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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
+1.93%
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
$7.84B
AUM Growth
–
Cap. Flow
+$7.84B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
131
New
131
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$325M |
| 2 |
United Parcel Service
UPS
|
+$193M |
| 3 |
Itaú Unibanco
ITUB
|
+$183M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$160M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$160M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.89% |
| 2 | Industrials | 15.42% |
| 3 | Technology | 13.55% |
| 4 | Healthcare | 11.19% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
126
DELISTED
Linear Technology Corp
LLTC
| $3.9M | 0.05% |
+106,000
| New | +$3.89M |
|
|
IRS
127
IRSA Inversiones y Representaciones
IRS
$1.31B
| $3.34M | 0.04% |
+467,204
| New | +$3.9M |
|
128
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $3.25M | 0.04% |
+123,974
| New | +$3.64M |
|
|
CPAC
129
Cementos Pacasmayo
CPAC
$1.04B
| $3.06M | 0.04% |
+192,368
| New | +$3.31M |
|
|
BPY
130
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.04M | 0.04% |
+150,000
| New | +$3.25M |
|
131
SS&C Technologies
SSNC
$18.9B
| $2.4M | 0.03% |
+146,000
| New | +$2.27M |
|
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Findlay Park Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Findlay Park Partners, which disclosed 131 positions worth $7.84B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is Walgreens Boots Alliance: 6,671,818 shares worth $295M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Technology.
- Findlay Park Partners's largest Q2 2013 buy was Walgreens Boots Alliance: 6,671,818 shares worth $295M.
- Findlay Park Partners's ten largest holdings make up 21% of its $7.84B portfolio in Q2 2013.
- Findlay Park Partners disclosed 131 positions in Q2 2013, its first 13F filing on record.
Based on Findlay Park Partners's 13F filing for Q2 2013, filed 13 Aug 2013.