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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
+4.65%
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
$9.6B
AUM Growth
+$252M
Cap. Flow
-$40.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.36%
Holding
118
New
10
Increased
29
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$137M
2
AMT icon
American Tower
AMT
+$135M
3
BCR
CR Bard Inc.
BCR
+$129M
4
GS icon
Goldman Sachs
GS
+$128M
5
KO icon
Coca-Cola
KO
+$99.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$120M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$100M
3
UPS icon
United Parcel Service
UPS
+$98.3M
4
GWW icon
W.W. Grainger
GWW
+$78.8M
5
AXP icon
American Express
AXP
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Technology 18.16%
3 Industrials 14.95%
4 Healthcare 9.83%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
76
Wabtec
WAB
$49.4B
$42.8M 0.45%
+450,000
New +$40.6M
TDS icon
77
Telephone and Data Systems
TDS
$3.82B
$42.3M 0.44%
+1,700,000
New +$42.5M
UPS icon
78
United Parcel Service
UPS
$89.5B
$41.7M 0.43%
429,690
-957,785
-69% -$98.3M
CP icon
79
Canadian Pacific Kansas City
CP
$78.3B
$38M 0.4%
1,040,000
-520,000
-33% -$19.2M
ICE icon
80
Intercontinental Exchange
ICE
$88.4B
$35.9M 0.37%
770,000
-10,000
-1% -$451K
LBTYK icon
81
Liberty Global Class C
LBTYK
$3.49B
$35M 0.36%
867,814
-646,107
-43% -$25.6M
FLS icon
82
Flowserve
FLS
$9.63B
$34.1M 0.36%
603,893
-924,597
-60% -$53.6M
KSU
83
DELISTED
Kansas City Southern
KSU
$33.8M 0.35%
331,000
+97,000
+41% +$11M
CX icon
84
Cemex
CX
$17.2B
$32.7M 0.34%
3,880,781
+1,293,594
+50% +$11.1M
AGU
85
DELISTED
Agrium
AGU
$29.5M 0.31%
+283,013
New +$30.2M
BAP icon
86
Credicorp
BAP
$32B
$26.7M 0.28%
190,000
-10,000
-5% -$1.47M
PSX icon
87
Phillips 66
PSX
$84.4B
$24.2M 0.25%
308,000
-4,000
-1% -$294K
BEP icon
88
Brookfield Renewable
BEP
$9.9B
$18.9M 0.2%
1,125,900
– –
ARG
89
DELISTED
Airgas Inc
ARG
$17.2M 0.18%
161,945
-346,519
-68% -$39.3M
AVAL icon
90
Grupo Aval
AVAL
$6.11B
$15.5M 0.16%
1,725,000
-325,000
-16% -$3.18M
CIB icon
91
Grupo Cibest SA
CIB
$22.3B
$11.4M 0.12%
290,000
-140,000
-33% -$6.03M
BSAC icon
92
Banco Santander Chile
BSAC
$16.5B
$4.99M 0.05%
+230,000
New +$4.66M
OMAB icon
93
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$4.36M 0.05%
111,974
-12,000
-10% -$448K
AENZ
94
DELISTED
Aenza S.A.A.
AENZ
$2.27M 0.02%
100,000
– –
TV icon
95
Televisa
TV
$1.52B
$1.16M 0.01%
35,000
– –
ARMK icon
96
Aramark
ARMK
$15.1B
– –
-2,770,000
Closed -$62.3M
AXP icon
97
American Express
AXP
$228B
– –
-846,532
Closed -$78.8M
CCI icon
98
Crown Castle
CCI
$33.4B
– –
-113,455
Closed -$8.93M
FNF icon
99
Fidelity National Financial
FNF
$14B
– –
-2,510,617
Closed -$60M
FWONA icon
100
Liberty Media Series A
FWONA
$23.1B
– –
-1,450,127
Closed -$34.4M
1 2 3
4
5

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Findlay Park Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Findlay Park Partners held 118 positions worth $9.6B, up 2.7% from $9.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Findlay Park Partners's Q1 2015 filing shows 10 new, 29 increased, 51 reduced and 23 closed positions. Its largest new stake was Sabre: 6,400,000 shares worth $156M. The largest sale was Walmart Inc, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Findlay Park Partners's largest Q1 2015 buy was Sabre: 6,400,000 shares worth $156M.
  • Findlay Park Partners added most to American Tower in Q1 2015, an estimated $135M increase.
  • Findlay Park Partners's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $98.3M.
  • Findlay Park Partners fully exited Walmart Inc in Q1 2015, selling an estimated $120M.
  • Findlay Park Partners's ten largest holdings make up 28% of its $9.6B portfolio in Q1 2015.
  • Findlay Park Partners opened 10 new positions and closed 23 in Q1 2015.
  • Findlay Park Partners's portfolio value rose 2.7% quarter-over-quarter to $9.6B.

Based on Findlay Park Partners's 13F filing for Q1 2015, filed 13 May 2015.