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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
+5.55%
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
$10.1B
AUM Growth
+$308M
(+3.1%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
40.44%
Holding
65
New
8
Increased
16
Reduced
24
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$352M |
| 2 |
Danaher
DHR
|
+$119M |
| 3 |
Oracle
ORCL
|
+$107M |
| 4 |
SLB Ltd
SLB
|
+$89.3M |
| 5 |
Fidelity National Information Services
FIS
|
+$68.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$256M |
| 2 |
Whirlpool
WHR
|
+$115M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
+$115M |
| 4 |
Wells Fargo
WFC
|
+$112M |
| 5 |
PX
Praxair Inc
PX
|
+$93.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.87% |
| 2 | Technology | 21.69% |
| 3 | Healthcare | 12.26% |
| 4 | Industrials | 11.76% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$132B
| $49.5M | 0.49% |
+676,250
| New | +$51.3M |
|
|
BKI
52
DELISTED
Black Knight, Inc. Common Stock
BKI
| $31.6M | 0.31% |
+733,427
| New | +$31.1M |
|
|
WBC
53
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.7M | 0.3% |
207,366
-827,029
| -80% | -$115M |
|
54
Credicorp
BAP
$29.9B
| $27.2M | 0.27% |
132,765
-9,978
| -7% | -$1.96M |
|
55
Ambev
ABEV
$46.7B
| $18.8M | 0.19% |
2,847,000
-153,000
| -5% | -$948K |
|
56
Pampa Energía
PAM
$4.64B
| $17.9M | 0.18% |
274,691
+70,000
| +34% | +$4.1M |
|
|
BRFS
57
DELISTED
BRF SA
BRFS
| $13.1M | 0.13% |
907,068
| – | – |
|
58
Banco Macro
BMA
$4.98B
| $12.2M | 0.12% |
103,755
-20,000
| -16% | -$1.94M |
|
59
Grupo Aval
AVAL
$6.35B
| $8.72M | 0.09% |
972,201
-41,603
| -4% | -$367K |
|
60
Galicia Financial Group
GGAL
$6.9B
| $6.7M | 0.07% |
130,000
-40,000
| -24% | -$1.71M |
|
|
SUPV
61
Grupo Supervielle
SUPV
$744M
| $6.67M | 0.07% |
270,000
-30,000
| -10% | -$590K |
|
|
62
Equifax
EFX
$19.9B
| – | – |
-1,862,152
| Closed | -$256M |
|
63
Henry Schein
HSIC
$9.85B
| – | – |
-1,296,063
| Closed | -$93M |
|
|
64
Whirlpool
WHR
$2.22B
| – | – |
-600,000
| Closed | -$115M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| – | – |
-707,786
| Closed | -$93.8M |
|
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Findlay Park Partners's Q3 2017 Portfolio in Review
As of Q3 2017, Findlay Park Partners held 65 positions worth $10.1B, up 3.1% from $9.8B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Findlay Park Partners's Q3 2017 filing shows 8 new, 16 increased, 24 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 2,400,000 shares worth $363M. The largest sale was Equifax, an estimated $256M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Findlay Park Partners's largest Q3 2017 buy was Air Products & Chemicals: 2,400,000 shares worth $363M.
- Findlay Park Partners added most to Danaher in Q3 2017, an estimated $119M increase.
- Findlay Park Partners's biggest Q3 2017 reduction was WABCO HOLDINGS INC., cutting an estimated $115M.
- Findlay Park Partners fully exited Equifax in Q3 2017, selling an estimated $256M.
- Findlay Park Partners's ten largest holdings make up 40% of its $10.1B portfolio in Q3 2017.
- Findlay Park Partners opened 8 new positions and closed 4 in Q3 2017.
- Findlay Park Partners's portfolio value rose 3.1% quarter-over-quarter to $10.1B.
Based on Findlay Park Partners's 13F filing for Q3 2017, filed 8 Nov 2017.