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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
+1.93%
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
$7.84B
AUM Growth
–
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$325M |
| 2 |
United Parcel Service
UPS
|
+$193M |
| 3 |
Itaú Unibanco
ITUB
|
+$183M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$160M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$160M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.89% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$383B
| $63M | 0.8% |
+1,570,007
| New | +$65M |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $62M | 0.79% |
+1,180,000
| New | +$62.2M |
|
53
Revvity
RVTY
$12.7B
| $61.1M | 0.78% |
+1,879,446
| New | +$61.5M |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $60.1M | 0.77% |
+1,230,574
| New | +$56.2M |
|
|
AWH
55
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $58.8M | 0.75% |
+1,927,200
| New | +$58.7M |
|
56
Amdocs
DOX
$6.04B
| $58.8M | 0.75% |
+1,584,460
| New | +$56.6M |
|
57
Norfolk Southern
NSC
$75.5B
| $58.3M | 0.74% |
+803,000
| New | +$61.3M |
|
58
Cencora
COR
$61.8B
| $58.3M | 0.74% |
+1,043,849
| New | +$56.6M |
|
59
Brookfield
BN
$103B
| $57.9M | 0.74% |
+6,869,499
| New | +$58.8M |
|
60
Rayonier
RYN
$6.62B
| $57.9M | 0.74% |
+1,543,143
| New | +$59.8M |
|
61
KKR & Co
KKR
$89.8B
| $56.1M | 0.72% |
+2,851,276
| New | +$56.6M |
|
62
Jacobs Solutions
J
$16.2B
| $55.7M | 0.71% |
+1,222,450
| New | +$54.3M |
|
63
Hasbro
HAS
$13.6B
| $55.6M | 0.71% |
+1,239,864
| New | +$56.4M |
|
64
Visa
V
$703B
| $55M | 0.7% |
+1,204,500
| New | +$52.7M |
|
|
ARG
65
DELISTED
Airgas Inc
ARG
| $54.1M | 0.69% |
+566,764
| New | +$55.6M |
|
66
Liberty Media Series A
FWONA
$23.4B
| $53.9M | 0.69% |
+2,394,581
| New | +$50.8M |
|
|
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
| $52M | 0.66% |
+55,050
| New | +$49.7M |
|
68
Snap-on
SNA
$21.4B
| $51.9M | 0.66% |
+580,958
| New | +$50.9M |
|
|
DISCK
69
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $51.2M | 0.65% |
+1,469,042
| New | +$51.3M |
|
|
CLGX
70
DELISTED
Corelogic, Inc.
CLGX
| $50.1M | 0.64% |
+2,162,385
| New | +$55.1M |
|
71
Flowers Foods
FLO
$1.57B
| $45.6M | 0.58% |
+2,067,855
| New | +$45.3M |
|
72
MSC Industrial Direct
MSM
$6.73B
| $44.8M | 0.57% |
+578,872
| New | +$46.6M |
|
73
Graco
GGG
$13.1B
| $44.1M | 0.56% |
+2,094,792
| New | +$42.3M |
|
74
IDEX
IEX
$17B
| $42.6M | 0.54% |
+790,920
| New | +$42.2M |
|
75
Banco Bradesco
BBD
$37.8B
| $41.9M | 0.53% |
+8,207,996
| New | +$50.8M |
|
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Findlay Park Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Findlay Park Partners, which disclosed 131 positions worth $7.84B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Walgreens Boots Alliance: 6,671,818 shares worth $295M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Technology.
- Findlay Park Partners's largest Q2 2013 buy was Walgreens Boots Alliance: 6,671,818 shares worth $295M.
- Findlay Park Partners's ten largest holdings make up 21% of its $7.84B portfolio in Q2 2013.
- Findlay Park Partners disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Findlay Park Partners's 13F filing for Q2 2013, filed 13 Aug 2013.