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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
+7.6%
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
$9.35B
AUM Growth
+$17.2M
Cap. Flow
-$611M
Cap. Flow %
-6.54%
Top 10 Hldgs %
24.94%
Holding
121
New
16
Increased
35
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$148M
2
ACN icon
Accenture
ACN
+$119M
3
SPR
Spirit AeroSystems
SPR
+$91.5M
4
VMC icon
Vulcan Materials
VMC
+$86.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$61.8M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$176M
2
TXN icon
Texas Instruments
TXN
+$170M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$116M
4
HD icon
Home Depot
HD
+$89.1M
5
ROP icon
Roper Technologies
ROP
+$87.9M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Industrials 17.62%
3 Technology 15.39%
4 Healthcare 9.31%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$83.5B
$119M 1.27%
1,201,429
-624,000
-34% -$61.3M
STT icon
27
State Street
STT
$48.4B
$119M 1.27%
1,511,500
-712,000
-32% -$53.4M
BKD icon
28
Brookdale Senior Living
BKD
$3.55B
$118M 1.26%
3,214,000
+780,000
+32% +$26.4M
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$115M 1.23%
2,155,332
– –
Y
30
DELISTED
Alleghany Corp
Y
$110M 1.18%
237,748
+33,000
+16% +$14.7M
ITUB icon
31
Itaú Unibanco
ITUB
$89.8B
$104M 1.11%
19,895,391
-1,870,806
-9% -$10.5M
BX icon
32
Blackstone
BX
$104B
$101M 1.09%
3,057,000
-305,700
-9% -$9.57M
USB icon
33
US Bancorp
USB
$97.9B
$101M 1.08%
2,241,050
-650,000
-22% -$28M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$101M 1.08%
1,319,071
– –
KRFT
35
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$100M 1.07%
1,597,632
– –
GWR
36
DELISTED
Genesee & Wyoming Inc.
GWR
$98M 1.05%
1,089,810
+319,780
+42% +$29.6M
SPR
37
DELISTED
Spirit AeroSystems
SPR
$97.4M 1.04%
+2,262,000
New +$91.5M
ORCL icon
38
Oracle
ORCL
$339B
$97.1M 1.04%
2,158,125
+1,066,125
+98% +$43.4M
UNP icon
39
Union Pacific
UNP
$174B
$94.1M 1.01%
789,750
+156,000
+25% +$17.9M
CSCO icon
40
Cisco
CSCO
$443B
$93.7M 1%
3,368,000
+2,078,000
+161% +$53.7M
FLS icon
41
Flowserve
FLS
$8.94B
$91.5M 0.98%
1,528,490
+331,190
+28% +$21.1M
VMC icon
42
Vulcan Materials
VMC
$36.8B
$89.8M 0.96%
+1,365,446
New +$86.2M
MDT icon
43
Medtronic
MDT
$112B
$89M 0.95%
1,233,375
-78,000
-6% -$5.42M
VR
44
DELISTED
Validus Hold Ltd
VR
$87.7M 0.94%
2,110,112
+6,583
+0.3% +$266K
WFC icon
45
Wells Fargo
WFC
$254B
$87.7M 0.94%
1,598,937
-530,000
-25% -$28.1M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$86M 0.92%
572,766
-150,000
-21% -$21.7M
TXN icon
47
Texas Instruments
TXN
$248B
$85.7M 0.92%
1,603,843
-3,358,000
-68% -$170M
ARW icon
48
Arrow Electronics
ARW
$10.5B
$80.9M 0.87%
1,397,454
-336,750
-19% -$18.7M
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$79.6M 0.85%
1,536,000
– –
SNA icon
50
Snap-on
SNA
$21.5B
$79.4M 0.85%
580,958
– –
1
2
3 4 5

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TSC
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FPA
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NAMA
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Findlay Park Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Findlay Park Partners held 121 positions worth $9.35B, up 0.18% from $9.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Findlay Park Partners withdrew a net $611M in Q4 2014, closing 13 positions and reducing 41 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Findlay Park Partners opened a new position in Spirit AeroSystems worth $97.4M.

  • Findlay Park Partners's largest Q4 2014 buy was Spirit AeroSystems: 2,262,000 shares worth $97.4M.
  • Findlay Park Partners added most to Martin Marietta Materials in Q4 2014, an estimated $148M increase.
  • Findlay Park Partners's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $170M.
  • Findlay Park Partners fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $176M.
  • Findlay Park Partners's ten largest holdings make up 25% of its $9.35B portfolio in Q4 2014.
  • Findlay Park Partners opened 16 new positions and closed 13 in Q4 2014.
  • Findlay Park Partners's portfolio value rose 0.18% quarter-over-quarter to $9.35B.

Based on Findlay Park Partners's 13F filing for Q4 2014, filed 12 Feb 2015.