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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
-3%
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
$9B
AUM Growth
-$757M
Cap. Flow
-$350M
Cap. Flow %
-3.89%
Top 10 Hldgs %
36.77%
Holding
89
New
2
Increased
29
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$111M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.3M
3
SU icon
Suncor Energy
SU
+$56.3M
4
MA icon
Mastercard
MA
+$51.7M
5
AMT icon
American Tower
AMT
+$47.1M

Top Sells

Rank Stock Value
1
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$79.8M
2
BX icon
Blackstone
BX
+$78.3M
3
SNDK
SANDISK CORP
SNDK
+$67M
4
MTD icon
Mettler-Toledo International
MTD
+$56.6M
5
EFX icon
Equifax
EFX
+$55.6M

Sector Composition

Rank Sector Weight
1 Technology 22.24%
2 Financials 18.29%
3 Industrials 11.59%
4 Healthcare 10.34%
5 Materials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
1
Accenture
ACN
$106B
$390M 4.33%
3,966,140
+20,000
+0.5% +$1.98M
MLM icon
2
Martin Marietta Materials
MLM
$34.2B
$389M 4.32%
2,560,206
+80,000
+3% +$13M
BCR
3
DELISTED
CR Bard Inc.
BCR
$368M 4.09%
1,975,000
-150,000
-7% -$28.4M
FISV
4
Fiserv Inc
FISV
$29.6B
$336M 3.74%
7,760,000
-170,000
-2% -$7.35M
CMCSK
5
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$330M 3.67%
5,773,475
+600,000
+12% +$34.3M
DHR icon
6
Danaher
DHR
$140B
$323M 3.59%
5,645,519
+148,783
+3% +$8.79M
AMT icon
7
American Tower
AMT
$81B
$307M 3.41%
3,486,030
+500,000
+17% +$47.1M
MSFT icon
8
Microsoft
MSFT
$2.94T
$298M 3.31%
6,736,000
+2,476,000
+58% +$111M
HD icon
9
Home Depot
HD
$341B
$296M 3.3%
2,566,705
+145,000
+6% +$16.8M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$270M 3%
2,067,420
+440,000
+27% +$60.3M
FIS icon
11
Fidelity National Information Services
FIS
$23.8B
$256M 2.84%
3,809,020
+272,000
+8% +$18.1M
V icon
12
Visa
V
$709B
$209M 2.32%
3,000,000
+500,000
+20% +$35.7M
CSCO icon
13
Cisco
CSCO
$454B
$193M 2.15%
7,364,820
+1,470,000
+25% +$39.7M
MDT icon
14
Medtronic
MDT
$112B
$191M 2.12%
2,850,000
+400,000
+16% +$29.5M
EFX icon
15
Equifax
EFX
$22.1B
$188M 2.09%
1,933,646
-560,000
-22% -$55.6M
KKR icon
16
KKR & Co
KKR
$90.4B
$185M 2.05%
11,000,000
– –
SABR icon
17
Sabre
SABR
$716M
$168M 1.87%
6,185,000
-283,800
-4% -$7.67M
SU icon
18
Suncor Energy
SU
$77.5B
$163M 1.81%
6,095,860
+2,100,000
+53% +$56.3M
WBC
19
DELISTED
WABCO HOLDINGS INC.
WBC
$158M 1.75%
1,502,933
+250,000
+20% +$29.3M
BDX icon
20
Becton Dickinson
BDX
$46.4B
$153M 1.7%
1,182,915
+205,000
+21% +$28.6M
FLO icon
21
Flowers Foods
FLO
$1.59B
$152M 1.69%
6,128,149
-1,308,300
-18% -$29.7M
WCN
22
Waste Connections
WCN
$43.6B
$150M 1.67%
4,633,205
+976,538
+27% +$31.5M
KO icon
23
Coca-Cola
KO
$386B
$139M 1.55%
3,476,690
+1,100,000
+46% +$44.1M
WFC icon
24
Wells Fargo
WFC
$258B
$132M 1.47%
2,575,740
-205,700
-7% -$11.3M
CVA
25
DELISTED
Covanta Holding Corporation
CVA
$130M 1.45%
7,450,000
+300,000
+4% +$5.93M
1
2 3 4

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Findlay Park Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Findlay Park Partners held 89 positions worth $9B, down 7.8% from $9.75B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Findlay Park Partners withdrew a net $350M in Q3 2015, closing 14 positions and reducing 31 holdings. Its most notable exit was OAKTREE CAPITAL GROUP, LLC, an estimated $79.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

Against the trend, Findlay Park Partners opened a new position in Comcast worth $19.9M.

  • Findlay Park Partners's largest Q3 2015 buy was Comcast: 700,000 shares worth $19.9M.
  • Findlay Park Partners added most to Microsoft in Q3 2015, an estimated $111M increase.
  • Findlay Park Partners's biggest Q3 2015 reduction was Blackstone, cutting an estimated $78.3M.
  • Findlay Park Partners fully exited OAKTREE CAPITAL GROUP, LLC in Q3 2015, selling an estimated $79.8M.
  • Findlay Park Partners's ten largest holdings make up 37% of its $9B portfolio in Q3 2015.
  • Findlay Park Partners opened 2 new positions and closed 14 in Q3 2015.
  • Findlay Park Partners's portfolio value fell 7.8% quarter-over-quarter to $9B.

Based on Findlay Park Partners's 13F filing for Q3 2015, filed 13 Nov 2015.