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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
+1.93%
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
$7.84B
AUM Growth
–
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$325M |
| 2 |
United Parcel Service
UPS
|
+$193M |
| 3 |
Itaú Unibanco
ITUB
|
+$183M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$160M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$160M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.89% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$98B
| $92.2M | 1.18% |
+2,549,200
| New | +$87.5M |
|
|
BCR
27
DELISTED
CR Bard Inc.
BCR
| $92.1M | 1.17% |
+847,204
| New | +$88.2M |
|
28
Becton Dickinson
BDX
$46.1B
| $87.3M | 1.11% |
+904,915
| New | +$86.3M |
|
29
Home Depot
HD
$339B
| $85.7M | 1.09% |
+1,105,926
| New | +$83.1M |
|
|
CKH
30
DELISTED
Seacor Holdings Inc.
CKH
| $84.5M | 1.08% |
+1,052,140
| New | +$77.5M |
|
|
PCP
31
DELISTED
PRECISION CASTPARTS CORP
PCP
| $82.6M | 1.05% |
+365,348
| New | +$74.1M |
|
|
KRFT
32
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $82.2M | 1.05% |
+1,470,582
| New | +$78.9M |
|
33
Helmerich & Payne
HP
$3.35B
| $82.1M | 1.05% |
+1,315,115
| New | +$81M |
|
|
HCC
34
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $80.3M | 1.02% |
+1,862,832
| New | +$79.1M |
|
|
CFN
35
DELISTED
CAREFUSION CORPORATION
CFN
| $77M | 0.98% |
+2,089,000
| New | +$73.8M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $76.5M | 0.98% |
+683,766
| New | +$75.2M |
|
37
Arrow Electronics
ARW
$10.6B
| $76.2M | 0.97% |
+1,913,104
| New | +$74.5M |
|
38
Marriott International
MAR
$100B
| $74.9M | 0.96% |
+1,855,000
| New | +$77.4M |
|
39
Stanley Black & Decker
SWK
$14.5B
| $74.9M | 0.96% |
+968,669
| New | +$75.9M |
|
40
Microsoft
MSFT
$2.94T
| $74.7M | 0.95% |
+2,161,667
| New | +$70.8M |
|
41
UGI
UGI
$7.82B
| $74.2M | 0.95% |
+2,847,000
| New | +$74.9M |
|
42
Synopsys
SNPS
$72.9B
| $73.1M | 0.93% |
+2,044,508
| New | +$72.6M |
|
43
3M
MMM
$92.1B
| $72M | 0.92% |
+787,497
| New | +$71.5M |
|
44
PNC Financial Services
PNC
$98.9B
| $71.2M | 0.91% |
+976,667
| New | +$67.7M |
|
45
Danaher
DHR
$138B
| $70.7M | 0.9% |
+1,661,986
| New | +$68.8M |
|
46
Target
TGT
$66.6B
| $70.2M | 0.9% |
+1,019,698
| New | +$70.9M |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $67.7M | 0.86% |
+2,509,607
| New | +$62.3M |
|
48
Flowserve
FLS
$9.01B
| $65.7M | 0.84% |
+1,216,800
| New | +$65.9M |
|
49
Phillips 66
PSX
$82.8B
| $64.7M | 0.83% |
+1,098,080
| New | +$69M |
|
|
CVA
50
DELISTED
Covanta Holding Corporation
CVA
| $64.1M | 0.82% |
+3,201,449
| New | +$64M |
|
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Findlay Park Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Findlay Park Partners, which disclosed 131 positions worth $7.84B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Walgreens Boots Alliance: 6,671,818 shares worth $295M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Technology.
- Findlay Park Partners's largest Q2 2013 buy was Walgreens Boots Alliance: 6,671,818 shares worth $295M.
- Findlay Park Partners's ten largest holdings make up 21% of its $7.84B portfolio in Q2 2013.
- Findlay Park Partners disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Findlay Park Partners's 13F filing for Q2 2013, filed 13 Aug 2013.