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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
+5.32%
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
$9.62B
AUM Growth
+$802M
Cap. Flow
+$340M
Cap. Flow %
3.53%
Top 10 Hldgs %
25.43%
Holding
120
New
8
Increased
32
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$83.5M
2
V icon
Visa
V
+$81.5M
3
DAL icon
Delta Air Lines
DAL
+$77.6M
4
WBA
Walgreens Boots Alliance
WBA
+$72.7M
5
ROP icon
Roper Technologies
ROP
+$67.2M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$140M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$112M
3
BLK icon
Blackrock
BLK
+$71.6M
4
INTU icon
Intuit
INTU
+$63M
5
CCI icon
Crown Castle
CCI
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Industrials 14.05%
3 Technology 13.8%
4 Healthcare 11.34%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$125M 1.3%
1,545,750
+214,500
+16% +$17.2M
HP icon
27
Helmerich & Payne
HP
$3.35B
$118M 1.22%
1,013,115
– –
SNDK
28
DELISTED
SANDISK CORP
SNDK
$116M 1.21%
1,111,500
+312,000
+39% +$28.3M
DHR icon
29
Danaher
DHR
$140B
$116M 1.2%
2,182,736
+754,331
+53% +$38.7M
FLO icon
30
Flowers Foods
FLO
$1.58B
$114M 1.18%
5,399,308
+659,543
+14% +$13.6M
V icon
31
Visa
V
$704B
$113M 1.17%
2,140,500
+1,560,000
+269% +$81.5M
WBC
32
DELISTED
WABCO HOLDINGS INC.
WBC
$112M 1.17%
1,049,911
+436,780
+71% +$46.8M
MA icon
33
Mastercard
MA
$500B
$111M 1.16%
1,514,390
+214,500
+17% +$15.9M
BX icon
34
Blackstone
BX
$104B
$110M 1.15%
3,362,700
+1,471,833
+78% +$45.4M
WMT icon
35
Walmart Inc
WMT
$907B
$108M 1.13%
4,333,560
+1,122,750
+35% +$28.8M
HCC
36
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$105M 1.1%
2,155,332
+28,876
+1% +$1.34M
ARW icon
37
Arrow Electronics
ARW
$10.5B
$105M 1.09%
1,734,204
-292,500
-14% -$17M
BDX icon
38
Becton Dickinson
BDX
$46.3B
$104M 1.09%
904,915
– –
CHTR icon
39
Charter Communications
CHTR
$17.2B
$100M 1.04%
631,550
+56,550
+10% +$7.8M
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$95.8M 1%
1,597,632
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$91.5M 0.95%
722,766
– –
BRO icon
42
Brown & Brown
BRO
$25.1B
$91M 0.95%
5,928,594
-923,642
-13% -$13.9M
Y
43
DELISTED
Alleghany Corp
Y
$89.7M 0.93%
204,748
– –
FLS icon
44
Flowserve
FLS
$8.92B
$89M 0.93%
1,197,300
– –
BEN icon
45
Franklin Resources
BEN
$16.9B
$88M 0.91%
1,521,000
– –
HOUS
46
DELISTED
Anywhere Real Estate
HOUS
$86.1M 0.89%
2,283,258
– –
DOX icon
47
Amdocs
DOX
$6.01B
$84.2M 0.88%
1,818,460
– –
AWH
48
DELISTED
Allied World Assurance Co Hld Lt
AWH
$82.7M 0.86%
2,176,200
– –
LM
49
DELISTED
Legg Mason, Inc.
LM
$81M 0.84%
1,579,500
-156,000
-9% -$7.52M
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$80.9M 0.84%
6,094,628
+4,250,000
+230% +$54.2M
1
2
3 4 5

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FPA
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Findlay Park Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Findlay Park Partners held 120 positions worth $9.62B, up 9.1% from $8.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Findlay Park Partners deployed $340M of net new capital in Q2 2014, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was JARDEN CORPORATION: 1,569,750 shares worth $62.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Crown Castle, an estimated $58.5M trimmed.

  • Findlay Park Partners's largest Q2 2014 buy was JARDEN CORPORATION: 1,569,750 shares worth $62.1M.
  • Findlay Park Partners added most to KKR & Co in Q2 2014, an estimated $83.5M increase.
  • Findlay Park Partners's biggest Q2 2014 reduction was Crown Castle, cutting an estimated $58.5M.
  • Findlay Park Partners fully exited TD Ameritrade Holding Corp in Q2 2014, selling an estimated $140M.
  • Findlay Park Partners's ten largest holdings make up 25% of its $9.62B portfolio in Q2 2014.
  • Findlay Park Partners opened 8 new positions and closed 14 in Q2 2014.
  • Findlay Park Partners's portfolio value rose 9.1% quarter-over-quarter to $9.62B.

Based on Findlay Park Partners's 13F filing for Q2 2014, filed 8 Aug 2014.