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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
+5.5%
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
$8.79B
AUM Growth
-$202M
(-2.2%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
79
New
4
Increased
25
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$348M |
| 2 |
Cencora
COR
|
+$189M |
| 3 |
Coca-Cola
KO
|
+$127M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 5 |
Corpay
CPAY
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$330M |
| 2 |
Fidelity National Information Services
FIS
|
+$256M |
| 3 |
Home Depot
HD
|
+$138M |
| 4 |
Tyson Foods
TSN
|
+$106M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.73% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Henry Schein
HSIC
$9.78B
| $51.1M | 0.58% |
824,313
-535,500
| -39% | -$31.8M |
|
52
Flowers Foods
FLO
$1.58B
| $47.5M | 0.54% |
2,208,149
-3,920,000
| -64% | -$95.5M |
|
53
Avis
CAR
$5.47B
| $47.2M | 0.54% |
1,300,000
-417,400
| -24% | -$17.6M |
|
|
BSMX
54
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $45.9M | 0.52% |
5,294,628
| – | – |
|
55
Delta Air Lines
DAL
$56.7B
| $41.5M | 0.47% |
818,690
| – | – |
|
56
Snap-on
SNA
$21.5B
| $34.3M | 0.39% |
200,000
-203,000
| -50% | -$33.8M |
|
57
Hilton Worldwide
HLT
$72.4B
| $32.5M | 0.37% |
506,724
+248,877
| +97% | +$17.7M |
|
58
Wabtec
WAB
$49.3B
| $32M | 0.36% |
450,000
| – | – |
|
59
Brookdale Senior Living
BKD
$3.55B
| $31.4M | 0.36% |
1,700,000
-1,100,000
| -39% | -$23.7M |
|
60
Cemex
CX
$16.9B
| $20M | 0.23% |
3,880,781
| – | – |
|
61
Credicorp
BAP
$30.5B
| $15.9M | 0.18% |
163,000
-17,000
| -9% | -$1.85M |
|
|
LLTC
62
DELISTED
Linear Technology Corp
LLTC
| $15.1M | 0.17% |
+355,240
| New | +$15.6M |
|
63
Itaú Unibanco
ITUB
$89.8B
| $15M | 0.17% |
5,211,497
-2,664,480
| -34% | -$8.46M |
|
64
Grupo Aval
AVAL
$5.82B
| $10.7M | 0.12% |
1,640,000
| – | – |
|
65
Cheesecake Factory
CAKE
$5.03B
| $1.69M | 0.02% |
+36,695
| New | +$1.79M |
|
66
Televisa
TV
$1.49B
| $952K | 0.01% |
35,000
| – | – |
|
67
Banco Santander Chile
BSAC
$16.1B
| – | – |
-310,000
| Closed | -$5.65M |
|
68
Blackstone
BX
$104B
| – | – |
-1,350,175
| Closed | -$42M |
|
|
69
Fidelity National Information Services
FIS
$24.2B
| – | – |
-3,809,020
| Closed | -$256M |
|
70
Liberty Global Class C
LBTYK
$3.5B
| – | – |
-1,142,853
| Closed | -$40.7M |
|
|
71
Tyson Foods
TSN
$21.5B
| – | – |
-2,448,000
| Closed | -$106M |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-600,000
| Closed | -$49.9M |
|
|
MIC
73
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-838,725
| Closed | -$62.6M |
|
|
GWR
74
DELISTED
Genesee & Wyoming Inc.
GWR
| – | – |
-1,396,235
| Closed | -$82.5M |
|
|
VR
75
DELISTED
Validus Hold Ltd
VR
| – | – |
-798,066
| Closed | -$36M |
|
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Findlay Park Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Findlay Park Partners held 79 positions worth $8.79B, down 2.2% from $9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Findlay Park Partners withdrew a net $563M in Q4 2015, closing 13 positions and reducing 24 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $330M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Findlay Park Partners opened a new position in Cencora worth $200M.
- Findlay Park Partners's largest Q4 2015 buy was Cencora: 1,925,000 shares worth $200M.
- Findlay Park Partners added most to Comcast in Q4 2015, an estimated $348M increase.
- Findlay Park Partners's biggest Q4 2015 reduction was Home Depot, cutting an estimated $138M.
- Findlay Park Partners fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $330M.
- Findlay Park Partners's ten largest holdings make up 37% of its $8.79B portfolio in Q4 2015.
- Findlay Park Partners opened 4 new positions and closed 13 in Q4 2015.
- Findlay Park Partners's portfolio value fell 2.2% quarter-over-quarter to $8.79B.
Based on Findlay Park Partners's 13F filing for Q4 2015, filed 16 Feb 2016.