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FPP

Findlay Park Partners Portfolio holdings

AUM $7.41B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+26.32%
3 Year Est. Return
+80.61%
5 Year Est. Return
+101.03%
10 Year Est. Return
+460.33%
AUM
$9.35B
AUM Growth
+$17.2M
Cap. Flow
-$611M
Cap. Flow %
-6.54%
Top 10 Hldgs %
24.94%
Holding
121
New
16
Increased
35
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$148M
2
ACN icon
Accenture
ACN
+$119M
3
SPR
Spirit AeroSystems
SPR
+$91.5M
4
VMC icon
Vulcan Materials
VMC
+$86.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$61.8M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$176M
2
TXN icon
Texas Instruments
TXN
+$170M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$116M
4
HD icon
Home Depot
HD
+$89.1M
5
ROP icon
Roper Technologies
ROP
+$87.9M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Industrials 17.62%
3 Technology 16.01%
4 Healthcare 11.09%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$85.2B
$50.5M 0.54%
367,701
+46,644
+15% +$5.99M
HLT icon
77
Hilton Worldwide
HLT
$69B
$49.8M 0.53%
+636,000
New +$47.7M
EXP icon
78
Eagle Materials
EXP
$5.61B
$48.7M 0.52%
641,000
+279,000
+77% +$23.6M
PNC icon
79
PNC Financial Services
PNC
$95.9B
$46.4M 0.5%
508,667
-117,000
-19% -$10.1M
WCN
80
Waste Connections
WCN
$40.2B
$44.2M 0.47%
1,506,984
-234,000
-13% -$7.36M
CAKE icon
81
Cheesecake Factory
CAKE
$4.79B
$42.6M 0.46%
847,317
+392,300
+86% +$18.5M
RL icon
82
Ralph Lauren
RL
$20.1B
$41.2M 0.44%
222,300
– –
SCHW
83
Charles Schwab
SCHW
$186B
$36.1M 0.39%
1,195,000
+825,000
+223% +$23.4M
FWONA icon
84
Liberty Media Series A
FWONA
$21.8B
$34.4M 0.37%
+1,450,127
New +$34.2M
ICE icon
85
Intercontinental Exchange
ICE
$88.2B
$34.2M 0.37%
+780,000
New +$33.4M
BAP icon
86
Credicorp
BAP
$29.4B
$32M 0.34%
200,000
– –
JEF icon
87
Jefferies Financial Group
JEF
$11.2B
$31.6M 0.34%
1,574,438
+737,305
+88% +$15.2M
J icon
88
Jacobs Solutions
J
$16.9B
$29.9M 0.32%
808,982
-392,916
-33% -$15M
KSU
89
DELISTED
Kansas City Southern
KSU
$28.6M 0.31%
+234,000
New +$28M
MCO icon
90
Moody's
MCO
$80.8B
$28.4M 0.3%
+296,400
New +$28.7M
MIC
91
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$24.4M 0.26%
343,122
-312,000
-48% -$21.2M
TWC
92
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$23.7M 0.25%
156,000
– –
CX icon
93
Cemex
CX
$14.7B
$23.4M 0.25%
2,587,187
– –
PSX icon
94
Phillips 66
PSX
$106B
$22.4M 0.24%
+312,000
New +$23M
AVAL icon
95
Grupo Aval
AVAL
$6.38B
$21.3M 0.23%
2,050,000
– –
MHFI
96
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$20.8M 0.22%
+234,000
New +$20.6M
CIB icon
97
Grupo Cibest SA
CIB
$23.8B
$20.6M 0.22%
430,000
-20,000
-4% -$1.07M
BEP icon
98
Brookfield Renewable
BEP
$8.65B
$18.5M 0.2%
1,125,900
+562,950
+100% +$9.18M
LM
99
DELISTED
Legg Mason, Inc.
LM
$17.7M 0.19%
331,500
-546,000
-62% -$28.8M
BIN
100
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$17.4M 0.19%
578,859
-702,000
-55% -$20.1M
1 2 3
4
5

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Findlay Park Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Findlay Park Partners held 121 positions worth $9.35B, up 0.18% from $9.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Findlay Park Partners withdrew a net $611M in Q4 2014, closing 13 positions and reducing 41 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $176M position sold in full.

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

Against the trend, Findlay Park Partners opened a new position in Spirit AeroSystems worth $97.4M.

  • Findlay Park Partners's largest Q4 2014 buy was Spirit AeroSystems: 2,262,000 shares worth $97.4M.
  • Findlay Park Partners added most to Martin Marietta Materials in Q4 2014, an estimated $148M increase.
  • Findlay Park Partners's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $170M.
  • Findlay Park Partners fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $176M.
  • Findlay Park Partners's ten largest holdings make up 25% of its $9.35B portfolio in Q4 2014.
  • Findlay Park Partners opened 16 new positions and closed 13 in Q4 2014.
  • Findlay Park Partners's portfolio value rose 0.18% quarter-over-quarter to $9.35B.

Based on Findlay Park Partners's 13F filing for Q4 2014, filed 12 Feb 2015.