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FPP

Findlay Park Partners Portfolio holdings

AUM $7.41B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
-0.17%
1 Year Est. Return
+26.32%
3 Year Est. Return
+80.61%
5 Year Est. Return
+101.03%
10 Year Est. Return
+460.33%
AUM
$9.75B
AUM Growth
+$154M
Cap. Flow
+$226M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.7%
Holding
98
New
3
Increased
30
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
DHR icon
Danaher
DHR
+$111M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M
4
PPG icon
PPG Industries
PPG
+$86.8M
5
WFC icon
Wells Fargo
WFC
+$67.1M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$108M
2
HAS icon
Hasbro
HAS
+$76.6M
3
CLGX
Corelogic, Inc.
CLGX
+$74.4M
4
DOX icon
Amdocs
DOX
+$66.1M
5
ADI icon
Analog Devices
ADI
+$58.1M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 17.99%
3 Healthcare 14.63%
4 Industrials 13.37%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$73.4M 0.75%
888,725
– –
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$71.8M 0.74%
850,000
-250,000
-23% -$21.6M
STT icon
53
State Street
STT
$50.5B
$70.5M 0.72%
915,130
-400,000
-30% -$31.1M
JPM icon
54
JPMorgan Chase
JPM
$916B
$67.8M 0.69%
+1,000,000
New +$65.3M
HLT icon
55
Hilton Worldwide
HLT
$69.5B
$67M 0.69%
811,180
+83,333
+11% +$7.32M
SNDK
56
DELISTED
SANDISK CORP
SNDK
$67M 0.69%
1,150,000
+150,000
+15% +$10M
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$66.8M 0.69%
375,000
+25,000
+7% +$4.14M
EXP icon
58
Eagle Materials
EXP
$5.63B
$65.4M 0.67%
856,939
– –
VR
59
DELISTED
Validus Hold Ltd
VR
$64.6M 0.66%
1,468,066
-615,000
-30% -$26.4M
SLB icon
60
SLB Ltd
SLB
$80.8B
$63.5M 0.65%
737,135
-150,000
-17% -$13.5M
AGU
61
DELISTED
Agrium
AGU
$61.8M 0.63%
583,013
+300,000
+106% +$31.6M
BNY
62
Bank of New York Mellon
BNY
$105B
$58.2M 0.6%
1,386,000
– –
LBTYK icon
63
Liberty Global Class C
LBTYK
$3.52B
$57.1M 0.59%
1,393,154
+525,340
+61% +$21.8M
MTD icon
64
Mettler-Toledo International
MTD
$26.5B
$56.6M 0.58%
165,723
– –
USB icon
65
US Bancorp
USB
$96.8B
$56.5M 0.58%
1,302,285
-910,000
-41% -$39.8M
BSMX
66
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$56.2M 0.58%
6,144,628
– –
NATI
67
DELISTED
National Instruments Corp
NATI
$55.9M 0.57%
1,896,156
-335,400
-15% -$10.3M
MHFI
68
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$54.8M 0.56%
546,000
– –
CAKE icon
69
Cheesecake Factory
CAKE
$4.86B
$51.7M 0.53%
947,325
– –
AWH
70
DELISTED
Allied World Assurance Co Hld Lt
AWH
$51.1M 0.52%
1,182,145
-670,000
-36% -$28.4M
MMM icon
71
3M
MMM
$84.8B
$46.8M 0.48%
362,986
– –
WAB icon
72
Wabtec
WAB
$47B
$42.4M 0.43%
450,000
– –
AXTA icon
73
Axalta
AXTA
$7.12B
$39.7M 0.41%
+1,200,000
New +$39.6M
TDS icon
74
Telephone and Data Systems
TDS
$4.35B
$38.2M 0.39%
1,300,000
-400,000
-24% -$11.5M
ITUB icon
75
Itaú Unibanco
ITUB
$91.4B
$36.8M 0.38%
8,386,197
-11,509,194
-58% -$54.1M
1 2
3
4

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HI
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CM
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DLA
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DE
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EAM
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CCM
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Findlay Park Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Findlay Park Partners held 98 positions worth $9.75B, up 1.6% from $9.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Findlay Park Partners's Q2 2015 filing shows 3 new, 30 increased, 27 reduced and 11 closed positions. Its largest new stake was Microsoft: 4,260,000 shares worth $188M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $108M.

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

  • Findlay Park Partners's largest Q2 2015 buy was Microsoft: 4,260,000 shares worth $188M.
  • Findlay Park Partners added most to Danaher in Q2 2015, an estimated $111M increase.
  • Findlay Park Partners's biggest Q2 2015 reduction was Hasbro, cutting an estimated $76.6M.
  • Findlay Park Partners fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $108M.
  • Findlay Park Partners's ten largest holdings make up 32% of its $9.75B portfolio in Q2 2015.
  • Findlay Park Partners opened 3 new positions and closed 11 in Q2 2015.
  • Findlay Park Partners's portfolio value rose 1.6% quarter-over-quarter to $9.75B.

Based on Findlay Park Partners's 13F filing for Q2 2015, filed 10 Aug 2015.