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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
-3%
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
$9B
AUM Growth
-$757M
Cap. Flow
-$350M
Cap. Flow %
-3.89%
Top 10 Hldgs %
36.77%
Holding
89
New
2
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.3M
3
SU icon
Suncor Energy
SU
+$56.3M
4
MA icon
Mastercard
MA
+$51.7M
5
AMT icon
American Tower
AMT
+$47.1M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$79.8M
2
BX icon
Blackstone
BX
+$78.3M
3
SNDK
SANDISK CORP
SNDK
+$67M
4
MTD icon
Mettler-Toledo International
MTD
+$56.6M
5
EFX icon
Equifax
EFX
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 18.29%
3 Industrials 11.59%
4 Healthcare 10.34%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$213B
$128M 1.43%
2,589,790
-363,300
-12% -$19.8M
PPG icon
27
PPG Industries
PPG
$24.9B
$118M 1.31%
1,347,630
– –
SPR
28
DELISTED
Spirit AeroSystems
SPR
$117M 1.3%
2,425,000
-150,000
-6% -$7.98M
UPS icon
29
United Parcel Service
UPS
$88.9B
$111M 1.24%
1,129,690
+250,000
+28% +$24.7M
TSN icon
30
Tyson Foods
TSN
$21.5B
$106M 1.17%
2,448,000
+28,000
+1% +$1.19M
TWC
31
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$105M 1.16%
583,000
+208,000
+55% +$38.9M
JAH
32
DELISTED
JARDEN CORPORATION
JAH
$104M 1.15%
2,122,481
+4,994
+0.2% +$264K
Y
33
DELISTED
Alleghany Corp
Y
$102M 1.14%
218,896
-15,800
-7% -$7.6M
VMC icon
34
Vulcan Materials
VMC
$36.8B
$96.6M 1.07%
1,082,945
-180,000
-14% -$16.8M
BRO icon
35
Brown & Brown
BRO
$25.1B
$93.3M 1.04%
6,022,590
-1,590,000
-21% -$26.1M
NATI
36
DELISTED
National Instruments Corp
NATI
$91.6M 1.02%
3,296,156
+1,400,000
+74% +$39.8M
PG icon
37
Procter & Gamble
PG
$340B
$90.9M 1.01%
1,263,760
+200,000
+19% +$15M
ARW icon
38
Arrow Electronics
ARW
$10.5B
$90.3M 1%
1,634,077
+60,000
+4% +$3.33M
ORCL icon
39
Oracle
ORCL
$339B
$86M 0.96%
2,380,456
– –
GWR
40
DELISTED
Genesee & Wyoming Inc.
GWR
$82.5M 0.92%
1,396,235
– –
TXN icon
41
Texas Instruments
TXN
$248B
$78.4M 0.87%
1,583,280
– –
UHS icon
42
Universal Health Services
UHS
$10.2B
$78.3M 0.87%
627,200
+91,200
+17% +$12.7M
UNP icon
43
Union Pacific
UNP
$174B
$77.8M 0.86%
879,626
-200,000
-19% -$18.3M
MA icon
44
Mastercard
MA
$498B
$76.6M 0.85%
850,000
+550,000
+183% +$51.7M
CAR icon
45
Avis
CAR
$5.47B
$75M 0.83%
1,717,400
-582,600
-25% -$25.3M
JPM icon
46
JPMorgan Chase
JPM
$916B
$73.2M 0.81%
1,200,000
+200,000
+20% +$13.1M
SLB icon
47
SLB Ltd
SLB
$72.7B
$71.5M 0.8%
1,037,135
+300,000
+41% +$23.7M
HSIC icon
48
Henry Schein
HSIC
$9.78B
$70.8M 0.79%
1,359,813
-471,750
-26% -$26.1M
GS icon
49
Goldman Sachs
GS
$289B
$69.5M 0.77%
400,000
-200,000
-33% -$39.2M
BKD icon
50
Brookdale Senior Living
BKD
$3.55B
$64.3M 0.71%
2,800,000
-800,000
-22% -$23.6M
1
2
3 4

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Findlay Park Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Findlay Park Partners held 89 positions worth $9B, down 7.8% from $9.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Findlay Park Partners withdrew a net $350M in Q3 2015, closing 14 positions and reducing 31 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Findlay Park Partners opened a new position in Comcast worth $19.9M.

  • Findlay Park Partners's largest Q3 2015 buy was Comcast: 700,000 shares worth $19.9M.
  • Findlay Park Partners added most to Microsoft in Q3 2015, an estimated $111M increase.
  • Findlay Park Partners's biggest Q3 2015 reduction was Blackstone, cutting an estimated $78.3M.
  • Findlay Park Partners fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2015, selling an estimated $79.8M.
  • Findlay Park Partners's ten largest holdings make up 37% of its $9B portfolio in Q3 2015.
  • Findlay Park Partners opened 2 new positions and closed 14 in Q3 2015.
  • Findlay Park Partners's portfolio value fell 7.8% quarter-over-quarter to $9B.

Based on Findlay Park Partners's 13F filing for Q3 2015, filed 13 Nov 2015.