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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
+2.48%
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
$8.82B
AUM Growth
-$213M
Cap. Flow
-$370M
Cap. Flow %
-4.19%
Top 10 Hldgs %
23.31%
Holding
136
New
7
Increased
33
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$81.9M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$81.6M
3
C icon
Citigroup
C
+$62.9M
4
AMT icon
American Tower
AMT
+$61.2M
5
WBC
WABCO HOLDINGS INC.
WBC
+$59.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$124M
2
SBGI icon
Sinclair Inc
SBGI
+$88.2M
3
SWK icon
Stanley Black & Decker
SWK
+$78.2M
4
SNPS icon
Synopsys
SNPS
+$73.6M
5
PARA
Paramount Global Class B
PARA
+$73.5M

Sector Composition

Rank Sector Weight
1 Financials 27.57%
2 Technology 13.79%
3 Industrials 13.77%
4 Healthcare 10.89%
5 Consumer Discretionary 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
76
Roper Technologies
ROP
$40.4B
$51.1M 0.58%
382,380
– –
DAL icon
77
Delta Air Lines
DAL
$56.7B
$49.3M 0.56%
+1,421,500
New +$45.7M
ALSN icon
78
Allison Transmission
ALSN
$9.51B
$49.1M 0.56%
1,640,495
– –
ARG
79
DELISTED
Airgas Inc
ARG
$46.1M 0.52%
432,964
– –
KO icon
80
Coca-Cola
KO
$383B
$44.9M 0.51%
1,160,507
– –
UNP icon
81
Union Pacific
UNP
$174B
$44.8M 0.51%
477,750
+321,750
+206% +$28.6M
LBTYA icon
82
Liberty Global Class A
LBTYA
$3.59B
$44.5M 0.5%
1,295,643
-595,807
-32% -$21M
WCN
83
Waste Connections
WCN
$43.6B
$44.1M 0.5%
1,506,984
+768,786
+104% +$21.9M
LBTYK icon
84
Liberty Global Class C
LBTYK
$3.5B
$43.5M 0.49%
+1,320,892
New +$44.1M
ADI icon
85
Analog Devices
ADI
$172B
$41.4M 0.47%
778,428
– –
MLM icon
86
Martin Marietta Materials
MLM
$34.2B
$38.6M 0.44%
301,000
-234,000
-44% -$26.9M
ENTG icon
87
Entegris
ENTG
$16.3B
$38.4M 0.44%
3,170,802
-578,516
-15% -$6.74M
PG icon
88
Procter & Gamble
PG
$340B
$37M 0.42%
459,000
– –
CIB icon
89
Grupo Cibest SA
CIB
$21.2B
$36.7M 0.42%
650,000
+375,000
+136% +$18.4M
HRI icon
90
Herc Holdings
HRI
$4.78B
$35.3M 0.4%
442,000
+78,000
+21% +$6.29M
BNY
91
Bank of New York Mellon
BNY
$103B
$33M 0.37%
936,000
– –
BIN
92
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$32.4M 0.37%
1,280,859
– –
V icon
93
Visa
V
$701B
$31.3M 0.36%
580,500
– –
SNPS icon
94
Synopsys
SNPS
$71.6B
$30M 0.34%
780,608
-1,833,000
-70% -$73.6M
BAP icon
95
Credicorp
BAP
$30.5B
$27.6M 0.31%
207,800
+62,340
+43% +$7.81M
GGG icon
96
Graco
GGG
$13.2B
$27.4M 0.31%
1,098,429
-175,500
-14% -$4.39M
BSMX
97
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$22.7M 0.26%
1,844,628
-58,334
-3% -$677K
CAKE icon
98
Cheesecake Factory
CAKE
$5.03B
$21.7M 0.25%
455,017
-234,000
-34% -$10.9M
MKL icon
99
Markel Group
MKL
$25.2B
$17.2M 0.2%
28,849
-55,361
-66% -$31.5M
BMA icon
100
Banco Macro
BMA
$5.81B
$16.3M 0.19%
580,300
-65,000
-10% -$1.46M
2 3
4
5 6

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Findlay Park Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Findlay Park Partners held 136 positions worth $8.82B, down 2.4% from $9.03B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Findlay Park Partners withdrew a net $370M in Q1 2014, closing 24 positions and reducing 32 holdings. Its most notable exit was Sinclair Inc, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

Against the trend, Findlay Park Partners opened a new position in Franklin Resources worth $82.4M.

  • Findlay Park Partners's largest Q1 2014 buy was Franklin Resources: 1,521,000 shares worth $82.4M.
  • Findlay Park Partners added most to Twenty-First Century Fox, Inc. Class A in Q1 2014, an estimated $81.6M increase.
  • Findlay Park Partners's biggest Q1 2014 reduction was United Parcel Service, cutting an estimated $124M.
  • Findlay Park Partners fully exited Sinclair Inc in Q1 2014, selling an estimated $88.2M.
  • Findlay Park Partners's ten largest holdings make up 23% of its $8.82B portfolio in Q1 2014.
  • Findlay Park Partners opened 7 new positions and closed 24 in Q1 2014.
  • Findlay Park Partners's portfolio value fell 2.4% quarter-over-quarter to $8.82B.

Based on Findlay Park Partners's 13F filing for Q1 2014, filed 14 May 2014.