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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
+2.48%
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
$8.82B
AUM Growth
-$213M
Cap. Flow
-$370M
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.31%
Holding
136
New
7
Increased
33
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$81.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$81.6M
3
C icon
Citigroup
C
+$62.9M
4
AMT icon
American Tower
AMT
+$61.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$59.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$124M
2
SBGI icon
Sinclair Inc
SBGI
+$88.2M
3
SWK icon
Stanley Black & Decker
SWK
+$78.2M
4
SNPS icon
Synopsys
SNPS
+$73.6M
5
PARA
Paramount Global Class B
PARA
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 13.79%
3 Industrials 13.77%
4 Healthcare 10.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$25.1B
$105M 1.19%
6,852,236
-1,638,000
-19% -$25.2M
AMT icon
27
American Tower
AMT
$83.5B
$105M 1.19%
1,279,429
+750,970
+142% +$61.2M
BDX icon
28
Becton Dickinson
BDX
$46.4B
$103M 1.17%
904,915
– –
FLO icon
29
Flowers Foods
FLO
$1.58B
$102M 1.15%
4,739,765
+609,410
+15% +$12.7M
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$99.2M 1.12%
2,283,258
+554,200
+32% +$25.8M
SU icon
31
Suncor Energy
SU
$77.7B
$98.2M 1.11%
2,808,000
– –
MA icon
32
Mastercard
MA
$498B
$97.1M 1.1%
1,299,890
– –
HCC
33
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$96.7M 1.1%
2,126,456
+263,624
+14% +$11.6M
UPS icon
34
United Parcel Service
UPS
$88.9B
$94.3M 1.07%
968,225
-1,276,870
-57% -$124M
FLS icon
35
Flowserve
FLS
$8.94B
$93.8M 1.06%
1,197,300
-156,000
-12% -$12M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.1T
$90.3M 1.02%
722,766
+39,000
+6% +$4.56M
KRFT
37
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$89.6M 1.02%
1,597,632
– –
J icon
38
Jacobs Solutions
J
$16B
$89.1M 1.01%
1,696,971
+380,221
+29% +$19.6M
LM
39
DELISTED
Legg Mason, Inc.
LM
$85.1M 0.96%
1,735,500
+877,500
+102% +$39.1M
DOX icon
40
Amdocs
DOX
$6.03B
$84.5M 0.96%
1,818,460
+234,000
+15% +$10.2M
Y
41
DELISTED
Alleghany Corp
Y
$83.4M 0.95%
204,748
– –
BEN icon
42
Franklin Resources
BEN
$16.8B
$82.4M 0.93%
+1,521,000
New +$81.9M
WMT icon
43
Walmart Inc
WMT
$909B
$81.8M 0.93%
3,210,810
+820,830
+34% +$20.6M
GWW icon
44
W.W. Grainger
GWW
$64.2B
$78.1M 0.89%
309,192
-52,500
-15% -$13.1M
FNF icon
45
Fidelity National Financial
FNF
$14.4B
$76.8M 0.87%
4,278,979
– –
AWH
46
DELISTED
Allied World Assurance Co Hld Lt
AWH
$74.9M 0.85%
2,176,200
– –
QVCGA
47
DELISTED
QVC Group Inc Series A
QVCGA
$74.3M 0.84%
62,647
– –
DHR icon
48
Danaher
DHR
$138B
$72M 0.82%
1,428,405
-233,581
-14% -$11.9M
BLK icon
49
Blackrock
BLK
$167B
$71.6M 0.81%
227,545
– –
UGI icon
50
UGI
UGI
$7.87B
$71.1M 0.81%
2,338,500
-468,000
-17% -$13.5M
1
2
3 4 5

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TSC
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DS
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FPA
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NAMA
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Findlay Park Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Findlay Park Partners held 136 positions worth $8.82B, down 2.4% from $9.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Findlay Park Partners withdrew a net $370M in Q1 2014, closing 24 positions and reducing 32 holdings. Its most notable exit was Sinclair Inc, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Findlay Park Partners opened a new position in Franklin Resources worth $82.4M.

  • Findlay Park Partners's largest Q1 2014 buy was Franklin Resources: 1,521,000 shares worth $82.4M.
  • Findlay Park Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2014, an estimated $81.6M increase.
  • Findlay Park Partners's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $124M.
  • Findlay Park Partners fully exited Sinclair Inc in Q1 2014, selling an estimated $88.2M.
  • Findlay Park Partners's ten largest holdings make up 23% of its $8.82B portfolio in Q1 2014.
  • Findlay Park Partners opened 7 new positions and closed 24 in Q1 2014.
  • Findlay Park Partners's portfolio value fell 2.4% quarter-over-quarter to $8.82B.

Based on Findlay Park Partners's 13F filing for Q1 2014, filed 14 May 2014.