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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
+7.88%
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
$10.5B
AUM Growth
+$407M
(+4%)
Cap. Flow
-$355M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
66
New
5
Increased
20
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$121M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$98.5M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$96.7M |
| 4 |
Air Products & Chemicals
APD
|
+$95.6M |
| 5 |
Harley-Davidson
HOG
|
+$87.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$136M |
| 2 |
Mastercard
MA
|
+$134M |
| 3 |
Oracle
ORCL
|
+$104M |
| 4 |
Accenture
ACN
|
+$102M |
| 5 |
Brown & Brown
BRO
|
+$100M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.69% |
| 2 | Technology | 20.58% |
| 3 | Industrials | 13.59% |
| 4 | Healthcare | 11.53% |
| 5 | Materials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Credicorp
BAP
$29.9B
| $23.5M | 0.22% |
113,116
-19,649
| -15% | -$4.07M |
|
52
Ambev
ABEV
$46.7B
| $20.7M | 0.2% |
3,197,000
+350,000
| +12% | +$2.24M |
|
53
Pampa Energía
PAM
$4.64B
| $17.1M | 0.16% |
254,691
-20,000
| -7% | -$1.32M |
|
54
Banco Macro
BMA
$4.98B
| $10.9M | 0.1% |
93,755
-10,000
| -10% | -$1.17M |
|
|
BRFS
55
DELISTED
BRF SA
BRFS
| $10.2M | 0.1% |
907,068
| – | – |
|
56
Galicia Financial Group
GGAL
$6.9B
| $7.57M | 0.07% |
115,000
-15,000
| -12% | -$860K |
|
|
SUPV
57
Grupo Supervielle
SUPV
$744M
| $7.04M | 0.07% |
240,000
-30,000
| -11% | -$797K |
|
58
Grupo Aval
AVAL
$6.35B
| $5.75M | 0.05% |
676,998
-295,203
| -30% | -$2.53M |
|
59
Booking.com
BKNG
$132B
| – | – |
-676,250
| Closed | -$49.5M |
|
60
Charter Communications
CHTR
$17.1B
| – | – |
-211,288
| Closed | -$76.8M |
|
61
Cooper Companies
COO
$10.3B
| – | – |
-941,548
| Closed | -$55.8M |
|
|
62
Oracle
ORCL
$417B
| – | – |
-2,150,000
| Closed | -$104M |
|
63
S&P Global
SPGI
$123B
| – | – |
-442,455
| Closed | -$69.2M |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| – | – |
-1,500,000
| Closed | -$63.3M |
|
|
FLIR
65
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-2,165,000
| Closed | -$84.2M |
|
|
WBC
66
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-207,366
| Closed | -$30.7M |
|
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Findlay Park Partners's Q4 2017 Portfolio in Review
As of Q4 2017, Findlay Park Partners held 66 positions worth $10.5B, up 4% from $10.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Findlay Park Partners withdrew a net $355M in Q4 2017, closing 8 positions and reducing 26 holdings. Its most notable exit was Oracle, an estimated $104M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Findlay Park Partners opened a new position in Altria Group worth $128M.
- Findlay Park Partners's largest Q4 2017 buy was Altria Group: 1,799,439 shares worth $128M.
- Findlay Park Partners added most to Time Warner Inc in Q4 2017, an estimated $98.5M increase.
- Findlay Park Partners's biggest Q4 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $136M.
- Findlay Park Partners fully exited Oracle in Q4 2017, selling an estimated $104M.
- Findlay Park Partners's ten largest holdings make up 41% of its $10.5B portfolio in Q4 2017.
- Findlay Park Partners opened 5 new positions and closed 8 in Q4 2017.
- Findlay Park Partners's portfolio value rose 4% quarter-over-quarter to $10.5B.
Based on Findlay Park Partners's 13F filing for Q4 2017, filed 8 Feb 2018.