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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
+5.5%
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
$8.79B
AUM Growth
-$202M
Cap. Flow
-$563M
Cap. Flow %
-6.41%
Top 10 Hldgs %
37.39%
Holding
79
New
4
Increased
25
Reduced
24
Closed
13

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$348M
2
COR icon
Cencora
COR
+$189M
3
KO icon
Coca-Cola
KO
+$127M
4
TMO icon
Thermo Fisher Scientific
TMO
+$101M
5
CPAY icon
Corpay
CPAY
+$91.8M

Top Sells

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$330M
2
FIS icon
Fidelity National Information Services
FIS
+$256M
3
HD icon
Home Depot
HD
+$138M
4
TSN icon
Tyson Foods
TSN
+$106M
5
JAH
JARDEN CORPORATION
JAH
+$104M

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Financials 18.64%
3 Healthcare 14.13%
4 Industrials 9.73%
5 Materials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGU
76
DELISTED
Agrium
AGU
– –
-358,462
Closed -$32.1M
JAH
77
DELISTED
JARDEN CORPORATION
JAH
– –
-2,122,481
Closed -$104M
CMCSK
78
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,773,475
Closed -$330M
AWH
79
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-252,145
Closed -$9.62M
1 2 3
4

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FPA
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Findlay Park Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Findlay Park Partners held 79 positions worth $8.79B, down 2.2% from $9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Findlay Park Partners withdrew a net $563M in Q4 2015, closing 13 positions and reducing 24 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $330M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Findlay Park Partners opened a new position in Cencora worth $200M.

  • Findlay Park Partners's largest Q4 2015 buy was Cencora: 1,925,000 shares worth $200M.
  • Findlay Park Partners added most to Comcast in Q4 2015, an estimated $348M increase.
  • Findlay Park Partners's biggest Q4 2015 reduction was Home Depot, cutting an estimated $138M.
  • Findlay Park Partners fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $330M.
  • Findlay Park Partners's ten largest holdings make up 37% of its $8.79B portfolio in Q4 2015.
  • Findlay Park Partners opened 4 new positions and closed 13 in Q4 2015.
  • Findlay Park Partners's portfolio value fell 2.2% quarter-over-quarter to $8.79B.

Based on Findlay Park Partners's 13F filing for Q4 2015, filed 16 Feb 2016.