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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
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$272M 3.32%
5,057,678
-1,614,140
-24% -$81.1M
FISV
2
Fiserv Inc
FISV
$29.7B
$222M 2.7%
8,767,964
+1,455,796
+20% +$35.2M
UPS icon
3
United Parcel Service
UPS
$89.2B
$205M 2.5%
2,245,095
– –
TXN icon
4
Texas Instruments
TXN
$255B
$187M 2.28%
4,649,843
+780,000
+20% +$30.3M
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$175M 2.13%
4,036,368
– –
ITUB icon
6
Itaú Unibanco
ITUB
$91.2B
$172M 2.1%
33,502,382
– –
FIS icon
7
Fidelity National Information Services
FIS
$24.1B
$165M 2.01%
3,554,093
– –
SHW icon
8
Sherwin-Williams
SHW
$84.8B
$159M 1.93%
2,612,301
+611,880
+31% +$35.9M
EFX icon
9
Equifax
EFX
$22.1B
$145M 1.77%
2,428,070
– –
USB icon
10
US Bancorp
USB
$98.6B
$145M 1.76%
3,952,950
+1,403,750
+55% +$52M
HSIC icon
11
Henry Schein
HSIC
$9.86B
$144M 1.75%
3,531,069
– –
CCI icon
12
Crown Castle
CCI
$34.2B
$131M 1.6%
1,794,765
-312,000
-15% -$22.3M
BRO icon
13
Brown & Brown
BRO
$25B
$130M 1.59%
8,100,236
+1,868,830
+30% +$30.5M
AXP icon
14
American Express
AXP
$226B
$127M 1.55%
1,679,532
– –
MA icon
15
Mastercard
MA
$499B
$127M 1.55%
1,884,890
-234,000
-11% -$14.7M
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$125M 1.52%
4,755,974
-780,000
-14% -$20.7M
CCK icon
17
Crown Holdings
CCK
$13.1B
$124M 1.51%
2,935,736
-12,360
-0.4% -$541K
STT icon
18
State Street
STT
$49.1B
$110M 1.35%
1,679,000
– –
WFC icon
19
Wells Fargo
WFC
$256B
$109M 1.33%
2,629,437
-214,500
-8% -$9.16M
TV icon
20
Televisa
TV
$1.48B
$104M 1.26%
3,710,000
– –
SNPS icon
21
Synopsys
SNPS
$73.3B
$98.5M 1.2%
2,613,608
+569,100
+28% +$21.1M
CFN
22
DELISTED
CAREFUSION CORPORATION
CFN
$97.6M 1.19%
2,646,200
+557,200
+27% +$20.8M
BCR
23
DELISTED
CR Bard Inc.
BCR
$97.6M 1.19%
847,204
– –
GWW icon
24
W.W. Grainger
GWW
$64.5B
$97.4M 1.19%
372,162
– –
HD icon
25
Home Depot
HD
$340B
$93.4M 1.14%
1,230,786
+124,860
+11% +$9.64M
1
2 3 4 5

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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.