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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
FISV
1
Fiserv Inc
FISV
$29.6B
$273M 3.02%
9,235,964
+468,000
+5% +$12.6M
UPS icon
2
United Parcel Service
UPS
$89.3B
$236M 2.61%
2,245,095
– –
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$232M 2.57%
4,660,368
+624,000
+15% +$31.1M
TXN icon
4
Texas Instruments
TXN
$253B
$204M 2.26%
4,649,843
– –
USB icon
5
US Bancorp
USB
$98.7B
$191M 2.12%
4,732,950
+780,000
+20% +$29.9M
FIS icon
6
Fidelity National Information Services
FIS
$23.9B
$191M 2.11%
3,554,093
– –
EFX icon
7
Equifax
EFX
$22.2B
$188M 2.08%
2,718,700
+290,630
+12% +$18.9M
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
$181M 2%
3,143,838
-1,913,840
-38% -$111M
SHW icon
9
Sherwin-Williams
SHW
$84.9B
$160M 1.77%
2,612,301
– –
HSIC icon
10
Henry Schein
HSIC
$9.75B
$158M 1.75%
3,531,069
– –
HD icon
11
Home Depot
HD
$340B
$155M 1.72%
1,884,926
+654,140
+53% +$51M
AXP icon
12
American Express
AXP
$226B
$152M 1.69%
1,679,532
– –
ITUB icon
13
Itaú Unibanco
ITUB
$90.3B
$151M 1.67%
30,484,150
-3,018,232
-9% -$15.7M
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$146M 1.61%
4,755,974
– –
CFN
15
DELISTED
CAREFUSION CORPORATION
CFN
$143M 1.58%
3,582,200
+936,000
+35% +$36.4M
STT icon
16
State Street
STT
$49.1B
$135M 1.49%
1,833,500
+154,500
+9% +$10.8M
BRO icon
17
Brown & Brown
BRO
$25B
$133M 1.48%
8,490,236
+390,000
+5% +$6.18M
KKR icon
18
KKR & Co
KKR
$91B
$131M 1.45%
5,400,000
+1,300,000
+32% +$29.9M
CCK icon
19
Crown Holdings
CCK
$13B
$131M 1.45%
2,935,736
– –
WFC icon
20
Wells Fargo
WFC
$257B
$130M 1.44%
2,863,437
+234,000
+9% +$10.1M
CCI icon
21
Crown Castle
CCI
$33.2B
$128M 1.41%
1,738,765
-56,000
-3% -$4.14M
SLB icon
22
SLB Ltd
SLB
$73.3B
$119M 1.32%
1,326,000
+1,150,500
+656% +$104M
BCR
23
DELISTED
CR Bard Inc.
BCR
$113M 1.26%
847,204
– –
MA icon
24
Mastercard
MA
$499B
$109M 1.2%
1,299,890
-585,000
-31% -$43.4M
FLS icon
25
Flowserve
FLS
$8.95B
$107M 1.18%
1,353,300
– –
1
2 3 4 5

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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.