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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
+10.26%
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
$9.03B
AUM Growth
+$834M
Cap. Flow
+$15.9M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.29%
Holding
141
New
11
Increased
26
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$104M
2
SU icon
Suncor Energy
SU
+$85M
3
HOUS
Anywhere Real Estate
HOUS
+$78.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$63.4M
5
ACN icon
Accenture
ACN
+$54.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$65.7M
3
RYN icon
Rayonier
RYN
+$58.2M
4
BN icon
Brookfield
BN
+$56.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 15.98%
3 Technology 13.85%
4 Healthcare 10.02%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$99.1B
$48.5M 0.54%
625,667
– –
ARG
77
DELISTED
Airgas Inc
ARG
$48.4M 0.54%
432,964
– –
KO icon
78
Coca-Cola
KO
$383B
$47.9M 0.53%
1,160,507
– –
ALSN icon
79
Allison Transmission
ALSN
$9.51B
$45.3M 0.5%
1,640,495
– –
ENTG icon
80
Entegris
ENTG
$16.3B
$43.5M 0.48%
3,749,318
– –
AMT icon
81
American Tower
AMT
$83.5B
$42.2M 0.47%
528,459
-156,000
-23% -$12.1M
CG icon
82
Carlyle Group
CG
$16.1B
$41M 0.45%
1,150,000
+250,000
+28% +$7.87M
MIC
83
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$40.9M 0.45%
751,122
+334,000
+80% +$18.1M
CLH icon
84
Clean Harbors
CLH
$17.2B
$40.6M 0.45%
676,345
+234,000
+53% +$13.5M
ADI icon
85
Analog Devices
ADI
$172B
$39.6M 0.44%
778,428
– –
IEX icon
86
IDEX
IEX
$17B
$37.9M 0.42%
513,420
-277,500
-35% -$19.3M
PDS
87
Precision Drilling
PDS
$946M
$37.4M 0.41%
+200,000
New +$39.3M
PG icon
88
Procter & Gamble
PG
$340B
$37.4M 0.41%
459,000
– –
LM
89
DELISTED
Legg Mason, Inc.
LM
$37.3M 0.41%
+858,000
New +$33.3M
RRX icon
90
Regal Rexnord
RRX
$12.5B
$33.5M 0.37%
455,000
– –
BEP icon
91
Brookfield Renewable
BEP
$9.6B
$33.5M 0.37%
2,398,167
– –
CAKE icon
92
Cheesecake Factory
CAKE
$5.03B
$33.3M 0.37%
689,017
– –
GGG icon
93
Graco
GGG
$13.2B
$33.2M 0.37%
1,273,929
-409,500
-24% -$10.5M
BNY
94
Bank of New York Mellon
BNY
$103B
$32.7M 0.36%
936,000
+312,000
+50% +$10.2M
V icon
95
Visa
V
$701B
$32.3M 0.36%
580,500
– –
BIN
96
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$31.6M 0.35%
1,280,859
+312,000
+32% +$8.06M
HRI icon
97
Herc Holdings
HRI
$4.78B
$31.3M 0.35%
364,000
– –
CBRE icon
98
CBRE Group
CBRE
$43.3B
$30.8M 0.34%
1,170,000
-1,443,000
-55% -$34.3M
AGU
99
DELISTED
Agrium
AGU
$28.5M 0.32%
+312,000
New +$27.6M
BSMX
100
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$26M 0.29%
1,902,962
-50,000
-3% -$689K
2 3
4
5 6

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Findlay Park Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Findlay Park Partners held 141 positions worth $9.03B, up 10% from $8.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Findlay Park Partners's Q4 2013 filing shows 11 new, 26 increased, 37 reduced and 12 closed positions. Its largest new stake was Anywhere Real Estate: 1,729,058 shares worth $85.5M. The largest sale was Walgreens Boots Alliance, an estimated $111M.

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

  • Findlay Park Partners's largest Q4 2013 buy was Anywhere Real Estate: 1,729,058 shares worth $85.5M.
  • Findlay Park Partners added most to SLB Ltd in Q4 2013, an estimated $104M increase.
  • Findlay Park Partners's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $111M.
  • Findlay Park Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2013, selling an estimated $65.7M.
  • Findlay Park Partners's ten largest holdings make up 22% of its $9.03B portfolio in Q4 2013.
  • Findlay Park Partners opened 11 new positions and closed 12 in Q4 2013.
  • Findlay Park Partners's portfolio value rose 10% quarter-over-quarter to $9.03B.

Based on Findlay Park Partners's 13F filing for Q4 2013, filed 12 Feb 2014.