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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
+2.48%
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
$8.82B
AUM Growth
-$213M
Cap. Flow
-$370M
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.31%
Holding
136
New
7
Increased
33
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$81.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$81.6M
3
C icon
Citigroup
C
+$62.9M
4
AMT icon
American Tower
AMT
+$61.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$59.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$124M
2
SBGI icon
Sinclair Inc
SBGI
+$88.2M
3
SWK icon
Stanley Black & Decker
SWK
+$78.2M
4
SNPS icon
Synopsys
SNPS
+$73.6M
5
PARA
Paramount Global Class B
PARA
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 13.79%
3 Industrials 13.77%
4 Healthcare 10.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$17.3B
$70.8M 0.8%
575,000
+195,000
+51% +$25.5M
CLH icon
52
Clean Harbors
CLH
$17.2B
$69.4M 0.79%
1,266,645
+590,300
+87% +$32.2M
HAS icon
53
Hasbro
HAS
$13.5B
$69M 0.78%
1,239,864
– –
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$68.6M 0.78%
1,180,000
– –
CVA
55
DELISTED
Covanta Holding Corporation
CVA
$67.2M 0.76%
3,720,749
+546,000
+17% +$9.65M
BAC icon
56
Bank of America
BAC
$429B
$66.6M 0.76%
3,872,007
-1,604,500
-29% -$27M
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$66.1M 0.75%
261,620
-103,728
-28% -$26.8M
SNA icon
58
Snap-on
SNA
$21.5B
$65.9M 0.75%
580,958
– –
SNDK
59
DELISTED
SANDISK CORP
SNDK
$64.9M 0.74%
+799,500
New +$59M
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
$64.7M 0.73%
+613,131
New +$59.3M
GWR
61
DELISTED
Genesee & Wyoming Inc.
GWR
$63.6M 0.72%
653,380
+115,280
+21% +$10.9M
CLGX
62
DELISTED
Corelogic, Inc.
CLGX
$63.3M 0.72%
2,107,785
+663,000
+46% +$21.8M
INTU icon
63
Intuit
INTU
$91.1B
$63M 0.71%
810,730
-331,500
-29% -$25.3M
PDS
64
Precision Drilling
PDS
$946M
$62.8M 0.71%
262,330
+62,330
+31% +$12.5M
CCK icon
65
Crown Holdings
CCK
$13B
$62.4M 0.71%
1,395,746
-1,539,990
-52% -$66.9M
BX icon
66
Blackstone
BX
$104B
$61.7M 0.7%
1,890,867
– –
MAR icon
67
Marriott International
MAR
$100B
$60.2M 0.68%
1,075,000
– –
C icon
68
Citigroup
C
$213B
$60.1M 0.68%
+1,263,000
New +$62.9M
COR icon
69
Cencora
COR
$62B
$58.2M 0.66%
887,849
– –
MMM icon
70
3M
MMM
$91.8B
$57.6M 0.65%
507,633
-93,288
-16% -$10.4M
RVTY icon
71
Revvity
RVTY
$12.6B
$54.8M 0.62%
1,216,446
-585,000
-32% -$25.7M
PNC icon
72
PNC Financial Services
PNC
$99.1B
$54.4M 0.62%
625,667
– –
CAR icon
73
Avis
CAR
$5.47B
$53.2M 0.6%
1,092,000
-468,000
-30% -$20.1M
NDAQ icon
74
Nasdaq
NDAQ
$53.4B
$52.2M 0.59%
4,240,515
+2,340,000
+123% +$30.2M
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$52M 0.59%
907,122
+156,000
+21% +$8.53M
1 2
3
4 5

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Findlay Park Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Findlay Park Partners held 136 positions worth $8.82B, down 2.4% from $9.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Findlay Park Partners withdrew a net $370M in Q1 2014, closing 24 positions and reducing 32 holdings. Its most notable exit was Sinclair Inc, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Findlay Park Partners opened a new position in Franklin Resources worth $82.4M.

  • Findlay Park Partners's largest Q1 2014 buy was Franklin Resources: 1,521,000 shares worth $82.4M.
  • Findlay Park Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2014, an estimated $81.6M increase.
  • Findlay Park Partners's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $124M.
  • Findlay Park Partners fully exited Sinclair Inc in Q1 2014, selling an estimated $88.2M.
  • Findlay Park Partners's ten largest holdings make up 23% of its $8.82B portfolio in Q1 2014.
  • Findlay Park Partners opened 7 new positions and closed 24 in Q1 2014.
  • Findlay Park Partners's portfolio value fell 2.4% quarter-over-quarter to $8.82B.

Based on Findlay Park Partners's 13F filing for Q1 2014, filed 14 May 2014.