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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%
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
$9.33B
AUM Growth
-$294M
Cap. Flow
-$121M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.41%
Holding
114
New
8
Increased
25
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$166M
2
DHR icon
Danaher
DHR
+$68.6M
3
VMI icon
Valmont Industries
VMI
+$51M
4
VR
Validus Hold Ltd
VR
+$47.7M
5
ORCL icon
Oracle
ORCL
+$44.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$219M
2
CHTR icon
Charter Communications
CHTR
+$100M
3
USB icon
US Bancorp
USB
+$56M
4
CAR icon
Avis
CAR
+$55.9M
5
KO icon
Coca-Cola
KO
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Technology 15.42%
3 Industrials 13.97%
4 Healthcare 10.14%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$125M 1.34%
1,429,532
-250,000
-15% -$22.5M
ITUB icon
27
Itaú Unibanco
ITUB
$90.5B
$121M 1.3%
21,766,197
-623,601
-3% -$3.97M
USB icon
28
US Bancorp
USB
$97.9B
$121M 1.3%
2,891,050
-1,325,000
-31% -$56M
MA icon
29
Mastercard
MA
$498B
$112M 1.2%
1,514,390
– –
DAL icon
30
Delta Air Lines
DAL
$56.9B
$112M 1.2%
3,088,750
-390,000
-11% -$14.9M
WMT icon
31
Walmart Inc
WMT
$908B
$110M 1.18%
4,333,560
– –
WFC icon
32
Wells Fargo
WFC
$254B
$110M 1.18%
2,128,937
-656,500
-24% -$33.8M
FLO icon
33
Flowers Foods
FLO
$1.57B
$109M 1.17%
5,959,308
+560,000
+10% +$10.9M
JAH
34
DELISTED
JARDEN CORPORATION
JAH
$106M 1.14%
2,652,600
+1,082,850
+69% +$42.4M
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$104M 1.12%
2,155,332
– –
BX icon
36
Blackstone
BX
$104B
$104M 1.11%
3,362,700
– –
BDX icon
37
Becton Dickinson
BDX
$46.2B
$100M 1.08%
904,915
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$99.8M 1.07%
722,766
– –
ARW icon
39
Arrow Electronics
ARW
$10.6B
$96M 1.03%
1,734,204
– –
BRO icon
40
Brown & Brown
BRO
$25.1B
$94.6M 1.01%
5,887,452
-41,142
-0.7% -$651K
KRFT
41
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$90.1M 0.97%
1,597,632
– –
Y
42
DELISTED
Alleghany Corp
Y
$85.6M 0.92%
204,748
– –
FLS icon
43
Flowserve
FLS
$8.98B
$84.4M 0.91%
1,197,300
– –
DOX icon
44
Amdocs
DOX
$6.04B
$83.4M 0.89%
1,818,460
– –
ADI icon
45
Analog Devices
ADI
$176B
$83.3M 0.89%
1,683,428
+600,000
+55% +$30.8M
BSMX
46
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$83.1M 0.89%
6,144,628
+50,000
+0.8% +$689K
VR
47
DELISTED
Validus Hold Ltd
VR
$82.3M 0.88%
2,103,529
+1,243,532
+145% +$47.7M
MDT icon
48
Medtronic
MDT
$111B
$81.2M 0.87%
1,311,375
+429,000
+49% +$27.3M
HP icon
49
Helmerich & Payne
HP
$3.35B
$79.6M 0.85%
813,115
-200,000
-20% -$21.3M
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$78.5M 0.84%
1,536,000
+356,000
+30% +$17.8M
1
2
3 4 5

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Findlay Park Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Findlay Park Partners held 114 positions worth $9.33B, down 3.1% from $9.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Findlay Park Partners's Q3 2014 filing shows 8 new, 25 increased, 27 reduced and 9 closed positions. Its largest new stake was Valmont Industries: 355,180 shares worth $47.9M. The largest sale was Walgreens Boots Alliance, an estimated $219M.

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

  • Findlay Park Partners's largest Q3 2014 buy was Valmont Industries: 355,180 shares worth $47.9M.
  • Findlay Park Partners added most to Citigroup in Q3 2014, an estimated $166M increase.
  • Findlay Park Partners's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $219M.
  • Findlay Park Partners fully exited Charter Communications in Q3 2014, selling an estimated $100M.
  • Findlay Park Partners's ten largest holdings make up 25% of its $9.33B portfolio in Q3 2014.
  • Findlay Park Partners opened 8 new positions and closed 9 in Q3 2014.
  • Findlay Park Partners's portfolio value fell 3.1% quarter-over-quarter to $9.33B.

Based on Findlay Park Partners's 13F filing for Q3 2014, filed 12 Nov 2014.