We are live on ! Find out more
FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+4.65%
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
$9.6B
AUM Growth
+$252M
Cap. Flow
-$40.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.36%
Holding
118
New
10
Increased
29
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$137M
2
AMT icon
American Tower
AMT
+$135M
3
BCR
CR Bard Inc.
BCR
+$129M
4
GS icon
Goldman Sachs
GS
+$128M
5
KO icon
Coca-Cola
KO
+$99.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$120M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$100M
3
UPS icon
United Parcel Service
UPS
+$98.3M
4
GWW icon
W.W. Grainger
GWW
+$78.8M
5
AXP icon
American Express
AXP
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Technology 18.16%
3 Industrials 14.95%
4 Healthcare 9.83%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
101
W.W. Grainger
GWW
$64B
– –
-309,192
Closed -$78.8M
HOUS
102
DELISTED
Anywhere Real Estate
HOUS
– –
-66,958
Closed -$2.98M
HP icon
103
Helmerich & Payne
HP
$3.37B
– –
-949,615
Closed -$64M
J icon
104
Jacobs Solutions
J
$15.7B
– –
-808,982
Closed -$29.9M
JEF icon
105
Jefferies Financial Group
JEF
$12.7B
– –
-1,574,438
Closed -$31.6M
LBRDA icon
106
Liberty Broadband Class A
LBRDA
$4.78B
– –
-211,499
Closed -$10.6M
MCO icon
107
Moody's
MCO
$83.5B
– –
-296,400
Closed -$28.4M
RL icon
108
Ralph Lauren
RL
$23B
– –
-222,300
Closed -$41.2M
ROP icon
109
Roper Technologies
ROP
$38.5B
– –
-365,093
Closed -$57.1M
SCHW
110
Charles Schwab
SCHW
$181B
– –
-1,195,000
Closed -$36.1M
SCI icon
111
Service Corp International
SCI
$11.8B
– –
-312,000
Closed -$7.08M
WMT icon
112
Walmart Inc
WMT
$884B
– –
-4,200,270
Closed -$120M
LM
113
DELISTED
Legg Mason, Inc.
LM
– –
-331,500
Closed -$17.7M
TFCFA
114
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,681,909
Closed -$64.6M
BIN
115
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-578,859
Closed -$17.4M
PCP
116
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-311,620
Closed -$75.1M
KRFT
117
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-1,597,632
Closed -$100M
1 2 3 4
5

Similar funds

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Findlay Park Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Findlay Park Partners held 118 positions worth $9.6B, up 2.7% from $9.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Findlay Park Partners's Q1 2015 filing shows 10 new, 29 increased, 51 reduced and 23 closed positions. Its largest new stake was Sabre: 6,400,000 shares worth $156M. The largest sale was Walmart Inc, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Findlay Park Partners's largest Q1 2015 buy was Sabre: 6,400,000 shares worth $156M.
  • Findlay Park Partners added most to American Tower in Q1 2015, an estimated $135M increase.
  • Findlay Park Partners's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $98.3M.
  • Findlay Park Partners fully exited Walmart Inc in Q1 2015, selling an estimated $120M.
  • Findlay Park Partners's ten largest holdings make up 28% of its $9.6B portfolio in Q1 2015.
  • Findlay Park Partners opened 10 new positions and closed 23 in Q1 2015.
  • Findlay Park Partners's portfolio value rose 2.7% quarter-over-quarter to $9.6B.

Based on Findlay Park Partners's 13F filing for Q1 2015, filed 13 May 2015.