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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
+4.65%
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
$9.6B
AUM Growth
+$252M
Cap. Flow
-$40.1M
Cap. Flow %
-0.42%
Top 10 Hldgs %
28.36%
Holding
118
New
10
Increased
29
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
SABR icon
Sabre
SABR
+$137M
2
AMT icon
American Tower
AMT
+$135M
3
BCR
CR Bard Inc.
BCR
+$129M
4
GS icon
Goldman Sachs
GS
+$128M
5
KO icon
Coca-Cola
KO
+$99.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$120M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$100M
3
UPS icon
United Parcel Service
UPS
+$98.3M
4
GWW icon
W.W. Grainger
GWW
+$78.8M
5
AXP icon
American Express
AXP
+$78.8M

Sector Composition

Rank Sector Weight
1 Financials 22.04%
2 Technology 18.16%
3 Industrials 14.95%
4 Healthcare 9.83%
5 Materials 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$106B
$370M 3.85%
3,946,140
+772,390
+24% +$69M
FISV
2
Fiserv Inc
FISV
$29.7B
$318M 3.31%
8,000,000
-295,408
-4% -$11.3M
BCR
3
DELISTED
CR Bard Inc.
BCR
$293M 3.05%
1,750,000
+751,671
+75% +$129M
MLM icon
4
Martin Marietta Materials
MLM
$34.2B
$284M 2.96%
2,030,206
+490,256
+32% +$63M
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$251M 2.61%
4,473,475
-98,621
-2% -$5.53M
KKR icon
6
KKR & Co
KKR
$89.1B
$250M 2.6%
10,950,000
-50,000
-0.5% -$1.18M
AMT icon
7
American Tower
AMT
$83.5B
$243M 2.54%
2,586,030
+1,384,601
+115% +$135M
HD icon
8
Home Depot
HD
$337B
$241M 2.51%
2,121,705
+402,859
+23% +$44.4M
FIS icon
9
Fidelity National Information Services
FIS
$24.2B
$241M 2.51%
3,537,020
-676,390
-16% -$44.2M
EFX icon
10
Equifax
EFX
$22B
$232M 2.42%
2,493,646
-32,385
-1% -$2.87M
DHR icon
11
Danaher
DHR
$138B
$203M 2.12%
3,562,554
-46,269
-1% -$2.65M
WBC
12
DELISTED
WABCO HOLDINGS INC.
WBC
$183M 1.91%
1,492,933
-19,408
-1% -$2.11M
V icon
13
Visa
V
$677B
$170M 1.78%
2,605,860
-33,840
-1% -$2.24M
FLO icon
14
Flowers Foods
FLO
$1.58B
$169M 1.76%
7,436,449
-96,573
-1% -$2.01M
MDT icon
15
Medtronic
MDT
$112B
$168M 1.75%
2,150,000
+916,625
+74% +$69.5M
CSCO icon
16
Cisco
CSCO
$443B
$161M 1.67%
5,834,820
+2,466,820
+73% +$69.4M
CVA
17
DELISTED
Covanta Holding Corporation
CVA
$160M 1.67%
7,150,000
+290,833
+4% +$6.23M
SABR icon
18
Sabre
SABR
$716M
$156M 1.62%
+6,400,000
New +$137M
JAH
19
DELISTED
JARDEN CORPORATION
JAH
$149M 1.56%
2,823,487
-82,512
-3% -$4.16M
SHW icon
20
Sherwin-Williams
SHW
$83.5B
$142M 1.48%
1,501,470
-201,831
-12% -$18.8M
BDX icon
21
Becton Dickinson
BDX
$46.4B
$137M 1.43%
977,915
+28,028
+3% +$3.92M
GWR
22
DELISTED
Genesee & Wyoming Inc.
GWR
$135M 1.4%
1,396,235
+306,425
+28% +$28.6M
SPR
23
DELISTED
Spirit AeroSystems
SPR
$134M 1.4%
2,575,000
+313,000
+14% +$15M
C icon
24
Citigroup
C
$213B
$132M 1.37%
2,553,090
-1,238,660
-33% -$63.1M
GS icon
25
Goldman Sachs
GS
$289B
$130M 1.35%
+690,000
New +$128M
1
2 3 4 5

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Findlay Park Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Findlay Park Partners held 118 positions worth $9.6B, up 2.7% from $9.35B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Findlay Park Partners's Q1 2015 filing shows 10 new, 29 increased, 51 reduced and 23 closed positions. Its largest new stake was Sabre: 6,400,000 shares worth $156M. The largest sale was Walmart Inc, an estimated $120M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Findlay Park Partners's largest Q1 2015 buy was Sabre: 6,400,000 shares worth $156M.
  • Findlay Park Partners added most to American Tower in Q1 2015, an estimated $135M increase.
  • Findlay Park Partners's biggest Q1 2015 reduction was United Parcel Service, cutting an estimated $98.3M.
  • Findlay Park Partners fully exited Walmart Inc in Q1 2015, selling an estimated $120M.
  • Findlay Park Partners's ten largest holdings make up 28% of its $9.6B portfolio in Q1 2015.
  • Findlay Park Partners opened 10 new positions and closed 23 in Q1 2015.
  • Findlay Park Partners's portfolio value rose 2.7% quarter-over-quarter to $9.6B.

Based on Findlay Park Partners's 13F filing for Q1 2015, filed 13 May 2015.