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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
+7.04%
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
$8.2B
AUM Growth
+$361M
Cap. Flow
-$155M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.53%
Holding
145
New
14
Increased
28
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.5M
2
CBRE icon
CBRE Group
CBRE
+$60.5M
3
WMT icon
Walmart Inc
WMT
+$60.3M
4
USB icon
US Bancorp
USB
+$52M
5
AMT icon
American Tower
AMT
+$45M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$111M
2
WBA
Walgreens Boots Alliance
WBA
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$74.7M
4
TGT icon
Target
TGT
+$70.2M
5
NSC icon
Norfolk Southern
NSC
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Industrials 15.59%
3 Technology 13.74%
4 Healthcare 11.05%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
101
Credicorp
BAP
$30.5B
$25.1M 0.31%
202,605
+15,585
+8% +$1.86M
BIN
102
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$25M 0.3%
968,859
+468,000
+93% +$11.3M
JOE icon
103
St. Joe Company
JOE
$3.55B
$24.5M 0.3%
1,249,164
– –
HRI icon
104
Herc Holdings
HRI
$4.78B
$24.2M 0.3%
+364,000
New +$27.9M
OII icon
105
Oceaneering
OII
$4.64B
$23.3M 0.28%
286,929
-117,359
-29% -$9.43M
CG icon
106
Carlyle Group
CG
$16.1B
$23.1M 0.28%
+900,000
New +$23.9M
WCN
107
Waste Connections
WCN
$43.6B
$22.3M 0.27%
738,198
– –
MIC
108
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$22.3M 0.27%
417,122
– –
LVNTA
109
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$21.8M 0.27%
1,007,138
– –
NDAQ icon
110
Nasdaq
NDAQ
$53.4B
$20.4M 0.25%
1,906,515
-502,485
-21% -$5.37M
CHTR icon
111
Charter Communications
CHTR
$17.3B
$19.7M 0.24%
146,000
– –
BNY
112
Bank of New York Mellon
BNY
$103B
$18.8M 0.23%
+624,000
New +$19.1M
MSM icon
113
MSC Industrial Direct
MSM
$6.76B
$18.5M 0.23%
227,872
-351,000
-61% -$28M
SWN
114
DELISTED
Southwestern Energy Company
SWN
$17.7M 0.22%
486,234
– –
BMA icon
115
Banco Macro
BMA
$5.81B
$16.3M 0.2%
680,300
– –
SLB icon
116
SLB Ltd
SLB
$72.7B
$15.5M 0.19%
+175,500
New +$14.4M
CIB icon
117
Grupo Cibest SA
CIB
$21.2B
$14.4M 0.18%
250,000
– –
UNT
118
DELISTED
UNIT Corporation
UNT
$14.1M 0.17%
303,896
– –
SU icon
119
Suncor Energy
SU
$77.7B
$14M 0.17%
+390,000
New +$13M
WTFC icon
120
Wintrust Financial
WTFC
$10.7B
$13.7M 0.17%
334,286
– –
TPL icon
121
Texas Pacific Land
TPL
$26.9B
$13.7M 0.17%
1,459,728
– –
JEF icon
122
Jefferies Financial Group
JEF
$12.7B
$13.7M 0.17%
559,949
– –
AENZ
123
DELISTED
Aenza S.A.A.
AENZ
$12M 0.15%
+200,000
New +$12.4M
MHFI
124
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$7.92M 0.1%
120,750
-78,000
-39% -$4.73M
CRESY
125
Cresud
CRESY
$806M
$7.86M 0.1%
1,022,280
– –
2 3 4
5
6

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TSC
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DS
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FPA
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SC
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MNA
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NAMA
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Findlay Park Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Findlay Park Partners held 145 positions worth $8.2B, up 4.6% from $7.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Findlay Park Partners's Q3 2013 filing shows 14 new, 28 increased, 31 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,018,219 shares worth $67.6M. The largest sale was NEWS CORPORATION CL-A, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Findlay Park Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,018,219 shares worth $67.6M.
  • Findlay Park Partners added most to US Bancorp in Q3 2013, an estimated $52M increase.
  • Findlay Park Partners's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $81.1M.
  • Findlay Park Partners fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $111M.
  • Findlay Park Partners's ten largest holdings make up 23% of its $8.2B portfolio in Q3 2013.
  • Findlay Park Partners opened 14 new positions and closed 15 in Q3 2013.
  • Findlay Park Partners's portfolio value rose 4.6% quarter-over-quarter to $8.2B.

Based on Findlay Park Partners's 13F filing for Q3 2013, filed 14 Nov 2013.