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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
+5.32%
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
$9.62B
AUM Growth
+$802M
Cap. Flow
+$340M
Cap. Flow %
3.53%
Top 10 Hldgs %
25.43%
Holding
120
New
8
Increased
32
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$83.5M
2
V icon
Visa
V
+$81.5M
3
DAL icon
Delta Air Lines
DAL
+$77.6M
4
WBA
Walgreens Boots Alliance
WBA
+$72.7M
5
ROP icon
Roper Technologies
ROP
+$67.2M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$140M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$112M
3
BLK icon
Blackrock
BLK
+$71.6M
4
INTU icon
Intuit
INTU
+$63M
5
CCI icon
Crown Castle
CCI
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Industrials 14.05%
3 Technology 13.8%
4 Healthcare 11.34%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
51
DELISTED
Genesee & Wyoming Inc.
GWR
$80.9M 0.84%
770,030
+116,650
+18% +$11.5M
FNF icon
52
Fidelity National Financial
FNF
$14.4B
$80M 0.83%
4,278,979
– –
GWW icon
53
W.W. Grainger
GWW
$64.2B
$78.6M 0.82%
309,192
– –
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
$75.5M 0.79%
62,647
– –
PDS
55
Precision Drilling
PDS
$946M
$74.3M 0.77%
262,330
– –
SNA icon
56
Snap-on
SNA
$21.5B
$68.9M 0.72%
580,958
– –
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$66M 0.69%
261,620
– –
HAS icon
58
Hasbro
HAS
$13.5B
$65.8M 0.68%
1,239,864
– –
CLGX
59
DELISTED
Corelogic, Inc.
CLGX
$64M 0.67%
2,107,785
– –
UNP icon
60
Union Pacific
UNP
$174B
$63.2M 0.66%
633,750
+156,000
+33% +$15.1M
JAH
61
DELISTED
JARDEN CORPORATION
JAH
$62.1M 0.65%
+1,569,750
New +$59.8M
MMM icon
62
3M
MMM
$91.8B
$60.8M 0.63%
507,633
– –
CCI icon
63
Crown Castle
CCI
$34.6B
$60.6M 0.63%
815,455
-780,000
-49% -$58.5M
C icon
64
Citigroup
C
$213B
$59.5M 0.62%
1,263,000
– –
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$59M 0.61%
1,180,000
– –
BAC icon
66
Bank of America
BAC
$429B
$58.8M 0.61%
3,822,365
-49,642
-1% -$771K
ADI icon
67
Analog Devices
ADI
$172B
$58.6M 0.61%
1,083,428
+305,000
+39% +$16.1M
ARG
68
DELISTED
Airgas Inc
ARG
$57.8M 0.6%
530,464
+97,500
+23% +$10.4M
RVTY icon
69
Revvity
RVTY
$12.6B
$57M 0.59%
1,216,446
– –
MIC
70
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$56.6M 0.59%
907,122
– –
WCN
71
Waste Connections
WCN
$43.6B
$56.4M 0.59%
1,740,984
+234,000
+16% +$7.03M
MDT icon
72
Medtronic
MDT
$112B
$56.3M 0.58%
+882,375
New +$53.6M
PG icon
73
Procter & Gamble
PG
$340B
$56.1M 0.58%
713,310
+254,310
+55% +$20.5M
CAR icon
74
Avis
CAR
$5.47B
$55.9M 0.58%
936,000
-156,000
-14% -$8.55M
PNC icon
75
PNC Financial Services
PNC
$99.1B
$55.7M 0.58%
625,667
– –
1 2
3
4 5

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CFG
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TSC
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DS
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FPA
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SC
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MNA
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NAMA
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Findlay Park Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Findlay Park Partners held 120 positions worth $9.62B, up 9.1% from $8.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Findlay Park Partners deployed $340M of net new capital in Q2 2014, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was JARDEN CORPORATION: 1,569,750 shares worth $62.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Crown Castle, an estimated $58.5M trimmed.

  • Findlay Park Partners's largest Q2 2014 buy was JARDEN CORPORATION: 1,569,750 shares worth $62.1M.
  • Findlay Park Partners added most to KKR & Co in Q2 2014, an estimated $83.5M increase.
  • Findlay Park Partners's biggest Q2 2014 reduction was Crown Castle, cutting an estimated $58.5M.
  • Findlay Park Partners fully exited TD Ameritrade Holding Corp in Q2 2014, selling an estimated $140M.
  • Findlay Park Partners's ten largest holdings make up 25% of its $9.62B portfolio in Q2 2014.
  • Findlay Park Partners opened 8 new positions and closed 14 in Q2 2014.
  • Findlay Park Partners's portfolio value rose 9.1% quarter-over-quarter to $9.62B.

Based on Findlay Park Partners's 13F filing for Q2 2014, filed 8 Aug 2014.