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FPP

Findlay Park Partners Portfolio holdings

AUM $7.41B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$9.35B
AUM Growth
+$17.2M
Cap. Flow
-$611M
Cap. Flow %
-6.54%
Top 10 Hldgs %
24.94%
Holding
121
New
16
Increased
35
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$148M
2
ACN icon
Accenture
ACN
+$119M
3
SPR
Spirit AeroSystems
SPR
+$91.5M
4
VMC icon
Vulcan Materials
VMC
+$86.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$61.8M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$176M
2
TXN icon
Texas Instruments
TXN
+$170M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$116M
4
HD icon
Home Depot
HD
+$89.1M
5
ROP icon
Roper Technologies
ROP
+$87.9M

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Industrials 17.62%
3 Technology 16.01%
4 Healthcare 11.09%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDA
101
DELISTED
Liberty Broadband Class A
LBRDA
$10.6M 0.11%
+211,499
New +$10.5M
CCI icon
102
Crown Castle
CCI
$31.3B
$8.93M 0.1%
113,455
-312,000
-73% -$25M
SCI icon
103
Service Corp International
SCI
$11.1B
$7.08M 0.08%
+312,000
New +$6.84M
OMAB icon
104
Grupo Aeroportuario Centro Norte
OMAB
$4.67B
$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
TV icon
107
Televisa
TV
$1.19B
$1.19M 0.01%
35,000
– –
ALSN icon
108
Allison Transmission
ALSN
$10.2B
– –
-1,640,495
Closed -$46.7M
BAC icon
109
Bank of America
BAC
$417B
– –
-3,872,007
Closed -$66M
BEN icon
110
Franklin Templeton
BEN
$16.9B
– –
-1,170,000
Closed -$63.9M
CCU icon
111
Compañía de Cervecerías Unidas
CCU
$2.08B
– –
-50,000
Closed -$1.1M
CLH icon
112
Clean Harbors
CLH
$16.8B
– –
-171,095
Closed -$9.22M
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.58B
– –
-394,076
Closed -$13.8M
MAR icon
114
Marriott International
MAR
$87.6B
– –
-373,000
Closed -$26.1M
NDAQ icon
115
Nasdaq
NDAQ
$49.8B
– –
-2,368,515
Closed -$33.5M
PDS
116
Precision Drilling
PDS
$1.15B
– –
-157,330
Closed -$33.9M
RVTY icon
117
Revvity
RVTY
$15.6B
– –
-1,216,446
Closed -$53M
VMI icon
118
Valmont Industries
VMI
$9.12B
– –
-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
1 2 3 4
5

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HI
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CM
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EAM
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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 26% of assets, down from 28% 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.