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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
+7.04%
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
$8.2B
AUM Growth
+$361M
Cap. Flow
-$155M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.53%
Holding
145
New
14
Increased
28
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.5M
2
CBRE icon
CBRE Group
CBRE
+$60.5M
3
WMT icon
Walmart Inc
WMT
+$60.3M
4
USB icon
US Bancorp
USB
+$52M
5
AMT icon
American Tower
AMT
+$45M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$111M
2
WBA
Walgreens Boots Alliance
WBA
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$74.7M
4
TGT icon
Target
TGT
+$70.2M
5
NSC icon
Norfolk Southern
NSC
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Industrials 15.59%
3 Technology 13.74%
4 Healthcare 11.05%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
51
Jacobs Solutions
J
$16B
$63.4M 0.77%
1,316,750
+94,300
+8% +$4.58M
FWONA icon
52
Liberty Media Series A
FWONA
$23.4B
$62.6M 0.76%
2,394,581
– –
OAK
53
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$61.8M 0.75%
1,180,000
– –
BLK icon
54
Blackrock
BLK
$167B
$61.6M 0.75%
227,545
+109,530
+93% +$29.8M
FLO icon
55
Flowers Foods
FLO
$1.58B
$61.4M 0.75%
2,863,675
+795,820
+38% +$17.8M
CVA
56
DELISTED
Covanta Holding Corporation
CVA
$61.2M 0.75%
2,863,647
-337,802
-11% -$7.1M
FNF icon
57
Fidelity National Financial
FNF
$14.4B
$61M 0.74%
4,016,250
+1,366,191
+52% +$19.3M
CBRE icon
58
CBRE Group
CBRE
$43.3B
$60.4M 0.74%
+2,613,000
New +$60.5M
QVCGA
59
DELISTED
QVC Group Inc Series A
QVCGA
$60.4M 0.74%
62,647
+7,597
+14% +$7.39M
BN icon
60
Brookfield
BN
$102B
$60.1M 0.73%
6,869,499
– –
WMT icon
61
Walmart Inc
WMT
$909B
$58.9M 0.72%
+2,389,980
New +$60.3M
HAS icon
62
Hasbro
HAS
$13.5B
$58.4M 0.71%
1,239,864
– –
MAR icon
63
Marriott International
MAR
$100B
$58.3M 0.71%
1,387,000
-468,000
-25% -$19.4M
RYN icon
64
Rayonier
RYN
$6.67B
$58.2M 0.71%
1,543,143
– –
DOX icon
65
Amdocs
DOX
$6.03B
$58.1M 0.71%
1,584,460
– –
SNA icon
66
Snap-on
SNA
$21.5B
$57.8M 0.7%
580,958
– –
IEX icon
67
IDEX
IEX
$17B
$51.6M 0.63%
790,920
– –
ROP icon
68
Roper Technologies
ROP
$40.4B
$50.8M 0.62%
382,380
+78,000
+26% +$10M
AMT icon
69
American Tower
AMT
$83.5B
$50.7M 0.62%
684,459
+623,000
+1,014% +$45M
SBGI icon
70
Sinclair Inc
SBGI
$1.02B
$49.7M 0.61%
+1,482,000
New +$41.8M
CKH
71
DELISTED
Seacor Holdings Inc.
CKH
$48.5M 0.59%
554,218
-497,922
-47% -$41.8M
MKL icon
72
Markel Group
MKL
$25.2B
$48.3M 0.59%
93,210
+24,575
+36% +$12.9M
DISCK
73
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$48.2M 0.59%
1,235,042
-234,000
-16% -$8.66M
ARG
74
DELISTED
Airgas Inc
ARG
$45.9M 0.56%
432,964
-133,800
-24% -$13.7M
PNC icon
75
PNC Financial Services
PNC
$99.1B
$45.3M 0.55%
625,667
-351,000
-36% -$26.2M
1 2
3
4 5

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TSC
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FPA
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MNA
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NAMA
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Findlay Park Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Findlay Park Partners held 145 positions worth $8.2B, up 4.6% from $7.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Findlay Park Partners's Q3 2013 filing shows 14 new, 28 increased, 31 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,018,219 shares worth $67.6M. The largest sale was NEWS CORPORATION CL-A, an estimated $111M.

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

  • Findlay Park Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,018,219 shares worth $67.6M.
  • Findlay Park Partners added most to US Bancorp in Q3 2013, an estimated $52M increase.
  • Findlay Park Partners's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $81.1M.
  • Findlay Park Partners fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $111M.
  • Findlay Park Partners's ten largest holdings make up 23% of its $8.2B portfolio in Q3 2013.
  • Findlay Park Partners opened 14 new positions and closed 15 in Q3 2013.
  • Findlay Park Partners's portfolio value rose 4.6% quarter-over-quarter to $8.2B.

Based on Findlay Park Partners's 13F filing for Q3 2013, filed 14 Nov 2013.