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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
+1.93%
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
$7.84B
AUM Growth
–
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$325M |
| 2 |
United Parcel Service
UPS
|
+$193M |
| 3 |
Itaú Unibanco
ITUB
|
+$183M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$160M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$160M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.89% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
76
DELISTED
Alleghany Corp
Y
| $41.6M | 0.53% |
+108,533
| New | +$42.1M |
|
77
Clean Harbors
CLH
$17.4B
| $38.1M | 0.49% |
+754,345
| New | +$42M |
|
78
Allison Transmission
ALSN
$9.49B
| $37.9M | 0.48% |
+1,640,495
| New | +$37.9M |
|
79
Roper Technologies
ROP
$40.3B
| $37.8M | 0.48% |
+304,380
| New | +$37.3M |
|
80
Martin Marietta Materials
MLM
$34.3B
| $37.3M | 0.48% |
+379,000
| New | +$39.3M |
|
81
Markel Group
MKL
$25.4B
| $36.2M | 0.46% |
+68,635
| New | +$35.9M |
|
82
Fidelity National Financial
FNF
$14.5B
| $36M | 0.46% |
+2,650,059
| New | +$38.5M |
|
83
Procter & Gamble
PG
$337B
| $35.3M | 0.45% |
+459,000
| New | +$36M |
|
84
Brookfield Renewable
BEP
$9.62B
| $35.3M | 0.45% |
+2,398,167
| New | +$35.9M |
|
85
Entegris
ENTG
$16.9B
| $35.2M | 0.45% |
+3,749,318
| New | +$36.3M |
|
86
Analog Devices
ADI
$176B
| $35.1M | 0.45% |
+778,428
| New | +$35M |
|
87
Tidewater
TDW
$3.64B
| $33.3M | 0.42% |
+18,104
| New | +$31.6M |
|
88
Vulcan Materials
VMC
$37B
| $31.9M | 0.41% |
+659,500
| New | +$33.8M |
|
89
Blackrock
BLK
$170B
| $30.3M | 0.39% |
+118,015
| New | +$31.6M |
|
90
Woodward
WWD
$23.5B
| $30.3M | 0.39% |
+757,066
| New | +$28.6M |
|
91
Jack Henry & Associates
JKHY
$11.5B
| $30M | 0.38% |
+636,250
| New | +$29.4M |
|
92
Blackstone
BX
$104B
| $29.6M | 0.38% |
+1,432,317
| New | +$29.8M |
|
93
Oceaneering
OII
$4.74B
| $29.2M | 0.37% |
+404,288
| New | +$28.2M |
|
94
Cheesecake Factory
CAKE
$4.98B
| $28.3M | 0.36% |
+675,757
| New | +$26.9M |
|
|
BSMX
95
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $27.8M | 0.35% |
+1,952,962
| New | +$30.4M |
|
|
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $27.5M | 0.35% |
+550,858
| New | +$26.9M |
|
97
Ecolab
ECL
$79.2B
| $27.2M | 0.35% |
+318,927
| New | +$26.9M |
|
98
Bristow Group
VTOL
$1.33B
| $26.6M | 0.34% |
+509,225
| New | +$25.1M |
|
99
Nasdaq
NDAQ
$53.8B
| $26.3M | 0.34% |
+2,409,000
| New | +$24.5M |
|
100
St. Joe Company
JOE
$3.56B
| $26.3M | 0.34% |
+1,249,164
| New | +$25.2M |
|
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Findlay Park Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Findlay Park Partners, which disclosed 131 positions worth $7.84B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Walgreens Boots Alliance: 6,671,818 shares worth $295M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Technology.
- Findlay Park Partners's largest Q2 2013 buy was Walgreens Boots Alliance: 6,671,818 shares worth $295M.
- Findlay Park Partners's ten largest holdings make up 21% of its $7.84B portfolio in Q2 2013.
- Findlay Park Partners disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Findlay Park Partners's 13F filing for Q2 2013, filed 13 Aug 2013.