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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
-0.17%
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
$9.75B
AUM Growth
+$154M
Cap. Flow
+$226M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.7%
Holding
98
New
3
Increased
30
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
DHR icon
Danaher
DHR
+$111M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M
4
PPG icon
PPG Industries
PPG
+$86.8M
5
WFC icon
Wells Fargo
WFC
+$67.1M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$108M
2
HAS icon
Hasbro
HAS
+$76.6M
3
CLGX
Corelogic, Inc.
CLGX
+$74.4M
4
DOX icon
Amdocs
DOX
+$66.1M
5
ADI icon
Analog Devices
ADI
+$58.1M

Sector Composition

Rank Sector Weight
1 Financials 21.94%
2 Technology 17.99%
3 Healthcare 14.63%
4 Industrials 13.37%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CX icon
76
Cemex
CX
$15.4B
$32.9M 0.34%
3,880,781
– –
MA icon
77
Mastercard
MA
$503B
$28M 0.29%
300,000
-550,000
-65% -$50.5M
BAP icon
78
Credicorp
BAP
$29.9B
$25M 0.26%
180,000
-10,000
-5% -$1.46M
AVAL icon
79
Grupo Aval
AVAL
$6.35B
$16.9M 0.17%
1,725,000
– –
LUV icon
80
Southwest Airlines
LUV
$19.3B
$16.5M 0.17%
500,000
-500,000
-50% -$19.6M
KSU
81
DELISTED
Kansas City Southern
KSU
$11.9M 0.12%
131,000
-200,000
-60% -$19.7M
HAS icon
82
Hasbro
HAS
$12.9B
$11.1M 0.11%
147,880
-1,075,000
-88% -$76.6M
CP icon
83
Canadian Pacific Kansas City
CP
$78.4B
$6.57M 0.07%
205,000
-835,000
-80% -$29.8M
BSAC icon
84
Banco Santander Chile
BSAC
$16.4B
$6.28M 0.06%
310,000
+80,000
+35% +$1.71M
CIB icon
85
Grupo Cibest SA
CIB
$24.1B
$5.76M 0.06%
134,000
-156,000
-54% -$6.71M
AENZ
86
DELISTED
Aenza S.A.A.
AENZ
$1.4M 0.01%
66,667
-33,333
-33% -$773K
TV icon
87
Televisa
TV
$1.25B
$1.36M 0.01%
35,000
– –
ADI icon
88
Analog Devices
ADI
$175B
– –
-921,461
Closed -$58.1M
BEP icon
89
Brookfield Renewable
BEP
$8.83B
– –
-1,125,900
Closed -$18.9M
DOX icon
90
Amdocs
DOX
$6.41B
– –
-1,215,655
Closed -$66.1M
FLS icon
91
Flowserve
FLS
$9.07B
– –
-603,893
Closed -$34.1M
ICE icon
92
Intercontinental Exchange
ICE
$88.4B
– –
-770,000
Closed -$35.9M
OMAB icon
93
Grupo Aeroportuario Centro Norte
OMAB
$4.77B
– –
-111,974
Closed -$4.36M
PNC icon
94
PNC Financial Services
PNC
$97.4B
– –
-502,145
Closed -$46.8M
PSX icon
95
Phillips 66
PSX
$103B
– –
-308,000
Closed -$24.2M
CLGX
96
DELISTED
Corelogic, Inc.
CLGX
– –
-2,109,815
Closed -$74.4M
ARG
97
DELISTED
Airgas Inc
ARG
– –
-161,945
Closed -$17.2M
HCC
98
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-1,902,700
Closed -$108M
1 2 3
4

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HI
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CM
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DLA
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DE
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EAM
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S
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CCM
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Findlay Park Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Findlay Park Partners held 98 positions worth $9.75B, up 1.6% from $9.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Findlay Park Partners's Q2 2015 filing shows 3 new, 30 increased, 27 reduced and 11 closed positions. Its largest new stake was Microsoft: 4,260,000 shares worth $188M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $108M.

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

  • Findlay Park Partners's largest Q2 2015 buy was Microsoft: 4,260,000 shares worth $188M.
  • Findlay Park Partners added most to Danaher in Q2 2015, an estimated $111M increase.
  • Findlay Park Partners's biggest Q2 2015 reduction was Hasbro, cutting an estimated $76.6M.
  • Findlay Park Partners fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $108M.
  • Findlay Park Partners's ten largest holdings make up 32% of its $9.75B portfolio in Q2 2015.
  • Findlay Park Partners opened 3 new positions and closed 11 in Q2 2015.
  • Findlay Park Partners's portfolio value rose 1.6% quarter-over-quarter to $9.75B.

Based on Findlay Park Partners's 13F filing for Q2 2015, filed 10 Aug 2015.