We are live on ! Find out more
FPP

Findlay Park Partners Portfolio holdings

AUM $7.41B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
+26.32%
3 Year Est. Return
+80.61%
5 Year Est. Return
+101.03%
10 Year Est. Return
+460.33%
AUM
$9.62B
AUM Growth
+$802M
Cap. Flow
+$340M
Cap. Flow %
3.53%
Top 10 Hldgs %
25.43%
Holding
120
New
8
Increased
32
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$83.5M
2
V icon
Visa
V
+$81.5M
3
DAL icon
Delta Air Lines
DAL
+$77.6M
4
WBA
Walgreens Boots Alliance
WBA
+$72.7M
5
ROP icon
Roper Technologies
ROP
+$67.2M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$140M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$112M
3
BLK icon
Blackrock
BLK
+$71.6M
4
INTU icon
Intuit
INTU
+$63M
5
CCI icon
Crown Castle
CCI
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 14.46%
3 Industrials 14.05%
4 Healthcare 12.71%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMAB icon
101
Grupo Aeroportuario Centro Norte
OMAB
$4.66B
$4M 0.04%
123,974
– –
CRESY
102
Cresud
CRESY
$848M
$3.98M 0.04%
346,439
-624,727
-64% -$6.46M
BMA icon
103
Banco Macro
BMA
$4.87B
$3.61M 0.04%
100,300
-480,000
-83% -$15.4M
IRS
104
IRSA Inversiones y Representaciones
IRS
$1.3B
$2.79M 0.03%
176,499
-290,705
-62% -$4.03M
TV icon
105
Televisa
TV
$1.2B
$1.2M 0.01%
35,000
– –
CCU icon
106
Compañía de Cervecerías Unidas
CCU
$2.08B
$1.17M 0.01%
50,000
– –
BLK icon
107
Blackrock
BLK
$164B
– –
-227,545
Closed -$71.6M
CG icon
108
Carlyle Group
CG
$14.6B
– –
-275,000
Closed -$9.66M
CME icon
109
CME Group
CME
$98.6B
– –
-78,000
Closed -$5.77M
COR icon
110
Cencora
COR
$61.7B
– –
-887,849
Closed -$58.2M
GGG icon
111
Graco
GGG
$12.4B
– –
-1,098,429
Closed -$27.4M
HRI icon
112
Herc Holdings
HRI
$4.64B
– –
-442,000
Closed -$35.3M
INTU icon
113
Intuit
INTU
$89.1B
– –
-810,730
Closed -$63M
MKL icon
114
Markel Group
MKL
$22.2B
– –
-28,849
Closed -$17.2M
SNPS icon
115
Synopsys
SNPS
$70.8B
– –
-780,608
Closed -$30M
XPRO icon
116
Expro Ltd
XPRO
$1.95B
– –
-20,833
Closed -$3.1M
STAY
117
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-200,000
Closed -$4.55M
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-4,131,974
Closed -$140M
AGU
119
DELISTED
Agrium
AGU
– –
-117,000
Closed -$11.4M
COV
120
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-1,516,286
Closed -$112M
1 2 3 4
5

Similar funds

HFS
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
DE
Defiance ETFs New York $7.37B AUM
EAM
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CCM
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

Findlay Park Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Findlay Park Partners held 120 positions worth $9.62B, up 9.1% from $8.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Findlay Park Partners deployed $340M of net new capital in Q2 2014, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was JARDEN CORPORATION: 1,569,750 shares worth $62.1M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Crown Castle, an estimated $58.5M trimmed.

  • Findlay Park Partners's largest Q2 2014 buy was JARDEN CORPORATION: 1,569,750 shares worth $62.1M.
  • Findlay Park Partners added most to KKR & Co in Q2 2014, an estimated $83.5M increase.
  • Findlay Park Partners's biggest Q2 2014 reduction was Crown Castle, cutting an estimated $58.5M.
  • Findlay Park Partners fully exited TD Ameritrade Holding Corp in Q2 2014, selling an estimated $140M.
  • Findlay Park Partners's ten largest holdings make up 25% of its $9.62B portfolio in Q2 2014.
  • Findlay Park Partners opened 8 new positions and closed 14 in Q2 2014.
  • Findlay Park Partners's portfolio value rose 9.1% quarter-over-quarter to $9.62B.

Based on Findlay Park Partners's 13F filing for Q2 2014, filed 8 Aug 2014.