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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
+7.04%
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
$8.2B
AUM Growth
+$361M
Cap. Flow
-$155M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.53%
Holding
145
New
14
Increased
28
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.5M
2
CBRE icon
CBRE Group
CBRE
+$60.5M
3
WMT icon
Walmart Inc
WMT
+$60.3M
4
USB icon
US Bancorp
USB
+$52M
5
AMT icon
American Tower
AMT
+$45M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$111M
2
WBA
Walgreens Boots Alliance
WBA
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$74.7M
4
TGT icon
Target
TGT
+$70.2M
5
NSC icon
Norfolk Southern
NSC
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Industrials 15.59%
3 Technology 13.74%
4 Healthcare 11.05%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
26
Arrow Electronics
ARW
$10.5B
$92.8M 1.13%
1,913,104
– –
COV
27
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$92.4M 1.13%
1,516,286
-194,085
-11% -$11.8M
BDX icon
28
Becton Dickinson
BDX
$46.4B
$88.3M 1.08%
904,915
– –
SWK icon
29
Stanley Black & Decker
SWK
$14.5B
$87.7M 1.07%
968,669
– –
INTU icon
30
Intuit
INTU
$91.1B
$85.1M 1.04%
1,282,630
-751,400
-37% -$48.4M
FLS icon
31
Flowserve
FLS
$8.94B
$84.4M 1.03%
1,353,300
+136,500
+11% +$7.89M
KKR icon
32
KKR & Co
KKR
$89.1B
$84.4M 1.03%
4,100,000
+1,248,724
+44% +$25M
KRFT
33
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$83.8M 1.02%
1,597,632
+127,050
+9% +$6.96M
PCP
34
DELISTED
PRECISION CASTPARTS CORP
PCP
$83M 1.01%
365,348
– –
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$81.6M 1%
1,862,832
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$77.6M 0.95%
683,766
– –
DHR icon
37
Danaher
DHR
$138B
$77.4M 0.94%
1,661,986
– –
BAC icon
38
Bank of America
BAC
$429B
$75.6M 0.92%
5,476,507
-2,691,000
-33% -$38.4M
CLGX
39
DELISTED
Corelogic, Inc.
CLGX
$75.4M 0.92%
2,786,385
+624,000
+29% +$16.8M
UGI icon
40
UGI
UGI
$7.87B
$74.3M 0.91%
2,847,000
– –
AWH
41
DELISTED
Allied World Assurance Co Hld Lt
AWH
$72.1M 0.88%
2,176,200
+249,000
+13% +$7.83M
RVTY icon
42
Revvity
RVTY
$12.6B
$70.9M 0.87%
1,879,446
– –
HP icon
43
Helmerich & Payne
HP
$3.34B
$69.9M 0.85%
1,013,115
-302,000
-23% -$19.9M
MMM icon
44
3M
MMM
$91.8B
$69.3M 0.85%
694,209
-93,288
-12% -$9.07M
BBBY
45
DELISTED
Bed Bath & Beyond Inc
BBBY
$68.9M 0.84%
890,081
-444,600
-33% -$33.3M
PARA
46
DELISTED
Paramount Global Class B
PARA
$67.9M 0.83%
1,230,574
– –
TFCFA
47
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$67.6M 0.82%
+2,018,219
New +$63.5M
FLIR
48
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$65.7M 0.8%
2,092,607
-417,000
-17% -$13M
Y
49
DELISTED
Alleghany Corp
Y
$64.8M 0.79%
158,268
+49,735
+46% +$19.9M
COR icon
50
Cencora
COR
$62B
$63.8M 0.78%
1,043,849
– –
1
2
3 4 5

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Findlay Park Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Findlay Park Partners held 145 positions worth $8.2B, up 4.6% from $7.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Findlay Park Partners's Q3 2013 filing shows 14 new, 28 increased, 31 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,018,219 shares worth $67.6M. The largest sale was NEWS CORPORATION CL-A, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Findlay Park Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,018,219 shares worth $67.6M.
  • Findlay Park Partners added most to US Bancorp in Q3 2013, an estimated $52M increase.
  • Findlay Park Partners's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $81.1M.
  • Findlay Park Partners fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $111M.
  • Findlay Park Partners's ten largest holdings make up 23% of its $8.2B portfolio in Q3 2013.
  • Findlay Park Partners opened 14 new positions and closed 15 in Q3 2013.
  • Findlay Park Partners's portfolio value rose 4.6% quarter-over-quarter to $8.2B.

Based on Findlay Park Partners's 13F filing for Q3 2013, filed 14 Nov 2013.