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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
+4.71%
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
$8.8B
AUM Growth
+$5.91M
Cap. Flow
-$365M
Cap. Flow %
-4.15%
Top 10 Hldgs %
42.26%
Holding
72
New
6
Increased
28
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$194M
2
INTU icon
Intuit
INTU
+$84.3M
3
ADBE icon
Adobe
ADBE
+$81.5M
4
MA icon
Mastercard
MA
+$79.6M
5
ICE icon
Intercontinental Exchange
ICE
+$62.1M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$132M
2
C icon
Citigroup
C
+$118M
3
SLB icon
SLB Ltd
SLB
+$87M
4
ORCL icon
Oracle
ORCL
+$87M
5
GS icon
Goldman Sachs
GS
+$86.5M

Sector Composition

Rank Sector Weight
1 Technology 26.38%
2 Healthcare 20.46%
3 Financials 18.67%
4 Materials 7.96%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$225B
$137M 1.56%
967,151
+207,151
+27% +$27.8M
TWC
27
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$135M 1.53%
657,957
-231,254
-26% -$43.7M
Y
28
DELISTED
Alleghany Corp
Y
$124M 1.41%
249,737
+6,632
+3% +$3.14M
UPS icon
29
United Parcel Service
UPS
$87.2B
$122M 1.39%
1,160,397
+30,707
+3% +$2.98M
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
$121M 1.37%
1,130,723
-372,210
-25% -$35.2M
PG icon
31
Procter & Gamble
PG
$339B
$118M 1.34%
1,428,217
+39,378
+3% +$3.17M
TXN icon
32
Texas Instruments
TXN
$241B
$108M 1.23%
1,889,157
+305,877
+19% +$16.2M
CPAY icon
33
Corpay
CPAY
$26.8B
$104M 1.18%
700,000
-25,000
-3% -$3.25M
INTU icon
34
Intuit
INTU
$90.6B
$90.8M 1.03%
+872,756
New +$84.3M
WFC icon
35
Wells Fargo
WFC
$273B
$89.5M 1.02%
1,850,493
-725,247
-28% -$35.5M
ADBE icon
36
Adobe
ADBE
$106B
$88.2M 1%
+940,116
New +$81.5M
NATI
37
DELISTED
National Instruments Corp
NATI
$81.3M 0.92%
2,700,000
– –
LLTC
38
DELISTED
Linear Technology Corp
LLTC
$78.4M 0.89%
1,760,240
+1,405,000
+396% +$59.4M
CVA
39
DELISTED
Covanta Holding Corporation
CVA
$76.7M 0.87%
4,549,000
-2,301,000
-34% -$34M
SU icon
40
Suncor Energy
SU
$80.4B
$70.9M 0.81%
2,550,000
-5,450,000
-68% -$132M
EXP icon
41
Eagle Materials
EXP
$5.68B
$63.4M 0.72%
903,875
+46,936
+5% +$2.73M
UNP icon
42
Union Pacific
UNP
$169B
$61.8M 0.7%
776,612
-312,906
-29% -$24.2M
HSIC icon
43
Henry Schein
HSIC
$9.85B
$60.1M 0.68%
888,063
+63,750
+8% +$3.98M
ICE icon
44
Intercontinental Exchange
ICE
$88.4B
$60.1M 0.68%
+1,277,150
New +$62.1M
CAKE icon
45
Cheesecake Factory
CAKE
$5.11B
$58M 0.66%
1,091,948
+1,055,253
+2,876% +$52.2M
USB icon
46
US Bancorp
USB
$97.9B
$52.9M 0.6%
1,302,285
– –
BNY
47
Bank of New York Mellon
BNY
$107B
$31.2M 0.35%
846,040
-804,784
-49% -$29.2M
HLT icon
48
Hilton Worldwide
HLT
$68.9B
$29.5M 0.34%
436,869
-69,855
-14% -$4.15M
SPR
49
DELISTED
Spirit AeroSystems
SPR
$24.9M 0.28%
550,000
-1,600,000
-74% -$72.9M
CX icon
50
Cemex
CX
$15.4B
$22.5M 0.26%
3,339,981
-540,800
-14% -$2.66M
1
2
3

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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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CCM
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Findlay Park Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Findlay Park Partners held 72 positions worth $8.8B, up 0.07% from $8.79B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Findlay Park Partners withdrew a net $365M in Q1 2016, closing 13 positions and reducing 20 holdings. Its most notable exit was Citigroup, an estimated $118M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Findlay Park Partners opened a new position in Intuit worth $90.8M.

  • Findlay Park Partners's largest Q1 2016 buy was Intuit: 872,756 shares worth $90.8M.
  • Findlay Park Partners added most to Visa in Q1 2016, an estimated $194M increase.
  • Findlay Park Partners's biggest Q1 2016 reduction was Suncor Energy, cutting an estimated $132M.
  • Findlay Park Partners fully exited Citigroup in Q1 2016, selling an estimated $118M.
  • Findlay Park Partners's ten largest holdings make up 42% of its $8.8B portfolio in Q1 2016.
  • Findlay Park Partners opened 6 new positions and closed 13 in Q1 2016.
  • Findlay Park Partners's portfolio value rose 0.07% quarter-over-quarter to $8.8B.

Based on Findlay Park Partners's 13F filing for Q1 2016, filed 10 May 2016.