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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
+7.6%
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
$9.35B
AUM Growth
+$17.2M
(+0.18%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
121
New
16
Increased
35
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$148M |
| 2 |
Accenture
ACN
|
+$119M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$91.5M |
| 4 |
Vulcan Materials
VMC
|
+$86.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$176M |
| 2 |
Texas Instruments
TXN
|
+$170M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$116M |
| 4 |
Home Depot
HD
|
+$89.1M |
| 5 |
Roper Technologies
ROP
|
+$87.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$91.8B
| $50.5M | 0.54% |
367,701
+46,644
| +15% | +$5.99M |
|
77
Hilton Worldwide
HLT
$72.4B
| $49.8M | 0.53% |
+636,000
| New | +$47.7M |
|
78
Eagle Materials
EXP
$6.49B
| $48.7M | 0.52% |
641,000
+279,000
| +77% | +$23.6M |
|
79
PNC Financial Services
PNC
$99.1B
| $46.4M | 0.5% |
508,667
-117,000
| -19% | -$10.1M |
|
|
WCN
80
Waste Connections
WCN
$43.6B
| $44.2M | 0.47% |
1,506,984
-234,000
| -13% | -$7.36M |
|
81
Cheesecake Factory
CAKE
$5.03B
| $42.6M | 0.46% |
847,317
+392,300
| +86% | +$18.5M |
|
82
Ralph Lauren
RL
$22.4B
| $41.2M | 0.44% |
222,300
| – | – |
|
|
SCHW
83
Charles Schwab
SCHW
$182B
| $36.1M | 0.39% |
1,195,000
+825,000
| +223% | +$23.4M |
|
84
Liberty Media Series A
FWONA
$23.4B
| $34.4M | 0.37% |
+1,450,127
| New | +$34.2M |
|
85
Intercontinental Exchange
ICE
$87.2B
| $34.2M | 0.37% |
+780,000
| New | +$33.4M |
|
86
Credicorp
BAP
$30.5B
| $32M | 0.34% |
200,000
| – | – |
|
87
Jefferies Financial Group
JEF
$12.7B
| $31.6M | 0.34% |
1,574,438
+737,305
| +88% | +$15.2M |
|
88
Jacobs Solutions
J
$16B
| $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 |
|
90
Moody's
MCO
$83.7B
| $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
| – | – |
|
93
Cemex
CX
$16.9B
| $23.4M | 0.25% |
2,587,187
| – | – |
|
94
Phillips 66
PSX
$82.9B
| $22.4M | 0.24% |
+312,000
| New | +$23M |
|
95
Grupo Aval
AVAL
$5.82B
| $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 |
|
97
Grupo Cibest SA
CIB
$21.2B
| $20.6M | 0.22% |
430,000
-20,000
| -4% | -$1.07M |
|
98
Brookfield Renewable
BEP
$9.6B
| $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 |
|
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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 24% of assets, down from 26% 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.