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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
+3.14%
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
$8.74B
AUM Growth
-$61.7M
Cap. Flow
-$282M
Cap. Flow %
-3.23%
Top 10 Hldgs %
41.24%
Holding
64
New
5
Increased
16
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$141M
2
CHTR icon
Charter Communications
CHTR
+$69.2M
3
WCN
Waste Connections
WCN
+$58.9M
4
ZTS icon
Zoetis
ZTS
+$56.9M
5
MSFT icon
Microsoft
MSFT
+$50.7M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$135M
2
CPAY icon
Corpay
CPAY
+$104M
3
MLM icon
Martin Marietta Materials
MLM
+$78.5M
4
SU icon
Suncor Energy
SU
+$70.9M
5
BCR
CR Bard Inc.
BCR
+$69.5M

Sector Composition

Rank Sector Weight
1 Technology 24.5%
2 Financials 18.24%
3 Healthcare 17.48%
4 Materials 9.61%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
26
Sabre
SABR
$716M
$150M 1.71%
5,591,399
-936,723
-14% -$26.3M
PX
27
DELISTED
Praxair Inc
PX
$139M 1.6%
+1,241,000
New +$141M
LLTC
28
DELISTED
Linear Technology Corp
LLTC
$129M 1.48%
2,780,240
+1,020,000
+58% +$46.6M
WBC
29
DELISTED
WABCO HOLDINGS INC.
WBC
$127M 1.45%
1,384,395
+253,672
+22% +$26.9M
UPS icon
30
United Parcel Service
UPS
$88.9B
$125M 1.43%
1,160,397
– –
ADBE icon
31
Adobe
ADBE
$105B
$123M 1.41%
1,282,476
+342,360
+36% +$32.9M
PG icon
32
Procter & Gamble
PG
$340B
$121M 1.38%
1,428,217
– –
TXN icon
33
Texas Instruments
TXN
$248B
$118M 1.35%
1,889,157
– –
ICE icon
34
Intercontinental Exchange
ICE
$87.2B
$113M 1.3%
2,212,560
+935,410
+73% +$47.2M
Y
35
DELISTED
Alleghany Corp
Y
$91.8M 1.05%
166,998
-82,739
-33% -$43.1M
WFC icon
36
Wells Fargo
WFC
$254B
$87.6M 1%
1,850,493
– –
INTU icon
37
Intuit
INTU
$91.1B
$85.9M 0.98%
769,428
-103,328
-12% -$10.8M
NATI
38
DELISTED
National Instruments Corp
NATI
$74M 0.85%
2,700,000
– –
CHTR icon
39
Charter Communications
CHTR
$17.3B
$73.6M 0.84%
+322,101
New +$69.2M
EXP icon
40
Eagle Materials
EXP
$6.49B
$69.7M 0.8%
903,875
– –
HSIC icon
41
Henry Schein
HSIC
$9.78B
$61.6M 0.7%
888,063
– –
CVA
42
DELISTED
Covanta Holding Corporation
CVA
$59.6M 0.68%
3,621,706
-927,294
-20% -$15.3M
ZTS icon
43
Zoetis
ZTS
$32.7B
$57.1M 0.65%
+1,204,090
New +$56.9M
CAKE icon
44
Cheesecake Factory
CAKE
$5.03B
$55.8M 0.64%
1,158,948
+67,000
+6% +$3.38M
USB icon
45
US Bancorp
USB
$97.9B
$52.5M 0.6%
1,302,285
– –
UNP icon
46
Union Pacific
UNP
$174B
$36M 0.41%
412,438
-364,174
-47% -$30.8M
CX icon
47
Cemex
CX
$16.9B
$19.7M 0.23%
3,316,872
-23,109
-0.7% -$148K
BAP icon
48
Credicorp
BAP
$30.5B
$16.4M 0.19%
106,193
+6,193
+6% +$887K
BBWI icon
49
Bath & Body Works
BBWI
$3.97B
$16.2M 0.19%
+299,356
New +$17.5M
BSMX
50
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$15.5M 0.18%
1,710,000
-300,000
-15% -$2.67M
1
2
3

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Findlay Park Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Findlay Park Partners held 64 positions worth $8.74B, down 0.7% from $8.8B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Findlay Park Partners withdrew a net $282M in Q2 2016, closing 6 positions and reducing 19 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $135M position sold in full.

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

Against the trend, Findlay Park Partners opened a new position in Praxair Inc worth $139M.

  • Findlay Park Partners's largest Q2 2016 buy was Praxair Inc: 1,241,000 shares worth $139M.
  • Findlay Park Partners added most to Waste Connections in Q2 2016, an estimated $58.9M increase.
  • Findlay Park Partners's biggest Q2 2016 reduction was Martin Marietta Materials, cutting an estimated $78.5M.
  • Findlay Park Partners fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $135M.
  • Findlay Park Partners's ten largest holdings make up 41% of its $8.74B portfolio in Q2 2016.
  • Findlay Park Partners opened 5 new positions and closed 6 in Q2 2016.
  • Findlay Park Partners's portfolio value fell 0.7% quarter-over-quarter to $8.74B.

Based on Findlay Park Partners's 13F filing for Q2 2016, filed 10 Aug 2016.