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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
-3%
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
$9B
AUM Growth
-$757M
Cap. Flow
-$350M
Cap. Flow %
-3.89%
Top 10 Hldgs %
36.77%
Holding
89
New
2
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.3M
3
SU icon
Suncor Energy
SU
+$56.3M
4
MA icon
Mastercard
MA
+$51.7M
5
AMT icon
American Tower
AMT
+$47.1M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$79.8M
2
BX icon
Blackstone
BX
+$78.3M
3
SNDK
SANDISK CORP
SNDK
+$67M
4
MTD icon
Mettler-Toledo International
MTD
+$56.6M
5
EFX icon
Equifax
EFX
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 18.29%
3 Industrials 11.59%
4 Healthcare 10.34%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$62.6M 0.7%
838,725
-50,000
-6% -$3.99M
SHW icon
52
Sherwin-Williams
SHW
$84.3B
$62.4M 0.69%
840,735
-330,735
-28% -$29M
SNA icon
53
Snap-on
SNA
$21.4B
$60.8M 0.68%
403,000
-170,000
-30% -$27.3M
EXP icon
54
Eagle Materials
EXP
$6.46B
$58.6M 0.65%
856,939
– –
BNY
55
Bank of New York Mellon
BNY
$103B
$54.3M 0.6%
1,386,000
– –
USB icon
56
US Bancorp
USB
$97.7B
$53.4M 0.59%
1,302,285
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$49.9M 0.55%
600,000
-250,000
-29% -$22.6M
STT icon
58
State Street
STT
$48.3B
$48.1M 0.53%
715,130
-200,000
-22% -$14.9M
BX icon
59
Blackstone
BX
$103B
$42M 0.47%
1,350,175
-2,165,375
-62% -$78.3M
LBTYK icon
60
Liberty Global Class C
LBTYK
$3.49B
$40.7M 0.45%
1,142,853
-250,301
-18% -$10.1M
WAB icon
61
Wabtec
WAB
$49.7B
$39.6M 0.44%
450,000
– –
BSMX
62
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$38.9M 0.43%
5,294,628
-850,000
-14% -$7.05M
DAL icon
63
Delta Air Lines
DAL
$56.7B
$36.7M 0.41%
818,690
-1,200,000
-59% -$53.9M
VR
64
DELISTED
Validus Hold Ltd
VR
$36M 0.4%
798,066
-670,000
-46% -$30.3M
AGU
65
DELISTED
Agrium
AGU
$32.1M 0.36%
358,462
-224,551
-39% -$22.7M
CX icon
66
Cemex
CX
$16.9B
$25.1M 0.28%
3,880,781
– –
ITUB icon
67
Itaú Unibanco
ITUB
$90.2B
$23M 0.26%
7,875,977
-510,220
-6% -$1.81M
CMCSA icon
68
Comcast
CMCSA
$87.4B
$19.9M 0.22%
+700,000
New +$20.8M
BAP icon
69
Credicorp
BAP
$30.6B
$19.1M 0.21%
180,000
– –
HLT icon
70
Hilton Worldwide
HLT
$72.7B
$17.7M 0.2%
257,847
-553,333
-68% -$42.8M
CPAY icon
71
Corpay
CPAY
$25.7B
$13.8M 0.15%
+100,000
New +$15.3M
AVAL icon
72
Grupo Aval
AVAL
$5.85B
$12.6M 0.14%
1,640,000
-85,000
-5% -$695K
AWH
73
DELISTED
Allied World Assurance Co Hld Lt
AWH
$9.62M 0.11%
252,145
-930,000
-79% -$38.6M
BSAC icon
74
Banco Santander Chile
BSAC
$16.1B
$5.65M 0.06%
310,000
– –
TV icon
75
Televisa
TV
$1.48B
$911K 0.01%
35,000
– –
1 2
3
4

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UB
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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 Q3 2015 Portfolio in Review

As of Q3 2015, Findlay Park Partners held 89 positions worth $9B, down 7.8% from $9.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Findlay Park Partners withdrew a net $350M in Q3 2015, closing 14 positions and reducing 31 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Findlay Park Partners opened a new position in Comcast worth $19.9M.

  • Findlay Park Partners's largest Q3 2015 buy was Comcast: 700,000 shares worth $19.9M.
  • Findlay Park Partners added most to Microsoft in Q3 2015, an estimated $111M increase.
  • Findlay Park Partners's biggest Q3 2015 reduction was Blackstone, cutting an estimated $78.3M.
  • Findlay Park Partners fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2015, selling an estimated $79.8M.
  • Findlay Park Partners's ten largest holdings make up 37% of its $9B portfolio in Q3 2015.
  • Findlay Park Partners opened 2 new positions and closed 14 in Q3 2015.
  • Findlay Park Partners's portfolio value fell 7.8% quarter-over-quarter to $9B.

Based on Findlay Park Partners's 13F filing for Q3 2015, filed 13 Nov 2015.