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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
+7.6%
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
$9.35B
AUM Growth
+$17.2M
Cap. Flow
-$611M
Cap. Flow %
-6.54%
Top 10 Hldgs %
24.94%
Holding
121
New
16
Increased
35
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$148M
2
ACN icon
Accenture
ACN
+$119M
3
SPR
Spirit AeroSystems
SPR
+$91.5M
4
VMC icon
Vulcan Materials
VMC
+$86.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$61.8M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$176M
2
TXN icon
Texas Instruments
TXN
+$170M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$116M
4
HD icon
Home Depot
HD
+$89.1M
5
ROP icon
Roper Technologies
ROP
+$87.9M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Industrials 17.62%
3 Technology 15.39%
4 Healthcare 9.31%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$64.2B
$78.8M 0.84%
309,192
– –
AXP icon
52
American Express
AXP
$224B
$78.8M 0.84%
846,532
-583,000
-41% -$52.3M
SLB icon
53
SLB Ltd
SLB
$72.7B
$76.8M 0.82%
898,660
-907,500
-50% -$83.5M
PCP
54
DELISTED
PRECISION CASTPARTS CORP
PCP
$75.1M 0.8%
311,620
+50,000
+19% +$11.5M
DOX icon
55
Amdocs
DOX
$6.03B
$71.6M 0.77%
1,535,460
-283,000
-16% -$13.3M
AWH
56
DELISTED
Allied World Assurance Co Hld Lt
AWH
$71.1M 0.76%
1,876,200
+350,000
+23% +$13.1M
HAS icon
57
Hasbro
HAS
$13.5B
$68.2M 0.73%
1,239,864
– –
MA icon
58
Mastercard
MA
$498B
$66M 0.71%
765,590
-748,800
-49% -$61.1M
PG icon
59
Procter & Gamble
PG
$340B
$65M 0.7%
713,310
– –
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$64.6M 0.69%
1,681,909
-3,270,300
-66% -$116M
HP icon
61
Helmerich & Payne
HP
$3.34B
$64M 0.69%
949,615
+136,500
+17% +$10.6M
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$63.7M 0.68%
6,144,628
– –
ARMK icon
63
Aramark
ARMK
$15B
$62.3M 0.67%
+2,770,000
New +$56.6M
NATI
64
DELISTED
National Instruments Corp
NATI
$60.8M 0.65%
1,956,650
+318,500
+19% +$9.89M
CP icon
65
Canadian Pacific Kansas City
CP
$81B
$60.1M 0.64%
+1,560,000
New +$61.8M
FNF icon
66
Fidelity National Financial
FNF
$14.4B
$60M 0.64%
2,510,617
-1,008,280
-29% -$21.4M
LBTYK icon
67
Liberty Global Class C
LBTYK
$3.5B
$59.2M 0.63%
1,513,921
+193,029
+15% +$7.05M
ARG
68
DELISTED
Airgas Inc
ARG
$58.6M 0.63%
508,464
-22,000
-4% -$2.48M
CLGX
69
DELISTED
Corelogic, Inc.
CLGX
$57.5M 0.62%
1,820,355
-83,780
-4% -$2.56M
ROP icon
70
Roper Technologies
ROP
$40.4B
$57.1M 0.61%
365,093
-573,425
-61% -$87.9M
BNY
71
Bank of New York Mellon
BNY
$103B
$57M 0.61%
1,404,000
+858,000
+157% +$33.6M
PPG icon
72
PPG Industries
PPG
$24.9B
$53.8M 0.58%
+465,600
New +$48.3M
ADI icon
73
Analog Devices
ADI
$172B
$51.8M 0.55%
933,428
-750,000
-45% -$38.3M
CAR icon
74
Avis
CAR
$5.47B
$51.7M 0.55%
+778,974
New +$44.6M
MTD icon
75
Mettler-Toledo International
MTD
$28.1B
$50.8M 0.54%
167,875
+21,625
+15% +$5.94M
1 2
3
4 5

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Findlay Park Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Findlay Park Partners held 121 positions worth $9.35B, up 0.18% from $9.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Findlay Park Partners withdrew a net $611M in Q4 2014, closing 13 positions and reducing 41 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Findlay Park Partners opened a new position in Spirit AeroSystems worth $97.4M.

  • Findlay Park Partners's largest Q4 2014 buy was Spirit AeroSystems: 2,262,000 shares worth $97.4M.
  • Findlay Park Partners added most to Martin Marietta Materials in Q4 2014, an estimated $148M increase.
  • Findlay Park Partners's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $170M.
  • Findlay Park Partners fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $176M.
  • Findlay Park Partners's ten largest holdings make up 25% of its $9.35B portfolio in Q4 2014.
  • Findlay Park Partners opened 16 new positions and closed 13 in Q4 2014.
  • Findlay Park Partners's portfolio value rose 0.18% quarter-over-quarter to $9.35B.

Based on Findlay Park Partners's 13F filing for Q4 2014, filed 12 Feb 2015.