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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
+4.27%
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
$8.63B
AUM Growth
-$103M
Cap. Flow
-$407M
Cap. Flow %
-4.71%
Top 10 Hldgs %
38.3%
Holding
62
New
4
Increased
19
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
AWH
Allied World Assurance Co Hld Lt
AWH
+$103M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$90.7M
3
WAB icon
Wabtec
WAB
+$78.1M
4
ZTS icon
Zoetis
ZTS
+$66.8M
5
MA icon
Mastercard
MA
+$63.7M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$294M
2
DHR icon
Danaher
DHR
+$139M
3
LLTC
Linear Technology Corp
LLTC
+$129M
4
UPS icon
United Parcel Service
UPS
+$125M
5
CMCSA icon
Comcast
CMCSA
+$102M

Sector Composition

Rank Sector Weight
1 Technology 25.2%
2 Healthcare 17.27%
3 Financials 16.79%
4 Materials 10.03%
5 Industrials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRO icon
26
Brown & Brown
BRO
$25.1B
$157M 1.82%
8,342,590
– –
WBC
27
DELISTED
WABCO HOLDINGS INC.
WBC
$157M 1.82%
1,384,395
– –
TXN icon
28
Texas Instruments
TXN
$248B
$133M 1.54%
1,889,157
– –
ZTS icon
29
Zoetis
ZTS
$32.7B
$131M 1.52%
2,524,427
+1,320,337
+110% +$66.8M
PG icon
30
Procter & Gamble
PG
$340B
$128M 1.48%
1,428,217
– –
CHTR icon
31
Charter Communications
CHTR
$17.3B
$114M 1.32%
420,904
+98,803
+31% +$25M
NATI
32
DELISTED
National Instruments Corp
NATI
$114M 1.32%
4,000,000
+1,300,000
+48% +$36.5M
V icon
33
Visa
V
$701B
$107M 1.24%
1,297,415
-3,666,414
-74% -$294M
ICE icon
34
Intercontinental Exchange
ICE
$87.2B
$106M 1.23%
1,968,470
-244,090
-11% -$13.3M
AWH
35
DELISTED
Allied World Assurance Co Hld Lt
AWH
$105M 1.22%
+2,600,000
New +$103M
Y
36
DELISTED
Alleghany Corp
Y
$102M 1.18%
194,763
+27,765
+17% +$14.8M
KKR icon
37
KKR & Co
KKR
$89.1B
$94.5M 1.09%
6,625,000
-5,578,420
-46% -$79.1M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$92.8M 1.08%
+2,388,620
New +$90.7M
WAB icon
39
Wabtec
WAB
$49.3B
$86.8M 1.01%
+1,063,403
New +$78.1M
WFC icon
40
Wells Fargo
WFC
$254B
$81.9M 0.95%
1,850,493
– –
HSIC icon
41
Henry Schein
HSIC
$9.78B
$71.4M 0.83%
1,117,563
+229,500
+26% +$15.2M
UNP icon
42
Union Pacific
UNP
$174B
$59.1M 0.68%
606,172
+193,734
+47% +$18.1M
CAKE icon
43
Cheesecake Factory
CAKE
$5.03B
$58M 0.67%
1,158,948
– –
META icon
44
Meta Platforms (Facebook)
META
$1.49T
$57.3M 0.66%
+446,350
New +$55.4M
INTU icon
45
Intuit
INTU
$91.1B
$54.6M 0.63%
496,416
-273,012
-35% -$30.5M
EXP icon
46
Eagle Materials
EXP
$6.49B
$47.5M 0.55%
613,903
-289,972
-32% -$23.3M
CVA
47
DELISTED
Covanta Holding Corporation
CVA
$46.2M 0.53%
3,000,000
-621,706
-17% -$9.67M
USB icon
48
US Bancorp
USB
$97.9B
$28.9M 0.34%
674,761
-627,524
-48% -$26.7M
CX icon
49
Cemex
CX
$16.9B
$27.7M 0.32%
3,628,872
+312,000
+9% +$2.3M
BAP icon
50
Credicorp
BAP
$30.5B
$20.4M 0.24%
133,869
+27,676
+26% +$4.36M
1
2
3

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Findlay Park Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Findlay Park Partners held 62 positions worth $8.63B, down 1.2% from $8.74B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Findlay Park Partners withdrew a net $407M in Q3 2016, closing 4 positions and reducing 16 holdings. Its most notable exit was Linear Technology Corp, an estimated $129M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Findlay Park Partners opened a new position in Allied World Assurance Co Hld Lt worth $105M.

  • Findlay Park Partners's largest Q3 2016 buy was Allied World Assurance Co Hld Lt: 2,600,000 shares worth $105M.
  • Findlay Park Partners added most to Zoetis in Q3 2016, an estimated $66.8M increase.
  • Findlay Park Partners's biggest Q3 2016 reduction was Visa, cutting an estimated $294M.
  • Findlay Park Partners fully exited Linear Technology Corp in Q3 2016, selling an estimated $129M.
  • Findlay Park Partners's ten largest holdings make up 38% of its $8.63B portfolio in Q3 2016.
  • Findlay Park Partners opened 4 new positions and closed 4 in Q3 2016.
  • Findlay Park Partners's portfolio value fell 1.2% quarter-over-quarter to $8.63B.

Based on Findlay Park Partners's 13F filing for Q3 2016, filed 14 Nov 2016.