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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
+5.32%
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
$9.62B
AUM Growth
+$802M
Cap. Flow
+$340M
Cap. Flow %
3.53%
Top 10 Hldgs %
25.43%
Holding
120
New
8
Increased
32
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$83.5M
2
V icon
Visa
V
+$81.5M
3
DAL icon
Delta Air Lines
DAL
+$77.6M
4
WBA
Walgreens Boots Alliance
WBA
+$72.7M
5
ROP icon
Roper Technologies
ROP
+$67.2M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$140M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$112M
3
BLK icon
Blackrock
BLK
+$71.6M
4
INTU icon
Intuit
INTU
+$63M
5
CCI icon
Crown Castle
CCI
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Industrials 14.05%
3 Technology 13.8%
4 Healthcare 11.34%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
76
Jacobs Solutions
J
$16B
$53M 0.55%
1,201,898
-495,073
-29% -$23.6M
ALSN icon
77
Allison Transmission
ALSN
$9.51B
$51M 0.53%
1,640,495
– –
KO icon
78
Coca-Cola
KO
$383B
$49.2M 0.51%
1,160,507
– –
LBTYK icon
79
Liberty Global Class C
LBTYK
$3.5B
$45.2M 0.47%
1,320,892
– –
NATI
80
DELISTED
National Instruments Corp
NATI
$45.1M 0.47%
+1,392,000
New +$40M
ENTG icon
81
Entegris
ENTG
$16.3B
$43.6M 0.45%
3,170,802
– –
NDAQ icon
82
Nasdaq
NDAQ
$53.4B
$39.5M 0.41%
3,070,515
-1,170,000
-28% -$14.3M
BKD icon
83
Brookdale Senior Living
BKD
$3.55B
$39M 0.41%
+1,170,000
New +$38M
MAR icon
84
Marriott International
MAR
$100B
$38.9M 0.4%
607,000
-468,000
-44% -$27.8M
MTD icon
85
Mettler-Toledo International
MTD
$28.1B
$37M 0.38%
+146,250
New +$35.2M
CIB icon
86
Grupo Cibest SA
CIB
$21.2B
$35.7M 0.37%
618,000
-32,000
-5% -$1.82M
SCHW
87
Charles Schwab
SCHW
$182B
$35.5M 0.37%
+1,319,790
New +$34.6M
BNY
88
Bank of New York Mellon
BNY
$103B
$35.1M 0.36%
936,000
– –
BIN
89
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$32.9M 0.34%
1,280,859
– –
VR
90
DELISTED
Validus Hold Ltd
VR
$32.9M 0.34%
+859,997
New +$32M
BAP icon
91
Credicorp
BAP
$30.5B
$31.1M 0.32%
200,000
-7,800
-4% -$1.17M
CLH icon
92
Clean Harbors
CLH
$17.2B
$31M 0.32%
483,095
-783,550
-62% -$46.6M
CX icon
93
Cemex
CX
$16.9B
$29.8M 0.31%
+2,530,944
New +$28.8M
CCK icon
94
Crown Holdings
CCK
$13B
$23.6M 0.25%
474,736
-921,010
-66% -$44.2M
MLM icon
95
Martin Marietta Materials
MLM
$34.2B
$22.8M 0.24%
172,350
-128,650
-43% -$16.2M
UGI icon
96
UGI
UGI
$7.87B
$21.6M 0.22%
642,000
-1,696,500
-73% -$53.7M
CAKE icon
97
Cheesecake Factory
CAKE
$5.03B
$21.1M 0.22%
455,017
– –
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.59B
$14.4M 0.15%
394,076
-901,567
-70% -$31.6M
BEP icon
99
Brookfield Renewable
BEP
$9.6B
$9.15M 0.1%
580,777
-402,509
-41% -$6.26M
AENZ
100
DELISTED
Aenza S.A.A.
AENZ
$8.12M 0.08%
150,000
– –
1 2 3
4
5

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TSC
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DS
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FPA
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SC
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MNA
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NAMA
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Findlay Park Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Findlay Park Partners held 120 positions worth $9.62B, up 9.1% from $8.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Findlay Park Partners deployed $340M of net new capital in Q2 2014, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was JARDEN CORPORATION: 1,569,750 shares worth $62.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Crown Castle, an estimated $58.5M trimmed.

  • Findlay Park Partners's largest Q2 2014 buy was JARDEN CORPORATION: 1,569,750 shares worth $62.1M.
  • Findlay Park Partners added most to KKR & Co in Q2 2014, an estimated $83.5M increase.
  • Findlay Park Partners's biggest Q2 2014 reduction was Crown Castle, cutting an estimated $58.5M.
  • Findlay Park Partners fully exited TD Ameritrade Holding Corp in Q2 2014, selling an estimated $140M.
  • Findlay Park Partners's ten largest holdings make up 25% of its $9.62B portfolio in Q2 2014.
  • Findlay Park Partners opened 8 new positions and closed 14 in Q2 2014.
  • Findlay Park Partners's portfolio value rose 9.1% quarter-over-quarter to $9.62B.

Based on Findlay Park Partners's 13F filing for Q2 2014, filed 8 Aug 2014.