We are live on ! Find out more
FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
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
$9.35B
AUM Growth
+$17.2M
Cap. Flow
-$611M
Cap. Flow %
-6.54%
Top 10 Hldgs %
24.94%
Holding
121
New
16
Increased
35
Reduced
41
Closed
13

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$148M
2
ACN icon
Accenture
ACN
+$119M
3
SPR
Spirit AeroSystems
SPR
+$91.5M
4
VMC icon
Vulcan Materials
VMC
+$86.2M
5
CP icon
Canadian Pacific Kansas City
CP
+$61.8M

Top Sells

Rank Stock Value
1
CFN
CAREFUSION CORPORATION
CFN
+$176M
2
TXN icon
Texas Instruments
TXN
+$170M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$116M
4
HD icon
Home Depot
HD
+$89.1M
5
ROP icon
Roper Technologies
ROP
+$87.9M

Sector Composition

Rank Sector Weight
1 Financials 24.29%
2 Industrials 17.62%
3 Technology 15.39%
4 Healthcare 9.31%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$29.7B
$294M 3.15%
8,295,408
-1,096,556
-12% -$37.5M
ACN icon
2
Accenture
ACN
$106B
$283M 3.03%
3,173,750
+1,430,718
+82% +$119M
CMCSK
3
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$263M 2.82%
4,572,096
-875,340
-16% -$50.4M
FIS icon
4
Fidelity National Information Services
FIS
$24.2B
$262M 2.8%
4,213,410
+104,817
+3% +$6.16M
KKR icon
5
KKR & Co
KKR
$89.1B
$255M 2.73%
11,000,000
+474,300
+5% +$10.4M
DHR icon
6
Danaher
DHR
$138B
$208M 2.22%
3,608,823
+91,502
+3% +$4.96M
C icon
7
Citigroup
C
$213B
$205M 2.2%
3,791,750
-782,750
-17% -$41.6M
EFX icon
8
Equifax
EFX
$22B
$204M 2.19%
2,526,031
-412,073
-14% -$31.9M
HD icon
9
Home Depot
HD
$337B
$180M 1.93%
1,718,846
-917,670
-35% -$89.1M
HSIC icon
10
Henry Schein
HSIC
$9.78B
$175M 1.87%
3,276,069
-255,000
-7% -$12.7M
V icon
11
Visa
V
$702B
$173M 1.85%
2,639,700
+31,200
+1% +$1.88M
MLM icon
12
Martin Marietta Materials
MLM
$34.2B
$170M 1.82%
1,539,950
+1,248,000
+427% +$148M
BCR
13
DELISTED
CR Bard Inc.
BCR
$166M 1.78%
998,329
+73,125
+8% +$11.8M
WBC
14
DELISTED
WABCO HOLDINGS INC.
WBC
$158M 1.7%
1,512,341
+112,150
+8% +$11.1M
UPS icon
15
United Parcel Service
UPS
$89B
$154M 1.65%
1,387,475
+107,250
+8% +$11.3M
CVA
16
DELISTED
Covanta Holding Corporation
CVA
$151M 1.62%
6,859,167
-156,000
-2% -$3.51M
SHW icon
17
Sherwin-Williams
SHW
$84.9B
$149M 1.6%
1,703,301
-909,000
-35% -$71.6M
FLO icon
18
Flowers Foods
FLO
$1.58B
$145M 1.55%
7,533,022
+1,573,714
+26% +$29.7M
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$139M 1.49%
2,905,999
+253,399
+10% +$11M
SNDK
20
DELISTED
SANDISK CORP
SNDK
$136M 1.46%
1,392,300
-109,200
-7% -$10.4M
SU icon
21
Suncor Energy
SU
$77.7B
$136M 1.46%
4,284,370
+321,750
+8% +$10.6M
BDX icon
22
Becton Dickinson
BDX
$46.4B
$129M 1.38%
949,887
+44,972
+5% +$5.75M
BRO icon
23
Brown & Brown
BRO
$25.1B
$127M 1.36%
7,711,452
+1,824,000
+31% +$29.3M
DAL icon
24
Delta Air Lines
DAL
$56.7B
$123M 1.32%
2,500,750
-588,000
-19% -$24.7M
WMT icon
25
Walmart Inc
WMT
$909B
$120M 1.29%
4,200,270
-133,290
-3% -$3.6M
1
2 3 4 5

Similar funds

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Findlay Park Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Findlay Park Partners held 121 positions worth $9.35B, up 0.18% from $9.33B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Findlay Park Partners withdrew a net $611M in Q4 2014, closing 13 positions and reducing 41 holdings. Its most notable exit was CAREFUSION CORPORATION, an estimated $176M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

Against the trend, Findlay Park Partners opened a new position in Spirit AeroSystems worth $97.4M.

  • Findlay Park Partners's largest Q4 2014 buy was Spirit AeroSystems: 2,262,000 shares worth $97.4M.
  • Findlay Park Partners added most to Martin Marietta Materials in Q4 2014, an estimated $148M increase.
  • Findlay Park Partners's biggest Q4 2014 reduction was Texas Instruments, cutting an estimated $170M.
  • Findlay Park Partners fully exited CAREFUSION CORPORATION in Q4 2014, selling an estimated $176M.
  • Findlay Park Partners's ten largest holdings make up 25% of its $9.35B portfolio in Q4 2014.
  • Findlay Park Partners opened 16 new positions and closed 13 in Q4 2014.
  • Findlay Park Partners's portfolio value rose 0.18% quarter-over-quarter to $9.35B.

Based on Findlay Park Partners's 13F filing for Q4 2014, filed 12 Feb 2015.