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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%
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
$9.33B
AUM Growth
-$294M
Cap. Flow
-$121M
Cap. Flow %
-1.29%
Top 10 Hldgs %
25.41%
Holding
114
New
8
Increased
25
Reduced
27
Closed
9

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$166M
2
DHR icon
Danaher
DHR
+$68.6M
3
VMI icon
Valmont Industries
VMI
+$51M
4
VR
Validus Hold Ltd
VR
+$47.7M
5
ORCL icon
Oracle
ORCL
+$44.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$219M
2
CHTR icon
Charter Communications
CHTR
+$100M
3
USB icon
US Bancorp
USB
+$56M
4
CAR icon
Avis
CAR
+$55.9M
5
KO icon
Coca-Cola
KO
+$49.2M

Sector Composition

Rank Sector Weight
1 Financials 26.32%
2 Technology 15.42%
3 Industrials 13.97%
4 Healthcare 10.14%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$304M 3.25%
9,391,964
+156,000
+2% +$4.93M
CMCSK
2
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$291M 3.12%
5,447,436
-216,660
-4% -$11.6M
HD icon
3
Home Depot
HD
$341B
$242M 2.59%
2,636,516
– –
C icon
4
Citigroup
C
$216B
$237M 2.54%
4,574,500
+3,311,500
+262% +$166M
TXN icon
5
Texas Instruments
TXN
$250B
$237M 2.54%
4,961,843
– –
KKR icon
6
KKR & Co
KKR
$90.4B
$235M 2.52%
10,525,700
+540,950
+5% +$12.7M
FIS icon
7
Fidelity National Information Services
FIS
$23.8B
$231M 2.48%
4,108,593
– –
EFX icon
8
Equifax
EFX
$22.1B
$220M 2.35%
2,938,104
– –
SHW icon
9
Sherwin-Williams
SHW
$85.1B
$191M 2.04%
2,612,301
– –
SLB icon
10
SLB Ltd
SLB
$73.2B
$184M 1.97%
1,806,160
+51,160
+3% +$5.58M
DHR icon
11
Danaher
DHR
$140B
$180M 1.93%
3,517,321
+1,334,585
+61% +$68.6M
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
$176M 1.89%
3,894,200
– –
AMT icon
13
American Tower
AMT
$81B
$171M 1.83%
1,825,429
– –
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$170M 1.82%
4,952,209
+437,990
+10% +$15.1M
STT icon
15
State Street
STT
$48.9B
$164M 1.75%
2,223,500
– –
HSIC icon
16
Henry Schein
HSIC
$9.7B
$161M 1.73%
3,531,069
– –
CVA
17
DELISTED
Covanta Holding Corporation
CVA
$149M 1.6%
7,015,167
+780,000
+13% +$16.3M
SNDK
18
DELISTED
SANDISK CORP
SNDK
$147M 1.58%
1,501,500
+390,000
+35% +$38.2M
SU icon
19
Suncor Energy
SU
$77.4B
$143M 1.54%
3,962,620
+450,000
+13% +$18.1M
ACN icon
20
Accenture
ACN
$106B
$142M 1.52%
1,743,032
+197,282
+13% +$15.8M
V icon
21
Visa
V
$709B
$139M 1.49%
2,608,500
+468,000
+22% +$25.2M
ROP icon
22
Roper Technologies
ROP
$40.2B
$137M 1.47%
938,518
+74,888
+9% +$11M
BCR
23
DELISTED
CR Bard Inc.
BCR
$132M 1.42%
925,204
– –
WBC
24
DELISTED
WABCO HOLDINGS INC.
WBC
$127M 1.37%
1,400,191
+350,280
+33% +$35.3M
UPS icon
25
United Parcel Service
UPS
$89.3B
$126M 1.35%
1,280,225
– –
1
2 3 4 5

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Findlay Park Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Findlay Park Partners held 114 positions worth $9.33B, down 3.1% from $9.62B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Findlay Park Partners's Q3 2014 filing shows 8 new, 25 increased, 27 reduced and 9 closed positions. Its largest new stake was Valmont Industries: 355,180 shares worth $47.9M. The largest sale was Walgreens Boots Alliance, an estimated $219M.

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

  • Findlay Park Partners's largest Q3 2014 buy was Valmont Industries: 355,180 shares worth $47.9M.
  • Findlay Park Partners added most to Citigroup in Q3 2014, an estimated $166M increase.
  • Findlay Park Partners's biggest Q3 2014 reduction was Walgreens Boots Alliance, cutting an estimated $219M.
  • Findlay Park Partners fully exited Charter Communications in Q3 2014, selling an estimated $100M.
  • Findlay Park Partners's ten largest holdings make up 25% of its $9.33B portfolio in Q3 2014.
  • Findlay Park Partners opened 8 new positions and closed 9 in Q3 2014.
  • Findlay Park Partners's portfolio value fell 3.1% quarter-over-quarter to $9.33B.

Based on Findlay Park Partners's 13F filing for Q3 2014, filed 12 Nov 2014.