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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
+4.65%
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
$9.6B
AUM Growth
+$252M
Cap. Flow
-$40.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.36%
Holding
118
New
10
Increased
29
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$137M
2
AMT icon
American Tower
AMT
+$135M
3
BCR
CR Bard Inc.
BCR
+$129M
4
GS icon
Goldman Sachs
GS
+$128M
5
KO icon
Coca-Cola
KO
+$99.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$120M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$100M
3
UPS icon
United Parcel Service
UPS
+$98.3M
4
GWW icon
W.W. Grainger
GWW
+$78.8M
5
AXP icon
American Express
AXP
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Technology 18.16%
3 Industrials 14.95%
4 Healthcare 9.83%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWH
51
DELISTED
Allied World Assurance Co Hld Lt
AWH
$74.8M 0.78%
1,852,145
-24,055
-1% -$953K
CLGX
52
DELISTED
Corelogic, Inc.
CLGX
$74.4M 0.78%
2,109,815
+289,460
+16% +$9.77M
SLB icon
53
SLB Ltd
SLB
$72.7B
$74M 0.77%
887,135
-11,525
-1% -$959K
MA icon
54
Mastercard
MA
$498B
$73.4M 0.77%
850,000
+84,410
+11% +$7.32M
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$73.1M 0.76%
888,725
+545,603
+159% +$41.5M
EXP icon
56
Eagle Materials
EXP
$6.49B
$71.6M 0.75%
856,939
+215,939
+34% +$16.8M
NATI
57
DELISTED
National Instruments Corp
NATI
$71.5M 0.74%
2,231,556
+274,906
+14% +$8.54M
BSMX
58
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$67.1M 0.7%
6,144,628
– –
PPG icon
59
PPG Industries
PPG
$24.9B
$66.3M 0.69%
587,630
+122,030
+26% +$14M
DOX icon
60
Amdocs
DOX
$6.03B
$66.1M 0.69%
1,215,655
-319,805
-21% -$16.1M
HLT icon
61
Hilton Worldwide
HLT
$72.4B
$64.7M 0.67%
727,847
+91,847
+14% +$7.59M
SNDK
62
DELISTED
SANDISK CORP
SNDK
$63.6M 0.66%
1,000,000
-392,300
-28% -$31.9M
SU icon
63
Suncor Energy
SU
$77.7B
$59M 0.61%
2,015,860
-2,268,510
-53% -$67.4M
ADI icon
64
Analog Devices
ADI
$172B
$58.1M 0.6%
921,461
-11,967
-1% -$679K
PG icon
65
Procter & Gamble
PG
$340B
$57.7M 0.6%
703,760
-9,550
-1% -$821K
MHFI
66
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$56.5M 0.59%
546,000
+312,000
+133% +$30.6M
BNY
67
Bank of New York Mellon
BNY
$103B
$55.8M 0.58%
1,386,000
-18,000
-1% -$701K
MTD icon
68
Mettler-Toledo International
MTD
$28.1B
$54.5M 0.57%
165,723
-2,152
-1% -$666K
TSN icon
69
Tyson Foods
TSN
$21.5B
$53.6M 0.56%
+1,400,000
New +$56M
UHS icon
70
Universal Health Services
UHS
$10.2B
$53.5M 0.56%
+454,600
New +$50.3M
TWC
71
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$52.5M 0.55%
350,000
+194,000
+124% +$28.9M
MMM icon
72
3M
MMM
$91.8B
$50.1M 0.52%
362,986
-4,715
-1% -$650K
PNC icon
73
PNC Financial Services
PNC
$99.1B
$46.8M 0.49%
502,145
-6,522
-1% -$589K
CAKE icon
74
Cheesecake Factory
CAKE
$5.03B
$46.7M 0.49%
947,325
+100,008
+12% +$5.05M
LUV icon
75
Southwest Airlines
LUV
$21.7B
$44.3M 0.46%
+1,000,000
New +$43.7M
1 2
3
4 5

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Findlay Park Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Findlay Park Partners held 118 positions worth $9.6B, up 2.7% from $9.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Findlay Park Partners's Q1 2015 filing shows 10 new, 29 increased, 51 reduced and 23 closed positions. Its largest new stake was Sabre: 6,400,000 shares worth $156M. The largest sale was Walmart Inc, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Findlay Park Partners's largest Q1 2015 buy was Sabre: 6,400,000 shares worth $156M.
  • Findlay Park Partners added most to American Tower in Q1 2015, an estimated $135M increase.
  • Findlay Park Partners's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $98.3M.
  • Findlay Park Partners fully exited Walmart Inc in Q1 2015, selling an estimated $120M.
  • Findlay Park Partners's ten largest holdings make up 28% of its $9.6B portfolio in Q1 2015.
  • Findlay Park Partners opened 10 new positions and closed 23 in Q1 2015.
  • Findlay Park Partners's portfolio value rose 2.7% quarter-over-quarter to $9.6B.

Based on Findlay Park Partners's 13F filing for Q1 2015, filed 13 May 2015.