We are live on ! Find out more
FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
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
$8.2B
AUM Growth
+$361M
Cap. Flow
-$155M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.53%
Holding
145
New
14
Increased
28
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.5M
2
CBRE icon
CBRE Group
CBRE
+$60.5M
3
WMT icon
Walmart Inc
WMT
+$60.3M
4
USB icon
US Bancorp
USB
+$52M
5
AMT icon
American Tower
AMT
+$45M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$111M
2
WBA
Walgreens Boots Alliance
WBA
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$74.7M
4
TGT icon
Target
TGT
+$70.2M
5
NSC icon
Norfolk Southern
NSC
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Industrials 15.59%
3 Technology 13.74%
4 Healthcare 11.05%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAR icon
76
Avis
CAR
$5.47B
$45M 0.55%
1,560,000
+1,014,000
+186% +$30.3M
MLM icon
77
Martin Marietta Materials
MLM
$34.2B
$44.9M 0.55%
457,000
+78,000
+21% +$7.75M
KO icon
78
Coca-Cola
KO
$383B
$44M 0.54%
1,160,507
-409,500
-26% -$16.2M
GGG icon
79
Graco
GGG
$13.2B
$41.6M 0.51%
1,683,429
-411,363
-20% -$9.67M
ALSN icon
80
Allison Transmission
ALSN
$9.51B
$41.1M 0.5%
1,640,495
– –
STX icon
81
Seagate
STX
$173B
$39.3M 0.48%
+897,000
New +$37.7M
ENTG icon
82
Entegris
ENTG
$16.3B
$38.1M 0.46%
3,749,318
– –
TDW icon
83
Tidewater
TDW
$3.63B
$37M 0.45%
19,344
+1,240
+7% +$2.31M
ADI icon
84
Analog Devices
ADI
$172B
$36.6M 0.45%
778,428
– –
BX icon
85
Blackstone
BX
$104B
$35M 0.43%
1,432,317
– –
PG icon
86
Procter & Gamble
PG
$340B
$34.7M 0.42%
459,000
– –
VMC icon
87
Vulcan Materials
VMC
$36.8B
$34.2M 0.42%
659,500
– –
BEP icon
88
Brookfield Renewable
BEP
$9.6B
$34.2M 0.42%
2,398,167
– –
WWD icon
89
Woodward
WWD
$23B
$30.9M 0.38%
757,066
– –
RRX icon
90
Regal Rexnord
RRX
$12.5B
$30.9M 0.38%
+455,000
New +$30.2M
BBD icon
91
Banco Bradesco
BBD
$37.4B
$30.8M 0.38%
5,656,949
-2,551,047
-31% -$12.6M
DRC
92
DELISTED
DRESSER-RAND GROUP INC
DRC
$30.4M 0.37%
+487,500
New +$30.4M
CAKE icon
93
Cheesecake Factory
CAKE
$5.03B
$30.3M 0.37%
689,017
+13,260
+2% +$571K
NICE icon
94
Nice
NICE
$6.15B
$28.4M 0.35%
686,261
– –
V icon
95
Visa
V
$701B
$27.7M 0.34%
580,500
-624,000
-52% -$28.8M
BSMX
96
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$27M 0.33%
1,952,962
– –
VTOL icon
97
Bristow Group
VTOL
$1.33B
$26.3M 0.32%
483,900
-25,325
-5% -$1.3M
CLH icon
98
Clean Harbors
CLH
$17.2B
$25.9M 0.32%
442,345
-312,000
-41% -$17.4M
PSX icon
99
Phillips 66
PSX
$82.9B
$25.2M 0.31%
435,080
-663,000
-60% -$38.4M
APH icon
100
Amphenol
APH
$185B
$25.1M 0.31%
2,593,256
– –
2 3
4
5 6

Similar funds

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Findlay Park Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Findlay Park Partners held 145 positions worth $8.2B, up 4.6% from $7.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Findlay Park Partners's Q3 2013 filing shows 14 new, 28 increased, 31 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,018,219 shares worth $67.6M. The largest sale was NEWS CORPORATION CL-A, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Findlay Park Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,018,219 shares worth $67.6M.
  • Findlay Park Partners added most to US Bancorp in Q3 2013, an estimated $52M increase.
  • Findlay Park Partners's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $81.1M.
  • Findlay Park Partners fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $111M.
  • Findlay Park Partners's ten largest holdings make up 23% of its $8.2B portfolio in Q3 2013.
  • Findlay Park Partners opened 14 new positions and closed 15 in Q3 2013.
  • Findlay Park Partners's portfolio value rose 4.6% quarter-over-quarter to $8.2B.

Based on Findlay Park Partners's 13F filing for Q3 2013, filed 14 Nov 2013.