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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
+10.26%
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
$9.03B
AUM Growth
+$834M
Cap. Flow
+$15.9M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.29%
Holding
141
New
11
Increased
26
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$104M
2
SU icon
Suncor Energy
SU
+$85M
3
HOUS
Anywhere Real Estate
HOUS
+$78.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$63.4M
5
ACN icon
Accenture
ACN
+$54.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$65.7M
3
RYN icon
Rayonier
RYN
+$58.2M
4
BN icon
Brookfield
BN
+$56.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 15.98%
3 Technology 13.85%
4 Healthcare 10.02%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.6B
$106M 1.17%
2,613,608
– –
ARW icon
27
Arrow Electronics
ARW
$10.5B
$104M 1.15%
1,913,104
– –
COV
28
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$103M 1.14%
1,516,286
– –
SU icon
29
Suncor Energy
SU
$77.7B
$98.4M 1.09%
2,808,000
+2,418,000
+620% +$85M
PCP
30
DELISTED
PRECISION CASTPARTS CORP
PCP
$98.4M 1.09%
365,348
– –
BDX icon
31
Becton Dickinson
BDX
$46.4B
$97.5M 1.08%
904,915
– –
GWW icon
32
W.W. Grainger
GWW
$64.2B
$92.4M 1.02%
361,692
-10,470
-3% -$2.72M
FLO icon
33
Flowers Foods
FLO
$1.58B
$88.7M 0.98%
4,130,355
+1,266,680
+44% +$28.6M
SBGI icon
34
Sinclair Inc
SBGI
$1.02B
$88.2M 0.98%
2,467,920
+985,920
+67% +$33.2M
INTU icon
35
Intuit
INTU
$91.1B
$87.2M 0.97%
1,142,230
-140,400
-11% -$10.1M
DHR icon
36
Danaher
DHR
$138B
$86.2M 0.95%
1,661,986
– –
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$86.1M 0.95%
1,597,632
– –
HCC
38
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$86M 0.95%
1,862,832
– –
HOUS
39
DELISTED
Anywhere Real Estate
HOUS
$85.5M 0.95%
+1,729,058
New +$78.2M
BAC icon
40
Bank of America
BAC
$429B
$85.3M 0.94%
5,476,507
– –
HP icon
41
Helmerich & Payne
HP
$3.34B
$85.2M 0.94%
1,013,115
– –
Y
42
DELISTED
Alleghany Corp
Y
$81.9M 0.91%
204,748
+46,480
+29% +$18.5M
AWH
43
DELISTED
Allied World Assurance Co Hld Lt
AWH
$81.8M 0.91%
2,176,200
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$81.1M 0.9%
683,766
– –
FNF icon
45
Fidelity National Financial
FNF
$14.4B
$79.3M 0.88%
4,278,979
+262,729
+7% +$4.25M
SWK icon
46
Stanley Black & Decker
SWK
$14.5B
$78.2M 0.87%
968,669
– –
UGI icon
47
UGI
UGI
$7.87B
$77.6M 0.86%
2,806,500
-40,500
-1% -$1.09M
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$75.5M 0.84%
62,647
– –
RVTY icon
49
Revvity
RVTY
$12.6B
$74.3M 0.82%
1,801,446
-78,000
-4% -$2.98M
TV icon
50
Televisa
TV
$1.49B
$74.1M 0.82%
2,450,000
-1,260,000
-34% -$37.2M
1
2
3 4 5

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Findlay Park Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Findlay Park Partners held 141 positions worth $9.03B, up 10% from $8.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Findlay Park Partners's Q4 2013 filing shows 11 new, 26 increased, 37 reduced and 12 closed positions. Its largest new stake was Anywhere Real Estate: 1,729,058 shares worth $85.5M. The largest sale was Walgreens Boots Alliance, an estimated $111M.

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

  • Findlay Park Partners's largest Q4 2013 buy was Anywhere Real Estate: 1,729,058 shares worth $85.5M.
  • Findlay Park Partners added most to SLB Ltd in Q4 2013, an estimated $104M increase.
  • Findlay Park Partners's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $111M.
  • Findlay Park Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2013, selling an estimated $65.7M.
  • Findlay Park Partners's ten largest holdings make up 22% of its $9.03B portfolio in Q4 2013.
  • Findlay Park Partners opened 11 new positions and closed 12 in Q4 2013.
  • Findlay Park Partners's portfolio value rose 10% quarter-over-quarter to $9.03B.

Based on Findlay Park Partners's 13F filing for Q4 2013, filed 12 Feb 2014.