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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 | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $295M | 3.76% |
+6,671,818
| New | +$325M |
|
|
2
United Parcel Service
UPS
$89.2B
| $194M | 2.48% |
+2,245,095
| New | +$193M |
|
|
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $160M | 2.04% |
+4,036,368
| New | +$160M |
|
|
FISV
4
Fiserv Inc
FISV
$29.7B
| $160M | 2.04% |
+7,312,168
| New | +$160M |
|
|
5
Itaú Unibanco
ITUB
$89.8B
| $158M | 2.01% |
+33,502,382
| New | +$183M |
|
6
Crown Castle
CCI
$33.2B
| $153M | 1.95% |
+2,106,765
| New | +$155M |
|
7
Fidelity National Information Services
FIS
$23.8B
| $152M | 1.94% |
+3,554,093
| New | +$152M |
|
8
Equifax
EFX
$22.1B
| $143M | 1.83% |
+2,428,070
| New | +$146M |
|
9
Texas Instruments
TXN
$250B
| $135M | 1.72% |
+3,869,843
| New | +$138M |
|
|
AMTD
10
DELISTED
TD Ameritrade Holding Corp
AMTD
| $134M | 1.72% |
+5,535,974
| New | +$120M |
|
11
Henry Schein
HSIC
$9.71B
| $133M | 1.69% |
+3,531,069
| New | +$129M |
|
12
American Express
AXP
$226B
| $126M | 1.6% |
+1,679,532
| New | +$119M |
|
13
Intuit
INTU
$90.5B
| $124M | 1.58% |
+2,034,030
| New | +$123M |
|
14
Mastercard
MA
$502B
| $122M | 1.55% |
+2,118,890
| New | +$118M |
|
15
Crown Holdings
CCK
$13B
| $121M | 1.55% |
+2,948,096
| New | +$124M |
|
16
Sherwin-Williams
SHW
$85.1B
| $118M | 1.5% |
+2,000,421
| New | +$121M |
|
17
Wells Fargo
WFC
$258B
| $117M | 1.5% |
+2,843,937
| New | +$111M |
|
|
NWSA
18
DELISTED
NEWS CORPORATION CL-A
NWSA
| $111M | 1.42% |
+3,422,219
| New | +$109M |
|
19
State Street
STT
$48.9B
| $109M | 1.4% |
+1,679,000
| New | +$104M |
|
20
Bank of America
BAC
$434B
| $105M | 1.34% |
+8,167,507
| New | +$104M |
|
21
Brown & Brown
BRO
$25.1B
| $100M | 1.28% |
+6,231,406
| New | +$98.6M |
|
|
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $95.3M | 1.22% |
+1,710,371
| New | +$98.9M |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $94.7M | 1.21% |
+1,334,681
| New | +$90.9M |
|
24
W.W. Grainger
GWW
$64.4B
| $93.9M | 1.2% |
+372,162
| New | +$92.2M |
|
25
Televisa
TV
$1.46B
| $92.2M | 1.18% |
+3,710,000
| New | +$94.6M |
|
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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.