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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
+7.04%
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
$8.2B
AUM Growth
+$361M
Cap. Flow
-$155M
Cap. Flow %
-1.89%
Top 10 Hldgs %
22.53%
Holding
145
New
14
Increased
28
Reduced
31
Closed
15

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$63.5M
2
CBRE icon
CBRE Group
CBRE
+$60.5M
3
WMT icon
Walmart Inc
WMT
+$60.3M
4
USB icon
US Bancorp
USB
+$52M
5
AMT icon
American Tower
AMT
+$45M

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$111M
2
WBA
Walgreens Boots Alliance
WBA
+$81.1M
3
MSFT icon
Microsoft
MSFT
+$74.7M
4
TGT icon
Target
TGT
+$70.2M
5
NSC icon
Norfolk Southern
NSC
+$58.3M

Sector Composition

Rank Sector Weight
1 Financials 25.01%
2 Industrials 15.59%
3 Technology 13.74%
4 Healthcare 11.05%
5 Consumer Discretionary 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRS
126
IRSA Inversiones y Representaciones
IRS
$1.31B
$4.01M 0.05%
467,204
– –
XPRO icon
127
Expro Ltd
XPRO
$1.64B
$3.74M 0.05%
+20,833
New +$3.51M
OMAB icon
128
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$3.3M 0.04%
123,974
– –
BPY
129
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.88M 0.04%
148,600
-1,400
-0.9% -$28.1K
CPAC
130
Cementos Pacasmayo
CPAC
$1.04B
$2.81M 0.03%
192,368
– –
BR icon
131
Broadridge
BR
$18.4B
– –
-494,390
Closed -$13.1M
ECL icon
132
Ecolab
ECL
$79.8B
– –
-318,927
Closed -$27.2M
FNV icon
133
Franco-Nevada
FNV
$41.3B
– –
-511,000
Closed -$18.3M
JKHY icon
134
Jack Henry & Associates
JKHY
$11.4B
– –
-636,250
Closed -$30M
KEX icon
135
Kirby Corp
KEX
$7.01B
– –
-74,210
Closed -$5.9M
MPC icon
136
Marathon Petroleum
MPC
$90.1B
– –
-730,000
Closed -$25.9M
MSFT icon
137
Microsoft
MSFT
$2.9T
– –
-2,161,667
Closed -$74.7M
NSC icon
138
Norfolk Southern
NSC
$75.4B
– –
-803,000
Closed -$58.3M
SSNC icon
139
SS&C Technologies
SSNC
$18.9B
– –
-146,000
Closed -$2.4M
TGT icon
140
Target
TGT
$66.3B
– –
-1,019,698
Closed -$70.2M
WBD icon
141
Warner Bros
WBD
$64.3B
– –
-459,793
Closed -$18.1M
FCE.A
142
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-890,153
Closed -$15.9M
LLTC
143
DELISTED
Linear Technology Corp
LLTC
– –
-106,000
Closed -$3.9M
RKT
144
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-550,858
Closed -$27.5M
NWSA
145
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-3,422,219
Closed -$111M
2 3 4 5
6

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CFG
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TSC
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DS
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FPA
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SC
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MNA
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NAMA
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Findlay Park Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Findlay Park Partners held 145 positions worth $8.2B, up 4.6% from $7.84B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Findlay Park Partners's Q3 2013 filing shows 14 new, 28 increased, 31 reduced and 15 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,018,219 shares worth $67.6M. The largest sale was NEWS CORPORATION CL-A, an estimated $111M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • Findlay Park Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,018,219 shares worth $67.6M.
  • Findlay Park Partners added most to US Bancorp in Q3 2013, an estimated $52M increase.
  • Findlay Park Partners's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $81.1M.
  • Findlay Park Partners fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $111M.
  • Findlay Park Partners's ten largest holdings make up 23% of its $8.2B portfolio in Q3 2013.
  • Findlay Park Partners opened 14 new positions and closed 15 in Q3 2013.
  • Findlay Park Partners's portfolio value rose 4.6% quarter-over-quarter to $8.2B.

Based on Findlay Park Partners's 13F filing for Q3 2013, filed 14 Nov 2013.