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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
+10.26%
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
$9.03B
AUM Growth
+$834M
Cap. Flow
+$15.9M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.29%
Holding
141
New
11
Increased
26
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$104M
2
SU icon
Suncor Energy
SU
+$85M
3
HOUS
Anywhere Real Estate
HOUS
+$78.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$63.4M
5
ACN icon
Accenture
ACN
+$54.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$65.7M
3
RYN icon
Rayonier
RYN
+$58.2M
4
BN icon
Brookfield
BN
+$56.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 15.98%
3 Technology 13.85%
4 Healthcare 10.02%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVNTA
101
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.6M 0.28%
848,408
-158,730
-16% -$4.26M
NDAQ icon
102
Nasdaq
NDAQ
$53.4B
$25.2M 0.28%
1,900,515
-6,000
-0.3% -$73.4K
CKH
103
DELISTED
Seacor Holdings Inc.
CKH
$25M 0.28%
283,238
-270,980
-49% -$24.6M
VTOL icon
104
Bristow Group
VTOL
$1.33B
$22.8M 0.25%
369,713
-114,187
-24% -$7.08M
APH icon
105
Amphenol
APH
$185B
$22M 0.24%
1,969,256
-624,000
-24% -$6.45M
WCN
106
Waste Connections
WCN
$43.6B
$21.5M 0.24%
738,198
– –
SWN
107
DELISTED
Southwestern Energy Company
SWN
$19.1M 0.21%
486,234
– –
BBD icon
108
Banco Bradesco
BBD
$37.4B
$18.8M 0.21%
3,820,194
-1,836,755
-32% -$9.77M
BAP icon
109
Credicorp
BAP
$30.5B
$18.6M 0.21%
145,460
-57,145
-28% -$7.28M
BMA icon
110
Banco Macro
BMA
$5.81B
$15.7M 0.17%
645,300
-35,000
-5% -$941K
PSX icon
111
Phillips 66
PSX
$82.9B
$15.5M 0.17%
201,080
-234,000
-54% -$15.6M
JEF icon
112
Jefferies Financial Group
JEF
$12.7B
$14.2M 0.16%
559,949
– –
CIB icon
113
Grupo Cibest SA
CIB
$21.2B
$13.5M 0.15%
275,000
+25,000
+10% +$1.33M
FWONA icon
114
Liberty Media Series A
FWONA
$23.4B
$13.5M 0.15%
518,445
-1,876,136
-78% -$49.8M
WWD icon
115
Woodward
WWD
$23B
$13.4M 0.15%
293,066
-464,000
-61% -$19.4M
UNP icon
116
Union Pacific
UNP
$174B
$13.1M 0.15%
+156,000
New +$12.4M
VLO icon
117
Valero Energy
VLO
$89.5B
$11.8M 0.13%
+234,000
New +$9.86M
AENZ
118
DELISTED
Aenza S.A.A.
AENZ
$10.4M 0.12%
164,000
-36,000
-18% -$2.2M
MHFI
119
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$9.44M 0.1%
120,750
– –
CRESY
120
Cresud
CRESY
$806M
$8.64M 0.1%
971,166
-51,114
-5% -$464K
TPL icon
121
Texas Pacific Land
TPL
$26.9B
$7.35M 0.08%
661,365
-798,363
-55% -$8.24M
CME icon
122
CME Group
CME
$95.4B
$6.12M 0.07%
+78,000
New +$6.11M
BN icon
123
Brookfield
BN
$102B
$5.6M 0.06%
615,794
-6,253,705
-91% -$56.9M
IRS
124
IRSA Inversiones y Representaciones
IRS
$1.31B
$5.45M 0.06%
467,204
– –
STAY
125
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$5.25M 0.06%
+200,000
New +$4.93M
2 3 4
5
6

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Findlay Park Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Findlay Park Partners held 141 positions worth $9.03B, up 10% from $8.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Findlay Park Partners's Q4 2013 filing shows 11 new, 26 increased, 37 reduced and 12 closed positions. Its largest new stake was Anywhere Real Estate: 1,729,058 shares worth $85.5M. The largest sale was Walgreens Boots Alliance, an estimated $111M.

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

  • Findlay Park Partners's largest Q4 2013 buy was Anywhere Real Estate: 1,729,058 shares worth $85.5M.
  • Findlay Park Partners added most to SLB Ltd in Q4 2013, an estimated $104M increase.
  • Findlay Park Partners's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $111M.
  • Findlay Park Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2013, selling an estimated $65.7M.
  • Findlay Park Partners's ten largest holdings make up 22% of its $9.03B portfolio in Q4 2013.
  • Findlay Park Partners opened 11 new positions and closed 12 in Q4 2013.
  • Findlay Park Partners's portfolio value rose 10% quarter-over-quarter to $9.03B.

Based on Findlay Park Partners's 13F filing for Q4 2013, filed 12 Feb 2014.