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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
-3%
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
$9B
AUM Growth
-$757M
(-7.8%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-3.89%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
89
New
2
Increased
29
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$111M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$60.3M |
| 3 |
Suncor Energy
SU
|
+$56.3M |
| 4 |
Mastercard
MA
|
+$51.7M |
| 5 |
American Tower
AMT
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
+$79.8M |
| 2 |
Blackstone
BX
|
+$78.3M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$67M |
| 4 |
Mettler-Toledo International
MTD
|
+$56.6M |
| 5 |
Equifax
EFX
|
+$55.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.24% |
| 2 | Financials | 18.29% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 10.34% |
| 5 | Materials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$7.45B
| – | – |
-1,200,000
| Closed | -$39.7M |
|
77
Cheesecake Factory
CAKE
$5.03B
| – | – |
-947,325
| Closed | -$51.7M |
|
78
Grupo Cibest SA
CIB
$21.2B
| – | – |
-134,000
| Closed | -$5.76M |
|
79
Canadian Pacific Kansas City
CP
$81B
| – | – |
-205,000
| Closed | -$6.57M |
|
80
Hasbro
HAS
$13.5B
| – | – |
-147,880
| Closed | -$11.1M |
|
81
Southwest Airlines
LUV
$21.7B
| – | – |
-500,000
| Closed | -$16.5M |
|
82
3M
MMM
$91.8B
| – | – |
-362,986
| Closed | -$46.8M |
|
|
83
Mettler-Toledo International
MTD
$28.1B
| – | – |
-165,723
| Closed | -$56.6M |
|
84
Telephone and Data Systems
TDS
$3.87B
| – | – |
-1,300,000
| Closed | -$38.2M |
|
|
AENZ
85
DELISTED
Aenza S.A.A.
AENZ
| – | – |
-66,667
| Closed | -$1.4M |
|
|
KSU
86
DELISTED
Kansas City Southern
KSU
| – | – |
-131,000
| Closed | -$11.9M |
|
|
OAK
87
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| – | – |
-1,500,000
| Closed | -$79.8M |
|
|
SNDK
88
DELISTED
SANDISK CORP
SNDK
| – | – |
-1,150,000
| Closed | -$67M |
|
|
MHFI
89
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-546,000
| Closed | -$54.8M |
|
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Findlay Park Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Findlay Park Partners held 89 positions worth $9B, down 7.8% from $9.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Findlay Park Partners withdrew a net $350M in Q3 2015, closing 14 positions and reducing 31 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $79.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
Against the trend, Findlay Park Partners opened a new position in Comcast worth $19.9M.
- Findlay Park Partners's largest Q3 2015 buy was Comcast: 700,000 shares worth $19.9M.
- Findlay Park Partners added most to Microsoft in Q3 2015, an estimated $111M increase.
- Findlay Park Partners's biggest Q3 2015 reduction was Blackstone, cutting an estimated $78.3M.
- Findlay Park Partners fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2015, selling an estimated $79.8M.
- Findlay Park Partners's ten largest holdings make up 37% of its $9B portfolio in Q3 2015.
- Findlay Park Partners opened 2 new positions and closed 14 in Q3 2015.
- Findlay Park Partners's portfolio value fell 7.8% quarter-over-quarter to $9B.
Based on Findlay Park Partners's 13F filing for Q3 2015, filed 13 Nov 2015.