU icon
12
Intuit
INTU
$91.4B
$245M 2.43%
389,745
-1,800
-0.5% -$1.15M
CP icon
13
Canadian Pacific Kansas City
CP
$81.2B
$234M 2.32%
3,230,096
-12,400
-0.4% -$955K
CBRE icon
14
CBRE Group
CBRE
$43.8B
$230M 2.29%
1,754,716
-267,428
-13% -$35M
APG icon
15
APi Group
APG
$16.9B
$229M 2.27%
9,539,022
+991,800
+12% +$23.6M
EOG icon
16
EOG Resources
EOG
$77.2B
$211M 2.1%
1,721,109
-377,700
-18% -$48.3M
CRH icon
17
CRH
CRH
$67B
$202M 2.01%
2,184,411
+21,800
+1% +$2.1M
WAT icon
18
Waters Corp
WAT
$37.4B
$195M 1.94%
525,169
+14,045
+3% +$5.14M
ACM icon
19
Aecom
ACM
$9.45B
$192M 1.91%
1,801,127
-399,100
-18% -$43.6M
MRSH
20
Marsh
MRSH
$94B
$189M 1.87%
887,967
-1,000
-0.1% -$222K
KLAC icon
21
KLA
KLAC
$231B
$187M 1.86%
2,973,820
– –
XPO icon
22
XPO
XPO
$23.8B
$185M 1.84%
1,409,200
-2,100
-0.1% -$284K
CNI icon
23
Canadian National Railway
CNI
$78.8B
$183M 1.82%
1,805,568
-2,300
-0.1% -$252K
COP icon
24
ConocoPhillips
COP
$144B
$180M 1.78%
1,810,471
-304,200
-14% -$32.3M
BLD
25
DELISTED
TopBuild
BLD
$175M 1.74%
561,707
-2,500
-0.4% -$917K
1
2 3

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Findlay Park Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Findlay Park Partners held 61 positions worth $10.1B, down 5.1% from $10.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Findlay Park Partners's Q4 2024 filing shows 2 new, 34 increased, 22 reduced and 2 closed positions. Its largest new stake was Equifax: 333,800 shares worth $85.1M. The largest sale was Alphabet (Google) Class C, an estimated $200M.

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

  • Findlay Park Partners's largest Q4 2024 buy was Equifax: 333,800 shares worth $85.1M.
  • Findlay Park Partners added most to Arthur J. Gallagher & Co in Q4 2024, an estimated $86M increase.
  • Findlay Park Partners's biggest Q4 2024 reduction was Mastercard, cutting an estimated $86.5M.
  • Findlay Park Partners fully exited Alphabet (Google) Class C in Q4 2024, selling an estimated $200M.
  • Findlay Park Partners's ten largest holdings make up 31% of its $10.1B portfolio in Q4 2024.
  • Findlay Park Partners opened 2 new positions and closed 2 in Q4 2024.
  • Findlay Park Partners's portfolio value fell 5.1% quarter-over-quarter to $10.1B.

Based on Findlay Park Partners's 13F filing for Q4 2024, filed 14 Feb 2025.