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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
+10.26%
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
$9.03B
AUM Growth
+$834M
Cap. Flow
+$15.9M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.29%
Holding
141
New
11
Increased
26
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$104M
2
SU icon
Suncor Energy
SU
+$85M
3
HOUS
Anywhere Real Estate
HOUS
+$78.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$63.4M
5
ACN icon
Accenture
ACN
+$54.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$65.7M
3
RYN icon
Rayonier
RYN
+$58.2M
4
BN icon
Brookfield
BN
+$56.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 15.98%
3 Technology 13.85%
4 Healthcare 10.02%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$73.5M 0.81%
1,152,574
-78,000
-6% -$4.59M
BLK icon
52
Blackrock
BLK
$167B
$72M 0.8%
227,545
– –
BBBY
53
DELISTED
Bed Bath & Beyond Inc
BBBY
$71.5M 0.79%
890,081
– –
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$71M 0.79%
2,018,219
– –
MMM icon
55
3M
MMM
$91.8B
$70.5M 0.78%
600,921
-93,288
-13% -$9.94M
OAK
56
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$69.4M 0.77%
1,180,000
– –
LBTYA icon
57
Liberty Global Class A
LBTYA
$3.59B
$69.4M 0.77%
+1,891,450
New +$63.4M
J icon
58
Jacobs Solutions
J
$16B
$68.6M 0.76%
1,316,750
– –
HAS icon
59
Hasbro
HAS
$13.5B
$68.2M 0.76%
1,239,864
– –
DOX icon
60
Amdocs
DOX
$6.03B
$65.3M 0.72%
1,584,460
– –
SNA icon
61
Snap-on
SNA
$21.5B
$63.6M 0.7%
580,958
– –
CAR icon
62
Avis
CAR
$5.47B
$63.1M 0.7%
1,560,000
– –
WMT icon
63
Walmart Inc
WMT
$909B
$62.7M 0.69%
2,389,980
– –
COR icon
64
Cencora
COR
$62B
$62.4M 0.69%
887,849
-156,000
-15% -$10.5M
ACN icon
65
Accenture
ACN
$106B
$59M 0.65%
+717,000
New +$54.2M
BX icon
66
Blackstone
BX
$104B
$58.5M 0.65%
1,890,867
+458,550
+32% +$12.5M
CVA
67
DELISTED
Covanta Holding Corporation
CVA
$56.4M 0.62%
3,174,749
+311,102
+11% +$5.76M
MLM icon
68
Martin Marietta Materials
MLM
$34.2B
$53.5M 0.59%
535,000
+78,000
+17% +$7.67M
MAR icon
69
Marriott International
MAR
$100B
$53.1M 0.59%
1,075,000
-312,000
-22% -$14.2M
ROP icon
70
Roper Technologies
ROP
$40.4B
$53M 0.59%
382,380
– –
CHTR icon
71
Charter Communications
CHTR
$17.3B
$52M 0.58%
380,000
+234,000
+160% +$31M
DISCK
72
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$51.8M 0.57%
1,235,042
– –
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
$51.7M 0.57%
+538,100
New +$51.8M
CLGX
74
DELISTED
Corelogic, Inc.
CLGX
$51.3M 0.57%
1,444,785
-1,341,600
-48% -$43.6M
MKL icon
75
Markel Group
MKL
$25.2B
$48.9M 0.54%
84,210
-9,000
-10% -$4.88M
1 2
3
4 5

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Findlay Park Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Findlay Park Partners held 141 positions worth $9.03B, up 10% from $8.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Findlay Park Partners's Q4 2013 filing shows 11 new, 26 increased, 37 reduced and 12 closed positions. Its largest new stake was Anywhere Real Estate: 1,729,058 shares worth $85.5M. The largest sale was Walgreens Boots Alliance, an estimated $111M.

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

  • Findlay Park Partners's largest Q4 2013 buy was Anywhere Real Estate: 1,729,058 shares worth $85.5M.
  • Findlay Park Partners added most to SLB Ltd in Q4 2013, an estimated $104M increase.
  • Findlay Park Partners's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $111M.
  • Findlay Park Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2013, selling an estimated $65.7M.
  • Findlay Park Partners's ten largest holdings make up 22% of its $9.03B portfolio in Q4 2013.
  • Findlay Park Partners opened 11 new positions and closed 12 in Q4 2013.
  • Findlay Park Partners's portfolio value rose 10% quarter-over-quarter to $9.03B.

Based on Findlay Park Partners's 13F filing for Q4 2013, filed 12 Feb 2014.