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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
+10.26%
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
$9.03B
AUM Growth
+$834M
Cap. Flow
+$15.9M
Cap. Flow %
0.18%
Top 10 Hldgs %
22.29%
Holding
141
New
11
Increased
26
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$104M
2
SU icon
Suncor Energy
SU
+$85M
3
HOUS
Anywhere Real Estate
HOUS
+$78.2M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$63.4M
5
ACN icon
Accenture
ACN
+$54.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$111M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$65.7M
3
RYN icon
Rayonier
RYN
+$58.2M
4
BN icon
Brookfield
BN
+$56.9M
5
FWONA icon
Liberty Media Series A
FWONA
+$49.8M

Sector Composition

Rank Sector Weight
1 Financials 25.43%
2 Industrials 15.98%
3 Technology 13.85%
4 Healthcare 10.02%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
126
Nice
NICE
$6.15B
$4.19M 0.05%
102,261
-584,000
-85% -$23.2M
XPRO icon
127
Expro Ltd
XPRO
$1.64B
$3.38M 0.04%
20,833
– –
OMAB icon
128
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$3.31M 0.04%
123,974
– –
CPAC
129
Cementos Pacasmayo
CPAC
$1.04B
$2.7M 0.03%
182,400
-9,968
-5% -$141K
JOE icon
130
St. Joe Company
JOE
$3.55B
– –
-1,249,164
Closed -$24.5M
MSM icon
131
MSC Industrial Direct
MSM
$6.76B
– –
-227,872
Closed -$18.5M
OII icon
132
Oceaneering
OII
$4.64B
– –
-286,929
Closed -$23.3M
RYN icon
133
Rayonier
RYN
$6.67B
– –
-1,543,143
Closed -$58.2M
STX icon
134
Seagate
STX
$174B
– –
-897,000
Closed -$39.3M
TDW icon
135
Tidewater
TDW
$3.63B
– –
-19,344
Closed -$37M
VMC icon
136
Vulcan Materials
VMC
$36.8B
– –
-659,500
Closed -$34.2M
WTFC icon
137
Wintrust Financial
WTFC
$10.7B
– –
-334,286
Closed -$13.7M
BPY
138
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-148,600
Closed -$2.88M
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-2,092,607
Closed -$65.7M
UNT
140
DELISTED
UNIT Corporation
UNT
– –
-303,896
Closed -$14.1M
DRC
141
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-487,500
Closed -$30.4M
2 3 4 5
6

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Findlay Park Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Findlay Park Partners held 141 positions worth $9.03B, up 10% from $8.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Findlay Park Partners's Q4 2013 filing shows 11 new, 26 increased, 37 reduced and 12 closed positions. Its largest new stake was Anywhere Real Estate: 1,729,058 shares worth $85.5M. The largest sale was Walgreens Boots Alliance, an estimated $111M.

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

  • Findlay Park Partners's largest Q4 2013 buy was Anywhere Real Estate: 1,729,058 shares worth $85.5M.
  • Findlay Park Partners added most to SLB Ltd in Q4 2013, an estimated $104M increase.
  • Findlay Park Partners's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $111M.
  • Findlay Park Partners fully exited FLIR Systems, Inc. (DE) Common Stock in Q4 2013, selling an estimated $65.7M.
  • Findlay Park Partners's ten largest holdings make up 22% of its $9.03B portfolio in Q4 2013.
  • Findlay Park Partners opened 11 new positions and closed 12 in Q4 2013.
  • Findlay Park Partners's portfolio value rose 10% quarter-over-quarter to $9.03B.

Based on Findlay Park Partners's 13F filing for Q4 2013, filed 12 Feb 2014.