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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
+5.5%
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
$8.79B
AUM Growth
-$202M
(-2.2%)
Cap. Flow
-$563M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
79
New
4
Increased
25
Reduced
24
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$348M |
| 2 |
Cencora
COR
|
+$189M |
| 3 |
Coca-Cola
KO
|
+$127M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$101M |
| 5 |
Corpay
CPAY
|
+$91.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$330M |
| 2 |
Fidelity National Information Services
FIS
|
+$256M |
| 3 |
Home Depot
HD
|
+$138M |
| 4 |
Tyson Foods
TSN
|
+$106M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.93% |
| 2 | Financials | 18.64% |
| 3 | Healthcare | 14.13% |
| 4 | Industrials | 9.73% |
| 5 | Materials | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $414M | 4.7% |
7,456,000
+720,000
| +11% | +$37.9M |
|
2
Accenture
ACN
$106B
| $390M | 4.43% |
3,731,540
-234,600
| -6% | -$24.8M |
|
|
BCR
3
DELISTED
CR Bard Inc.
BCR
| $384M | 4.36% |
2,025,000
+50,000
| +3% | +$9.37M |
|
|
4
Comcast
CMCSA
$87.6B
| $346M | 3.93% |
12,246,950
+11,546,950
| +1,650% | +$348M |
|
|
FISV
5
Fiserv Inc
FISV
$29.7B
| $321M | 3.65% |
7,010,000
-750,000
| -10% | -$35.2M |
|
6
Danaher
DHR
$138B
| $311M | 3.53% |
4,975,995
-669,524
| -12% | -$41.9M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $298M | 3.39% |
2,255,936
+188,516
| +9% | +$25.3M |
|
|
8
Coca-Cola
KO
$383B
| $277M | 3.16% |
6,458,956
+2,982,266
| +86% | +$127M |
|
9
Cisco
CSCO
$454B
| $275M | 3.13% |
10,131,466
+2,766,646
| +38% | +$76.3M |
|
10
American Tower
AMT
$83.1B
| $273M | 3.11% |
2,816,262
-669,768
| -19% | -$65.3M |
|
11
Martin Marietta Materials
MLM
$34.4B
| $265M | 3.01% |
1,940,740
-619,466
| -24% | -$94M |
|
12
Medtronic
MDT
$112B
| $246M | 2.8% |
3,200,000
+350,000
| +12% | +$26.3M |
|
|
WCN
13
Waste Connections
WCN
$43.6B
| $207M | 2.36% |
5,518,986
+885,781
| +19% | +$31.8M |
|
14
Suncor Energy
SU
$77.6B
| $206M | 2.35% |
8,000,000
+1,904,140
| +31% | +$52.6M |
|
|
15
Cencora
COR
$61.9B
| $200M | 2.27% |
+1,925,000
| New | +$189M |
|
|
16
Home Depot
HD
$340B
| $196M | 2.23% |
1,480,000
-1,086,705
| -42% | -$138M |
|
17
Becton Dickinson
BDX
$46.2B
| $193M | 2.2% |
1,285,415
+102,500
| +9% | +$14.8M |
|
18
Visa
V
$702B
| $192M | 2.19% |
2,478,959
-521,041
| -17% | -$40.4M |
|
19
Equifax
EFX
$22.1B
| $192M | 2.18% |
1,725,000
-208,646
| -11% | -$22.5M |
|
20
KKR & Co
KKR
$90.6B
| $183M | 2.08% |
11,750,000
+750,000
| +7% | +$12.8M |
|
21
Sabre
SABR
$727M
| $172M | 1.96% |
6,155,760
-29,240
| -0.5% | -$847K |
|
|
TWC
22
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $165M | 1.88% |
889,211
+306,211
| +53% | +$56.8M |
|
|
WBC
23
DELISTED
WABCO HOLDINGS INC.
WBC
| $154M | 1.75% |
1,502,933
| – | – |
|
24
PPG Industries
PPG
$25B
| $150M | 1.71% |
1,522,630
+175,000
| +13% | +$17.7M |
|
25
Wells Fargo
WFC
$256B
| $140M | 1.59% |
2,575,740
| – | – |
|
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Findlay Park Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Findlay Park Partners held 79 positions worth $8.79B, down 2.2% from $9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Findlay Park Partners withdrew a net $563M in Q4 2015, closing 13 positions and reducing 24 holdings. Its most notable exit was COMCAST CORP SPL A (NEW), an estimated $330M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Findlay Park Partners opened a new position in Cencora worth $200M.
- Findlay Park Partners's largest Q4 2015 buy was Cencora: 1,925,000 shares worth $200M.
- Findlay Park Partners added most to Comcast in Q4 2015, an estimated $348M increase.
- Findlay Park Partners's biggest Q4 2015 reduction was Home Depot, cutting an estimated $138M.
- Findlay Park Partners fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $330M.
- Findlay Park Partners's ten largest holdings make up 37% of its $8.79B portfolio in Q4 2015.
- Findlay Park Partners opened 4 new positions and closed 13 in Q4 2015.
- Findlay Park Partners's portfolio value fell 2.2% quarter-over-quarter to $8.79B.
Based on Findlay Park Partners's 13F filing for Q4 2015, filed 16 Feb 2016.