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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
+5.32%
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
$9.62B
AUM Growth
+$802M
Cap. Flow
+$340M
Cap. Flow %
3.53%
Top 10 Hldgs %
25.43%
Holding
120
New
8
Increased
32
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$83.5M
2
V icon
Visa
V
+$81.5M
3
DAL icon
Delta Air Lines
DAL
+$77.6M
4
WBA
Walgreens Boots Alliance
WBA
+$72.7M
5
ROP icon
Roper Technologies
ROP
+$67.2M

Top Sells

Rank Stock Value
1
AMTD
TD Ameritrade Holding Corp
AMTD
+$140M
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$112M
3
BLK icon
Blackrock
BLK
+$71.6M
4
INTU icon
Intuit
INTU
+$63M
5
CCI icon
Crown Castle
CCI
+$58.5M

Sector Composition

Rank Sector Weight
1 Financials 25.87%
2 Industrials 14.05%
3 Technology 13.8%
4 Healthcare 11.34%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$345M 3.58%
4,653,138
+1,041,300
+29% +$72.7M
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$302M 3.14%
5,664,096
+301,728
+6% +$16.1M
FISV
3
Fiserv Inc
FISV
$29.8B
$279M 2.89%
9,235,964
– –
KKR icon
4
KKR & Co
KKR
$89.3B
$243M 2.52%
9,984,750
+3,584,750
+56% +$83.5M
TXN icon
5
Texas Instruments
TXN
$246B
$237M 2.46%
4,961,843
– –
FIS icon
6
Fidelity National Information Services
FIS
$24B
$225M 2.34%
4,108,593
+624,000
+18% +$33.5M
HD icon
7
Home Depot
HD
$341B
$213M 2.22%
2,636,516
+751,590
+40% +$59.3M
EFX icon
8
Equifax
EFX
$22.3B
$213M 2.21%
2,938,104
+219,404
+8% +$15.4M
SLB icon
9
SLB Ltd
SLB
$73.2B
$207M 2.15%
1,755,000
– –
USB icon
10
US Bancorp
USB
$98.8B
$183M 1.9%
4,216,050
– –
SHW icon
11
Sherwin-Williams
SHW
$85B
$180M 1.87%
2,612,301
– –
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
$173M 1.79%
3,894,200
– –
HSIC icon
13
Henry Schein
HSIC
$9.77B
$164M 1.71%
3,531,069
– –
AMT icon
14
American Tower
AMT
$80.7B
$164M 1.71%
1,825,429
+546,000
+43% +$47.2M
AXP icon
15
American Express
AXP
$226B
$159M 1.66%
1,679,532
– –
TFCFA
16
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$159M 1.65%
4,514,219
– –
SU icon
17
Suncor Energy
SU
$77.8B
$150M 1.56%
3,512,620
+704,620
+25% +$27.4M
STT icon
18
State Street
STT
$48.9B
$150M 1.55%
2,223,500
+156,000
+8% +$10.3M
WFC icon
19
Wells Fargo
WFC
$257B
$146M 1.52%
2,785,437
-214,500
-7% -$10.8M
DAL icon
20
Delta Air Lines
DAL
$56.9B
$135M 1.4%
3,478,750
+2,057,250
+145% +$77.6M
BCR
21
DELISTED
CR Bard Inc.
BCR
$132M 1.38%
925,204
+78,000
+9% +$11.1M
UPS icon
22
United Parcel Service
UPS
$89.3B
$131M 1.37%
1,280,225
+312,000
+32% +$31.3M
ITUB icon
23
Itaú Unibanco
ITUB
$89.8B
$129M 1.34%
22,389,798
-7,408,390
-25% -$43.6M
CVA
24
DELISTED
Covanta Holding Corporation
CVA
$129M 1.34%
6,235,167
+2,514,418
+68% +$47.5M
ROP icon
25
Roper Technologies
ROP
$40.3B
$126M 1.31%
863,630
+481,250
+126% +$67.2M
1
2 3 4 5

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FPA
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NAMA
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Findlay Park Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Findlay Park Partners held 120 positions worth $9.62B, up 9.1% from $8.82B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Findlay Park Partners deployed $340M of net new capital in Q2 2014, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was JARDEN CORPORATION: 1,569,750 shares worth $62.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Crown Castle, an estimated $58.5M trimmed.

  • Findlay Park Partners's largest Q2 2014 buy was JARDEN CORPORATION: 1,569,750 shares worth $62.1M.
  • Findlay Park Partners added most to KKR & Co in Q2 2014, an estimated $83.5M increase.
  • Findlay Park Partners's biggest Q2 2014 reduction was Crown Castle, cutting an estimated $58.5M.
  • Findlay Park Partners fully exited TD Ameritrade Holding Corp in Q2 2014, selling an estimated $140M.
  • Findlay Park Partners's ten largest holdings make up 25% of its $9.62B portfolio in Q2 2014.
  • Findlay Park Partners opened 8 new positions and closed 14 in Q2 2014.
  • Findlay Park Partners's portfolio value rose 9.1% quarter-over-quarter to $9.62B.

Based on Findlay Park Partners's 13F filing for Q2 2014, filed 8 Aug 2014.