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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
+1.93%
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
$7.84B
AUM Growth
–
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$325M |
| 2 |
United Parcel Service
UPS
|
+$193M |
| 3 |
Itaú Unibanco
ITUB
|
+$183M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$160M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$160M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.89% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marathon Petroleum
MPC
$89.9B
| $25.9M | 0.33% |
+730,000
| New | +$29.1M |
|
102
Nice
NICE
$6.17B
| $25.3M | 0.32% |
+686,261
| New | +$24.8M |
|
103
Amphenol
APH
$186B
| $25.3M | 0.32% |
+2,593,256
| New | +$24.8M |
|
104
Credicorp
BAP
$30.8B
| $23M | 0.29% |
+187,020
| New | +$26M |
|
|
MIC
105
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $22.3M | 0.28% |
+417,122
| New | +$22.9M |
|
|
LVNTA
106
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21M | 0.27% |
+1,007,138
| New | +$19.4M |
|
|
WCN
107
Waste Connections
WCN
$43.8B
| $20.2M | 0.26% |
+738,198
| New | +$18.9M |
|
108
Franco-Nevada
FNV
$41.8B
| $18.3M | 0.23% |
+511,000
| New | +$20.6M |
|
109
Warner Bros
WBD
$64.2B
| $18.1M | 0.23% |
+459,793
| New | +$18.3M |
|
110
Charter Communications
CHTR
$17.4B
| $18.1M | 0.23% |
+146,000
| New | +$16M |
|
|
SWN
111
DELISTED
Southwestern Energy Company
SWN
| $17.8M | 0.23% |
+486,234
| New | +$18.1M |
|
|
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $15.9M | 0.2% |
+890,153
| New | +$16.4M |
|
113
Avis
CAR
$5.34B
| $15.7M | 0.2% |
+546,000
| New | +$16.4M |
|
114
Grupo Cibest SA
CIB
$21.4B
| $14.1M | 0.18% |
+250,000
| New | +$15.6M |
|
115
Texas Pacific Land
TPL
$27B
| $13.7M | 0.17% |
+1,459,728
| New | +$12.6M |
|
116
Jefferies Financial Group
JEF
$12.7B
| $13.1M | 0.17% |
+559,949
| New | +$14.7M |
|
117
Broadridge
BR
$18.5B
| $13.1M | 0.17% |
+494,390
| New | +$12.7M |
|
|
UNT
118
DELISTED
UNIT Corporation
UNT
| $12.9M | 0.17% |
+303,896
| New | +$13.3M |
|
119
Wintrust Financial
WTFC
$10.7B
| $12.8M | 0.16% |
+334,286
| New | +$12.3M |
|
|
BIN
120
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $10.8M | 0.14% |
+500,859
| New | +$11M |
|
|
MHFI
121
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.6M | 0.13% |
+198,750
| New | +$10.7M |
|
122
Banco Macro
BMA
$5.83B
| $9.76M | 0.12% |
+680,300
| New | +$10.3M |
|
|
CRESY
123
Cresud
CRESY
$812M
| $6.69M | 0.09% |
+1,022,280
| New | +$7.53M |
|
124
Kirby Corp
KEX
$7.08B
| $5.9M | 0.08% |
+74,210
| New | +$5.72M |
|
125
American Tower
AMT
$83.2B
| $4.5M | 0.06% |
+61,459
| New | +$4.89M |
|
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Findlay Park Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Findlay Park Partners, which disclosed 131 positions worth $7.84B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Walgreens Boots Alliance: 6,671,818 shares worth $295M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Technology.
- Findlay Park Partners's largest Q2 2013 buy was Walgreens Boots Alliance: 6,671,818 shares worth $295M.
- Findlay Park Partners's ten largest holdings make up 21% of its $7.84B portfolio in Q2 2013.
- Findlay Park Partners disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Findlay Park Partners's 13F filing for Q2 2013, filed 13 Aug 2013.