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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
-0.17%
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
$9.75B
AUM Growth
+$154M
Cap. Flow
+$226M
Cap. Flow %
2.32%
Top 10 Hldgs %
31.7%
Holding
98
New
3
Increased
30
Reduced
27
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$194M
2
DHR icon
Danaher
DHR
+$111M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110M
4
PPG icon
PPG Industries
PPG
+$86.8M
5
WFC icon
Wells Fargo
WFC
+$67.1M

Top Sells

Rank Stock Value
1
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$108M
2
HAS icon
Hasbro
HAS
+$76.6M
3
CLGX
Corelogic, Inc.
CLGX
+$74.4M
4
DOX icon
Amdocs
DOX
+$66.1M
5
ADI icon
Analog Devices
ADI
+$58.1M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Technology 17.99%
3 Industrials 13.37%
4 Healthcare 10.91%
5 Materials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$107B
$382M 3.92%
3,946,140
– –
BCR
2
DELISTED
CR Bard Inc.
BCR
$363M 3.72%
2,125,000
+375,000
+21% +$64.1M
MLM icon
3
Martin Marietta Materials
MLM
$34.2B
$351M 3.6%
2,480,206
+450,000
+22% +$65.6M
FISV
4
Fiserv Inc
FISV
$29.8B
$328M 3.37%
7,930,000
-70,000
-0.9% -$2.81M
DHR icon
5
Danaher
DHR
$141B
$316M 3.24%
5,496,736
+1,934,182
+54% +$111M
CMCSK
6
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$310M 3.18%
5,173,475
+700,000
+16% +$42M
AMT icon
7
American Tower
AMT
$80.7B
$279M 2.86%
2,986,030
+400,000
+15% +$37.8M
HD icon
8
Home Depot
HD
$341B
$269M 2.76%
2,421,705
+300,000
+14% +$33.6M
KKR icon
9
KKR & Co
KKR
$89.3B
$251M 2.58%
11,000,000
+50,000
+0.5% +$1.15M
EFX icon
10
Equifax
EFX
$22.3B
$242M 2.48%
2,493,646
– –
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$222M 2.27%
1,627,420
+772,000
+90% +$110M
FIS icon
12
Fidelity National Information Services
FIS
$24B
$219M 2.24%
3,537,020
– –
MSFT icon
13
Microsoft
MSFT
$2.92T
$188M 1.93%
+4,260,000
New +$194M
MDT icon
14
Medtronic
MDT
$113B
$182M 1.86%
2,450,000
+300,000
+14% +$22.9M
V icon
15
Visa
V
$708B
$168M 1.72%
2,500,000
-105,860
-4% -$7.17M
C icon
16
Citigroup
C
$214B
$163M 1.67%
2,953,090
+400,000
+16% +$21.8M
CSCO icon
17
Cisco
CSCO
$451B
$162M 1.66%
5,894,820
+60,000
+1% +$1.72M
FLO icon
18
Flowers Foods
FLO
$1.62B
$157M 1.61%
7,436,449
– –
WFC icon
19
Wells Fargo
WFC
$257B
$156M 1.6%
2,781,440
+1,203,000
+76% +$67.1M
WBC
20
DELISTED
WABCO HOLDINGS INC.
WBC
$155M 1.59%
1,252,933
-240,000
-16% -$30.2M
PPG icon
21
PPG Industries
PPG
$25B
$155M 1.59%
1,347,630
+760,000
+129% +$86.8M
SABR icon
22
Sabre
SABR
$723M
$154M 1.58%
6,468,800
+68,800
+1% +$1.73M
CVA
23
DELISTED
Covanta Holding Corporation
CVA
$152M 1.55%
7,150,000
– –
SPR
24
DELISTED
Spirit AeroSystems
SPR
$142M 1.46%
2,575,000
– –
BX icon
25
Blackstone
BX
$103B
$141M 1.45%
3,515,550
+203,800
+6% +$8.37M
1
2 3 4

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Findlay Park Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Findlay Park Partners held 98 positions worth $9.75B, up 1.6% from $9.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Findlay Park Partners's Q2 2015 filing shows 3 new, 30 increased, 27 reduced and 11 closed positions. Its largest new stake was Microsoft: 4,260,000 shares worth $188M. The largest sale was HCC INSURANCES HOLDINGS INC, an estimated $108M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.

  • Findlay Park Partners's largest Q2 2015 buy was Microsoft: 4,260,000 shares worth $188M.
  • Findlay Park Partners added most to Danaher in Q2 2015, an estimated $111M increase.
  • Findlay Park Partners's biggest Q2 2015 reduction was Hasbro, cutting an estimated $76.6M.
  • Findlay Park Partners fully exited HCC INSURANCES HOLDINGS INC in Q2 2015, selling an estimated $108M.
  • Findlay Park Partners's ten largest holdings make up 32% of its $9.75B portfolio in Q2 2015.
  • Findlay Park Partners opened 3 new positions and closed 11 in Q2 2015.
  • Findlay Park Partners's portfolio value rose 1.6% quarter-over-quarter to $9.75B.

Based on Findlay Park Partners's 13F filing for Q2 2015, filed 10 Aug 2015.