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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
+7.6%
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
$9.35B
AUM Growth
+$17.2M
(+0.18%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
121
New
16
Increased
35
Reduced
41
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Martin Marietta Materials
MLM
|
+$148M |
| 2 |
Accenture
ACN
|
+$119M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$91.5M |
| 4 |
Vulcan Materials
VMC
|
+$86.2M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$61.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$176M |
| 2 |
Texas Instruments
TXN
|
+$170M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$116M |
| 4 |
Home Depot
HD
|
+$89.1M |
| 5 |
Roper Technologies
ROP
|
+$87.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.29% |
| 2 | Industrials | 17.62% |
| 3 | Technology | 15.39% |
| 4 | Healthcare | 9.31% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Liberty Broadband Class A
LBRDA
$4.89B
| $10.6M | 0.11% |
+211,499
| New | +$10.5M |
|
102
Crown Castle
CCI
$34.6B
| $8.93M | 0.1% |
113,455
-312,000
| -73% | -$25M |
|
103
Service Corp International
SCI
$11.8B
| $7.08M | 0.08% |
+312,000
| New | +$6.84M |
|
104
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $4.5M | 0.05% |
123,974
| – | – |
|
|
AENZ
105
DELISTED
Aenza S.A.A.
AENZ
| $3.79M | 0.04% |
100,000
-50,000
| -33% | -$1.95M |
|
|
HOUS
106
DELISTED
Anywhere Real Estate
HOUS
| $2.98M | 0.03% |
66,958
-972,440
| -94% | -$40.4M |
|
107
Televisa
TV
$1.49B
| $1.19M | 0.01% |
35,000
| – | – |
|
108
Allison Transmission
ALSN
$9.51B
| – | – |
-1,640,495
| Closed | -$46.7M |
|
109
Bank of America
BAC
$429B
| – | – |
-3,872,007
| Closed | -$66M |
|
110
Franklin Resources
BEN
$16.8B
| – | – |
-1,170,000
| Closed | -$63.9M |
|
111
Compañía de Cervecerías Unidas
CCU
$2.14B
| – | – |
-50,000
| Closed | -$1.1M |
|
112
Clean Harbors
CLH
$17.2B
| – | – |
-171,095
| Closed | -$9.22M |
|
113
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-394,076
| Closed | -$13.8M |
|
114
Marriott International
MAR
$100B
| – | – |
-373,000
| Closed | -$26.1M |
|
115
Nasdaq
NDAQ
$53.4B
| – | – |
-2,368,515
| Closed | -$33.5M |
|
|
PDS
116
Precision Drilling
PDS
$946M
| – | – |
-157,330
| Closed | -$33.9M |
|
117
Revvity
RVTY
$12.6B
| – | – |
-1,216,446
| Closed | -$53M |
|
118
Valmont Industries
VMI
$8.86B
| – | – |
-355,180
| Closed | -$47.9M |
|
|
QVCGA
119
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-28,558
| Closed | -$33.5M |
|
|
CFN
120
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-3,894,200
| Closed | -$176M |
|
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Findlay Park Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Findlay Park Partners held 121 positions worth $9.35B, up 0.18% from $9.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Findlay Park Partners withdrew a net $611M in Q4 2014, closing 13 positions and reducing 41 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $176M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, Findlay Park Partners opened a new position in Spirit AeroSystems worth $97.4M.
- Findlay Park Partners's largest Q4 2014 buy was Spirit AeroSystems: 2,262,000 shares worth $97.4M.
- Findlay Park Partners added most to Martin Marietta Materials in Q4 2014, an estimated $148M increase.
- Findlay Park Partners's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $170M.
- Findlay Park Partners fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $176M.
- Findlay Park Partners's ten largest holdings make up 25% of its $9.35B portfolio in Q4 2014.
- Findlay Park Partners opened 16 new positions and closed 13 in Q4 2014.
- Findlay Park Partners's portfolio value rose 0.18% quarter-over-quarter to $9.35B.
Based on Findlay Park Partners's 13F filing for Q4 2014, filed 12 Feb 2015.