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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%
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
$9.33B
AUM Growth
-$294M
Cap. Flow
-$121M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.41%
Holding
114
New
8
Increased
25
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$166M
2
DHR icon
Danaher
DHR
+$68.6M
3
VMI icon
Valmont Industries
VMI
+$51M
4
VR
Validus Hold Ltd
VR
+$47.7M
5
ORCL icon
Oracle
ORCL
+$44.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$219M
2
CHTR icon
Charter Communications
CHTR
+$100M
3
USB icon
US Bancorp
USB
+$56M
4
CAR icon
Avis
CAR
+$55.9M
5
KO icon
Coca-Cola
KO
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Technology 15.42%
3 Industrials 13.97%
4 Healthcare 10.14%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKD icon
51
Brookdale Senior Living
BKD
$3.59B
$78.4M 0.84%
2,434,000
+1,264,000
+108% +$43.1M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$78.2M 0.84%
1,319,071
-3,334,067
-72% -$219M
GWW icon
53
W.W. Grainger
GWW
$64.4B
$77.8M 0.83%
309,192
– –
GWR
54
DELISTED
Genesee & Wyoming Inc.
GWR
$73.4M 0.79%
770,030
– –
SNA icon
55
Snap-on
SNA
$21.5B
$70.3M 0.75%
580,958
– –
UNP icon
56
Union Pacific
UNP
$173B
$68.7M 0.74%
633,750
– –
HAS icon
57
Hasbro
HAS
$13.6B
$68.2M 0.73%
1,239,864
– –
FNF icon
58
Fidelity National Financial
FNF
$14.6B
$67.8M 0.73%
3,518,897
-760,082
-18% -$14.7M
BAC icon
59
Bank of America
BAC
$432B
$66M 0.71%
3,872,007
+49,642
+1% +$790K
BEN icon
60
Franklin Resources
BEN
$16.8B
$63.9M 0.68%
1,170,000
-351,000
-23% -$19.7M
PCP
61
DELISTED
PRECISION CASTPARTS CORP
PCP
$62M 0.66%
261,620
– –
PG icon
62
Procter & Gamble
PG
$337B
$59.7M 0.64%
713,310
– –
ARG
63
DELISTED
Airgas Inc
ARG
$58.7M 0.63%
530,464
– –
WCN
64
Waste Connections
WCN
$43.5B
$56.3M 0.6%
1,740,984
– –
AWH
65
DELISTED
Allied World Assurance Co Hld Lt
AWH
$56.2M 0.6%
1,526,200
-650,000
-30% -$24.2M
PNC icon
66
PNC Financial Services
PNC
$99.1B
$53.5M 0.57%
625,667
– –
RVTY icon
67
Revvity
RVTY
$12.6B
$53M 0.57%
1,216,446
– –
CLGX
68
DELISTED
Corelogic, Inc.
CLGX
$51.5M 0.55%
1,904,135
-203,650
-10% -$5.74M
NATI
69
DELISTED
National Instruments Corp
NATI
$50.7M 0.54%
1,638,150
+246,150
+18% +$7.97M
J icon
70
Jacobs Solutions
J
$16.3B
$48.5M 0.52%
1,201,898
– –
VMI icon
71
Valmont Industries
VMI
$8.92B
$47.9M 0.51%
+355,180
New +$51M
ALSN icon
72
Allison Transmission
ALSN
$9.52B
$46.7M 0.5%
1,640,495
– –
LM
73
DELISTED
Legg Mason, Inc.
LM
$44.9M 0.48%
877,500
-702,000
-44% -$34.8M
LBTYK icon
74
Liberty Global Class C
LBTYK
$3.46B
$43.8M 0.47%
1,320,892
– –
MIC
75
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.7M 0.47%
655,122
-252,000
-28% -$17.5M
1 2
3
4 5

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Findlay Park Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Findlay Park Partners held 114 positions worth $9.33B, down 3.1% from $9.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Findlay Park Partners's Q3 2014 filing shows 8 new, 25 increased, 27 reduced and 9 closed positions. Its largest new stake was Valmont Industries: 355,180 shares worth $47.9M. The largest sale was Walgreens Boots Alliance, an estimated $219M.

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

  • Findlay Park Partners's largest Q3 2014 buy was Valmont Industries: 355,180 shares worth $47.9M.
  • Findlay Park Partners added most to Citigroup in Q3 2014, an estimated $166M increase.
  • Findlay Park Partners's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $219M.
  • Findlay Park Partners fully exited Charter Communications in Q3 2014, selling an estimated $100M.
  • Findlay Park Partners's ten largest holdings make up 25% of its $9.33B portfolio in Q3 2014.
  • Findlay Park Partners opened 8 new positions and closed 9 in Q3 2014.
  • Findlay Park Partners's portfolio value fell 3.1% quarter-over-quarter to $9.33B.

Based on Findlay Park Partners's 13F filing for Q3 2014, filed 12 Nov 2014.