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FPP

Findlay Park Partners Portfolio holdings

AUM $7.41B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+26.32%
3 Year Est. Return
+80.61%
5 Year Est. Return
+101.03%
10 Year Est. Return
+460.33%
AUM
$9.75B
AUM Growth
+$154M
Cap. Flow
+$226M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.7%
Holding
98
New
3
Increased
30
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
DHR icon
Danaher
DHR
+$111M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M
4
PPG icon
PPG Industries
PPG
+$86.8M
5
WFC icon
Wells Fargo
WFC
+$67.1M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$108M
2
HAS icon
Hasbro
HAS
+$76.6M
3
CLGX
Corelogic, Inc.
CLGX
+$74.4M
4
DOX icon
Amdocs
DOX
+$66.1M
5
ADI icon
Analog Devices
ADI
+$58.1M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 17.99%
3 Healthcare 14.63%
4 Industrials 13.37%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
26
Becton Dickinson
BDX
$48.4B
$135M 1.39%
977,915
– –
GS icon
27
Goldman Sachs
GS
$288B
$125M 1.28%
600,000
-90,000
-13% -$18.3M
BRO icon
28
Brown & Brown
BRO
$22.1B
$125M 1.28%
7,612,590
– –
BKD icon
29
Brookdale Senior Living
BKD
$2.84B
$125M 1.28%
3,600,000
+427,190
+13% +$15.8M
WCN
30
Waste Connections
WCN
$40.2B
$115M 1.18%
3,656,667
+1,200,000
+49% +$38.2M
Y
31
DELISTED
Alleghany Corp
Y
$110M 1.13%
234,696
– –
SU icon
32
Suncor Energy
SU
$80.4B
$110M 1.13%
3,995,860
+1,980,000
+98% +$59.8M
JAH
33
DELISTED
JARDEN CORPORATION
JAH
$110M 1.12%
2,117,487
-706,000
-25% -$37.4M
SHW icon
34
Sherwin-Williams
SHW
$78.5B
$107M 1.1%
1,171,470
-330,000
-22% -$31.3M
GWR
35
DELISTED
Genesee & Wyoming Inc.
GWR
$106M 1.09%
1,396,235
– –
VMC icon
36
Vulcan Materials
VMC
$32.7B
$106M 1.09%
1,262,945
-85,000
-6% -$7.41M
TSN icon
37
Tyson Foods
TSN
$18.6B
$103M 1.06%
2,420,000
+1,020,000
+73% +$41.9M
UNP icon
38
Union Pacific
UNP
$169B
$103M 1.06%
1,079,626
+300,000
+38% +$31.3M
HSIC icon
39
Henry Schein
HSIC
$9.85B
$102M 1.05%
1,831,563
-255,000
-12% -$14.1M
CAR icon
40
Avis
CAR
$4.3B
$101M 1.04%
2,300,000
+300,000
+15% +$15.8M
ORCL icon
41
Oracle
ORCL
$417B
$95.9M 0.98%
2,380,456
– –
KO icon
42
Coca-Cola
KO
$384B
$93.2M 0.96%
2,376,690
– –
SNA icon
43
Snap-on
SNA
$19.4B
$91.3M 0.94%
573,000
– –
ARW icon
44
Arrow Electronics
ARW
$10.9B
$87.8M 0.9%
1,574,077
-230,000
-13% -$14M
UPS icon
45
United Parcel Service
UPS
$87.2B
$85.3M 0.87%
879,690
+450,000
+105% +$44.7M
PG icon
46
Procter & Gamble
PG
$339B
$83.2M 0.85%
1,063,760
+360,000
+51% +$29M
DAL icon
47
Delta Air Lines
DAL
$52.5B
$82.9M 0.85%
2,018,690
-450,000
-18% -$19.7M
TXN icon
48
Texas Instruments
TXN
$241B
$81.6M 0.84%
1,583,280
– –
OAK
49
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$79.8M 0.82%
1,500,000
– –
UHS icon
50
Universal Health Services
UHS
$10.3B
$76.2M 0.78%
536,000
+81,400
+18% +$10.2M
1
2
3 4

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HI
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CM
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DLA
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DE
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EAM
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Findlay Park Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Findlay Park Partners held 98 positions worth $9.75B, up 1.6% from $9.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Findlay Park Partners's Q2 2015 filing shows 3 new, 30 increased, 27 reduced and 11 closed positions. Its largest new stake was Microsoft: 4,260,000 shares worth $188M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $108M.

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

  • Findlay Park Partners's largest Q2 2015 buy was Microsoft: 4,260,000 shares worth $188M.
  • Findlay Park Partners added most to Danaher in Q2 2015, an estimated $111M increase.
  • Findlay Park Partners's biggest Q2 2015 reduction was Hasbro, cutting an estimated $76.6M.
  • Findlay Park Partners fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $108M.
  • Findlay Park Partners's ten largest holdings make up 32% of its $9.75B portfolio in Q2 2015.
  • Findlay Park Partners opened 3 new positions and closed 11 in Q2 2015.
  • Findlay Park Partners's portfolio value rose 1.6% quarter-over-quarter to $9.75B.

Based on Findlay Park Partners's 13F filing for Q2 2015, filed 10 Aug 2015.