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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%
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
$9.33B
AUM Growth
-$294M
Cap. Flow
-$121M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.41%
Holding
114
New
8
Increased
25
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$166M
2
DHR icon
Danaher
DHR
+$68.6M
3
VMI icon
Valmont Industries
VMI
+$51M
4
VR
Validus Hold Ltd
VR
+$47.7M
5
ORCL icon
Oracle
ORCL
+$44.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$219M
2
CHTR icon
Charter Communications
CHTR
+$100M
3
USB icon
US Bancorp
USB
+$56M
4
CAR icon
Avis
CAR
+$55.9M
5
KO icon
Coca-Cola
KO
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Technology 15.42%
3 Industrials 13.97%
4 Healthcare 10.14%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$339B
$41.8M 0.45%
+1,092,000
New +$44.2M
HOUS
77
DELISTED
Anywhere Real Estate
HOUS
$38.7M 0.41%
1,039,398
-1,243,860
-54% -$48.7M
MMM icon
78
3M
MMM
$91.8B
$38M 0.41%
321,057
-186,576
-37% -$22.4M
MLM icon
79
Martin Marietta Materials
MLM
$34.2B
$37.6M 0.4%
291,950
+119,600
+69% +$15.4M
MTD icon
80
Mettler-Toledo International
MTD
$28.1B
$37.5M 0.4%
146,250
– –
EXP icon
81
Eagle Materials
EXP
$6.49B
$36.9M 0.4%
+362,000
New +$35.1M
RL icon
82
Ralph Lauren
RL
$22.4B
$36.6M 0.39%
+222,300
New +$36.6M
CCI icon
83
Crown Castle
CCI
$34.6B
$34.3M 0.37%
425,455
-390,000
-48% -$30.1M
PDS
84
Precision Drilling
PDS
$946M
$33.9M 0.36%
157,330
-105,000
-40% -$26.1M
NDAQ icon
85
Nasdaq
NDAQ
$53.4B
$33.5M 0.36%
2,368,515
-702,000
-23% -$9.85M
QVCGA
86
DELISTED
QVC Group Inc Series A
QVCGA
$33.5M 0.36%
28,558
-34,089
-54% -$40.3M
BIN
87
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$32.9M 0.35%
1,280,859
– –
CSCO icon
88
Cisco
CSCO
$443B
$32.5M 0.35%
+1,290,000
New +$32.4M
BAP icon
89
Credicorp
BAP
$30.5B
$30.7M 0.33%
200,000
– –
CX icon
90
Cemex
CX
$16.9B
$30M 0.32%
2,587,187
+56,243
+2% +$653K
AVAL icon
91
Grupo Aval
AVAL
$5.82B
$27.8M 0.3%
+2,050,000
New +$28M
MAR icon
92
Marriott International
MAR
$100B
$26.1M 0.28%
373,000
-234,000
-39% -$15.9M
CIB icon
93
Grupo Cibest SA
CIB
$21.2B
$25.5M 0.27%
450,000
-168,000
-27% -$10.3M
TWC
94
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$22.4M 0.24%
+156,000
New +$23.2M
BNY
95
Bank of New York Mellon
BNY
$103B
$21.1M 0.23%
546,000
-390,000
-42% -$15.2M
CAKE icon
96
Cheesecake Factory
CAKE
$5.03B
$20.7M 0.22%
455,017
– –
JEF icon
97
Jefferies Financial Group
JEF
$12.7B
$17.9M 0.19%
+837,133
New +$18.9M
LBTYA icon
98
Liberty Global Class A
LBTYA
$3.59B
$13.8M 0.15%
394,076
– –
SCHW
99
Charles Schwab
SCHW
$182B
$10.9M 0.12%
370,000
-949,790
-72% -$26.9M
CLH icon
100
Clean Harbors
CLH
$17.2B
$9.22M 0.1%
171,095
-312,000
-65% -$18.3M
1 2 3
4
5

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Findlay Park Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Findlay Park Partners held 114 positions worth $9.33B, down 3.1% from $9.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Findlay Park Partners's Q3 2014 filing shows 8 new, 25 increased, 27 reduced and 9 closed positions. Its largest new stake was Valmont Industries: 355,180 shares worth $47.9M. The largest sale was Walgreens Boots Alliance, an estimated $219M.

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

  • Findlay Park Partners's largest Q3 2014 buy was Valmont Industries: 355,180 shares worth $47.9M.
  • Findlay Park Partners added most to Citigroup in Q3 2014, an estimated $166M increase.
  • Findlay Park Partners's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $219M.
  • Findlay Park Partners fully exited Charter Communications in Q3 2014, selling an estimated $100M.
  • Findlay Park Partners's ten largest holdings make up 25% of its $9.33B portfolio in Q3 2014.
  • Findlay Park Partners opened 8 new positions and closed 9 in Q3 2014.
  • Findlay Park Partners's portfolio value fell 3.1% quarter-over-quarter to $9.33B.

Based on Findlay Park Partners's 13F filing for Q3 2014, filed 12 Nov 2014.