Findlay Park Partners 13F holdings, Q4 2005
Holdings as of December 31, 2005 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 87 US equity positions worth $972.5m in its Q4 2005 13F filing. The largest position was BROOKFIELD ASSET MAN INC at 3.9% of the reported book, followed by CROWN CASTLE and AMERICAN TOWER.
What did Findlay Park Partners own in Q4 2005? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BROOKFIELD ASSET MAN INC | 3.9% | $38.1m | 757,800 | – | ||
| 2 | CROWN CASTLE | 3.0% | $29.3m | 1,090,000 | – | ||
| 3 | AMERICAN TOWER | 3.0% | $29.0m | 1,070,000 | – | ||
| 4 | SEACOR HOLDINGS | 2.9% | $28.0m | 411,400 | – | ||
| 5 | MTD METTLER TOLEDO | Healthcare | 2.6% | $25.8m | 466,600 | – | |
| 6 | AIRGAS | 2.4% | $23.6m | 720,000 | – | ||
| 7 | COVANTA HOLDING CORP | 2.4% | $23.5m | 1,561,000 | – | ||
| 8 | CB RICHARD ELLIS | 2.4% | $23.4m | 397,600 | – | ||
| 9 | STREETTRACKS GOLD TRUST | 2.4% | $23.2m | 450,000 | – | ||
| 10 | PALM HARBOR HOMES | 2.4% | $23.0m | 1,221,800 | – | ||
| 11 | CANADIAN PACIFIC | 2.3% | $22.7m | 540,000 | – | ||
| 12 | COST COSTCO | Consumer Defensive | 2.2% | $21.9m | 441,700 | – | |
| 13 | LEUCADIA | 2.2% | $21.1m | 443,900 | – | ||
| 14 | SPY TECHNOLOGY SELECT SPDR SBI | 2.1% | $20.9m | 1,000,000 | – | ||
| 15 | CCJ CAMECO | Energy | 2.0% | $19.7m | 310,000 | – | |
| 16 | FOREST CITY ENTS | 1.9% | $18.6m | 490,600 | – | ||
| 17 | ARCH COAL | 1.8% | $17.6m | 222,000 | – | ||
| 18 | RCL ROYAL CARRIBBEAN | Consumer Cyclical | 1.7% | $16.7m | 371,700 | – | |
| 19 | RSG REPUBLIC SERVICES | Industrials | 1.7% | $16.7m | 445,000 | – | |
| 20 | POTASH | 1.7% | $16.4m | 205,000 | – | ||
| 21 | AMERICAN RETIREMENT | 1.6% | $16.0m | 636,400 | – | ||
| 22 | INFINITY PROP & CASUAL | 1.6% | $15.6m | 418,000 | – | ||
| 23 | HCC INS HOLDINGS | 1.5% | $15.0m | 504,375 | – | ||
| 24 | CITY NATIONAL | 1.4% | $13.8m | 190,000 | – | ||
| 25 | SIGMA ALDRICH | 1.4% | $13.3m | 210,000 | – | ||
| 26 | ATO ATMOS ENERGY | Utilities | 1.3% | $12.8m | 490,000 | – | |
| 27 | SRE SEMPRA ENERGY | Utilities | 1.2% | $12.0m | 267,500 | – | |
| 28 | WWD WOODWARD GOVERNOR | Industrials | 1.2% | $12.0m | 139,050 | – | |
| 29 | FELE FRANKLIN ELECTRIC | Industrials | 1.2% | $11.9m | 300,500 | – | |
| 30 | MEREDITH | 1.2% | $11.6m | 222,500 | – | ||
| 31 | IMS HEALTH | 1.2% | $11.6m | 464,800 | – | ||
| 32 | MIDAS | 1.2% | $11.6m | 630,000 | – | ||
| 33 | WCC WESCO | Industrials | 1.2% | $11.5m | 29,800 | – | |
| 34 | FLORIDA EAST COAST | 1.2% | $11.3m | 267,500 | – | ||
| 35 | G&K SERVICES | 1.2% | $11.3m | 288,732 | – | ||
| 36 | LABCORP | 1.2% | $11.3m | 210,000 | – | ||
| 37 | WATSON WYATT & CO HLDGS | 1.1% | $11.1m | 398,000 | – | ||
| 38 | TIGO MILLICOM INT CELLULAR | Communication Services | 1.1% | $10.8m | 401,800 | – | |
| 39 | MLM MARTIN MARIETTA | Basic Materials | 1.1% | $10.7m | 140,000 | – | |
| 40 | NVRI HARSCO | Industrials | 1.1% | $10.7m | 158,500 | – | |
| 41 | SEIC SEI INVS | Financial Services | 1.1% | $10.4m | 280,000 | – | |
| 42 | JKHY JACK HENRY ASSOC | Technology | 1.0% | $9.7m | 508,000 | – | |
| 43 | KEANE | 0.9% | $9.2m | 835,000 | – | ||
| 44 | ARW ARROW ELECTRONICS | Technology | 0.9% | $9.0m | 282,500 | – | |
| 45 | SOTHEBYS | 0.9% | $9.0m | 490,000 | – | ||
| 46 | APOLLO | 0.9% | $8.5m | 140,000 | – | ||
| 47 | WILMINGTON TRUST | 0.8% | $8.1m | 207,000 | – | ||
| 48 | SERVICEMASTER | 0.8% | $7.8m | 650,000 | – | ||
| 49 | HILTON HOTEL | 0.8% | $7.7m | 321,000 | – | ||
| 50 | JOY GLOBAL | 0.8% | $7.7m | 192,500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.