We are live on ! Find out more
FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$9.6B
AUM Growth
+$252M
Cap. Flow
-$40.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.36%
Holding
118
New
10
Increased
29
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$137M
2
AMT icon
American Tower
AMT
+$135M
3
BCR
CR Bard Inc.
BCR
+$129M
4
GS icon
Goldman Sachs
GS
+$128M
5
KO icon
Coca-Cola
KO
+$99.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$120M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$100M
3
UPS icon
United Parcel Service
UPS
+$98.3M
4
GWW icon
W.W. Grainger
GWW
+$78.8M
5
AXP icon
American Express
AXP
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Technology 18.16%
3 Industrials 14.95%
4 Healthcare 9.83%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$104B
$126M 1.32%
3,311,750
+254,750
+8% +$9.21M
BRO icon
27
Brown & Brown
BRO
$25.1B
$126M 1.31%
7,612,590
-98,862
-1% -$1.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$123M 1.29%
855,420
+282,654
+49% +$41.6M
BKD icon
29
Brookdale Senior Living
BKD
$3.55B
$120M 1.25%
3,172,810
-41,190
-1% -$1.51M
CAR icon
30
Avis
CAR
$5.47B
$118M 1.23%
2,000,000
+1,221,026
+157% +$74.5M
Y
31
DELISTED
Alleghany Corp
Y
$114M 1.19%
234,696
-3,052
-1% -$1.43M
HSIC icon
32
Henry Schein
HSIC
$9.78B
$114M 1.19%
2,086,563
-1,189,506
-36% -$65.3M
VMC icon
33
Vulcan Materials
VMC
$36.8B
$114M 1.18%
1,347,945
-17,501
-1% -$1.35M
DAL icon
34
Delta Air Lines
DAL
$56.7B
$111M 1.16%
2,468,690
-32,060
-1% -$1.49M
ARW icon
35
Arrow Electronics
ARW
$10.5B
$110M 1.15%
1,804,077
+406,623
+29% +$24.2M
HCC
36
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$108M 1.12%
1,902,700
-252,632
-12% -$14M
ORCL icon
37
Oracle
ORCL
$339B
$103M 1.07%
2,380,456
+222,331
+10% +$9.64M
STT icon
38
State Street
STT
$48.4B
$96.7M 1.01%
1,315,130
-196,370
-13% -$14.7M
USB icon
39
US Bancorp
USB
$97.9B
$96.6M 1.01%
2,212,285
-28,765
-1% -$1.26M
KO icon
40
Coca-Cola
KO
$383B
$96.4M 1%
+2,376,690
New +$99.4M
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$93.1M 0.97%
1,100,000
-219,071
-17% -$17.4M
TXN icon
42
Texas Instruments
TXN
$248B
$90.5M 0.94%
1,583,280
-20,563
-1% -$1.15M
ITUB icon
43
Itaú Unibanco
ITUB
$89.8B
$88.2M 0.92%
19,895,391
– –
VR
44
DELISTED
Validus Hold Ltd
VR
$87.7M 0.91%
2,083,066
-27,046
-1% -$1.11M
WFC icon
45
Wells Fargo
WFC
$254B
$85.9M 0.89%
1,578,440
-20,497
-1% -$1.11M
UNP icon
46
Union Pacific
UNP
$174B
$84.4M 0.88%
779,626
-10,124
-1% -$1.19M
SNA icon
47
Snap-on
SNA
$21.5B
$84.3M 0.88%
573,000
-7,958
-1% -$1.12M
WCN
48
Waste Connections
WCN
$43.6B
$78.8M 0.82%
2,456,667
+949,683
+63% +$29M
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$77.5M 0.81%
1,500,000
-36,000
-2% -$1.93M
HAS icon
50
Hasbro
HAS
$13.5B
$77.3M 0.81%
1,222,880
-16,984
-1% -$997K
1
2
3 4 5

Similar funds

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Findlay Park Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Findlay Park Partners held 118 positions worth $9.6B, up 2.7% from $9.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Findlay Park Partners's Q1 2015 filing shows 10 new, 29 increased, 51 reduced and 23 closed positions. Its largest new stake was Sabre: 6,400,000 shares worth $156M. The largest sale was Walmart Inc, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Findlay Park Partners's largest Q1 2015 buy was Sabre: 6,400,000 shares worth $156M.
  • Findlay Park Partners added most to American Tower in Q1 2015, an estimated $135M increase.
  • Findlay Park Partners's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $98.3M.
  • Findlay Park Partners fully exited Walmart Inc in Q1 2015, selling an estimated $120M.
  • Findlay Park Partners's ten largest holdings make up 28% of its $9.6B portfolio in Q1 2015.
  • Findlay Park Partners opened 10 new positions and closed 23 in Q1 2015.
  • Findlay Park Partners's portfolio value rose 2.7% quarter-over-quarter to $9.6B.

Based on Findlay Park Partners's 13F filing for Q1 2015, filed 13 May 2015.