WhaleCreep

Findlay Park Partners 13F holdings, Q4 2005

Long-only investorSEC filingsCompare with another fundHoldings as of 2005-12-31, filed 2006-02-15

Findlay Park Partners disclosed 87 US equity positions worth $972.5m in its Q4 2005 13F filing. Its largest position is BROOKFIELD ASSET MGMT INC at 3.9% of the reported book, followed by CROWN CASTLE INTL CORP and AMERICAN TOWER.

$972m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
87
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.9%
Largest position
The largest single position as a share of the reported equity book.
27.5%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
60
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
82
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

50 of 87
BROOKFIELD ASSET MGMT INC no ticker–3.9%$38.1m757,800–
CROWN CASTLE INTL CORP no ticker–3.0%$29.3m1.09m–
AMERICAN TOWER no ticker–3.0%$29.0m1.07m–
SEACOR HOLDINGS INC no ticker–2.9%$28.0m411,400–
MTD METTLER TOLEDO INTERNATIONALHealthcare2.6%$25.8m466,600–
AIRGAS INC no ticker–2.4%$23.6m720,000–
CVA1EUR COVANTA HLDG CORP–2.4%$23.5m1.56m–
CB RICHARD ELLIS no ticker–2.4%$23.4m397,600–
STREETTRACKS GOLD TRUST no ticker–2.4%$23.2m450,000–
PALM HARBOR HOMES no ticker–2.4%$23.0m1.22m–
CANADIAN PAC RY LTD no ticker–2.3%$22.7m540,000–
COST COSTCO WHOLESALE CORPORATIONConsumer Defensive2.2%$21.9m441,700–
LEUCADIA NATL CORP no ticker–2.2%$21.1m443,900–
SPY SPDR S&P 500 ETF Trust–2.1%$20.9m1.00m–
CCJ CAMECO CORPEnergy2.0%$19.7m310,000–
FOREST CITY ENTERPRISES INC no ticker–1.9%$18.6m490,600–
ARCH COAL INC no ticker–1.8%$17.6m222,000–
RCL ROYAL CARIBBEAN CRUISES LTDConsumer Cyclical1.7%$16.7m371,700–
RSG REPUBLIC SVCS INCIndustrials1.7%$16.7m445,000–
POT1EUR POTASH CORP SASK INC–1.7%$16.4m205,000–
AMERICAN RETIREMENT no ticker–1.6%$16.0m636,400–
INFINITY PPTY & CAS CORP no ticker–1.6%$15.6m418,000–
HCC INS HLDGS INC no ticker–1.5%$15.0m504,375–
CITY NATL CORP no ticker–1.4%$13.8m190,000–
SIGMA ALDRICH CORP no ticker–1.4%$13.3m210,000–
ATO ATMOS ENERGY CORPUtilities1.3%$12.8m490,000–
SRE SEMPRAUtilities1.2%$12.0m267,500–
WWD WOODWARD INCIndustrials1.2%$12.0m139,050–
FELE FRANKLIN ELEC INCIndustrials1.2%$11.9m300,500–
MDPUSD MEREDITH CORP–1.2%$11.6m222,500–
IMS HEALTH no ticker–1.2%$11.6m464,800–
MIDAS no ticker–1.2%$11.6m630,000–
WCC WESCO INTL INCIndustrials1.2%$11.5m29,800–
FLORIDA EAST COAST no ticker–1.2%$11.3m267,500–
G & K SVCS INC no ticker–1.2%$11.3m288,732–
99803EUR LABORATORY CORP AMER HLDGS–1.2%$11.3m210,000–
WATSON WYATT & CO HLDGS no ticker–1.1%$11.1m398,000–
TIGO MILLICOM INTL CELLULAR S ACommunication Services1.1%$10.8m401,800–
MLM MARTIN MARIETTA MATLS INCBasic Materials1.1%$10.7m140,000–
NVRI ENVIRI CORPIndustrials1.1%$10.7m158,500–
SEIC SEI INVESTMENTS COFinancial Services1.1%$10.4m280,000–
JKHY HENRY JACK & ASSOC INCTechnology1.0%$9.7m508,000–
KEANE no ticker–0.9%$9.2m835,000–
ARW ARROW ELECTRS INCTechnology0.9%$9.0m282,500–
BID1EUR SOTHEBYS–0.9%$9.0m490,000–
APOLLO ED GROUP INC no ticker–0.9%$8.5m140,000–
WILMINGTON TRUST no ticker–0.8%$8.1m207,000–
SERVICEMASTER no ticker–0.8%$7.8m650,000–
HILTON HOTEL no ticker–0.8%$7.7m321,000–
JOY GLOBAL INC no ticker–0.8%$7.7m192,500–

Sector mix

  • Unclassified71.1%
  • Industrials8.5%
  • Consumer Cyclical3.0%
  • Healthcare3.0%
  • Utilities2.6%
  • Consumer Defensive2.2%
  • Technology2.2%
  • Financial Services2.1%
  • Energy2.0%
  • Communication Services1.1%
  • Basic Materials1.1%
  • Real Estate1.0%

Book over time

Every quarter on file (82)
QuarterPositionsEquity book
Q2 202648$7.4bn
Q1 202655$7.2bn
Q4 202556$7.8bn
Q3 202557$9.5bn
Q2 202557$9.7bn
Q1 202558$9.7bn
Q4 202459$10.1bn
Q3 202459$10.6bn
Q2 202456$10.6bn
Q1 202456$10.9bn
Q4 202358$10.2bn
Q3 202360$9.3bn
Q2 202359$9.7bn
Q1 202356$9.5bn
Q4 202247$9.2bn
Q3 202240$10.1bn
Q2 202239$10.7bn
Q1 202242$13.2bn
Q4 202145$15.0bn
Q3 202148$14.5bn
Q2 202152$14.7bn
Q1 202151$14.4bn
Q4 202045$14.4bn
Q3 202043$14.5bn
Q2 202048$12.8bn
Q1 202048$10.4bn
Q4 201952$12.8bn
Q3 201946$11.4bn
Q2 201945$11.2bn
Q1 201945$10.9bn
Q4 201848$10.5bn
Q3 201847$11.3bn
Q2 201846$10.4bn
Q1 201855$10.0bn
Q4 201758$10.5bn
Q3 201761$10.1bn
Q2 201757$9.8bn
Q1 201761$9.4bn
Q4 201660$8.2bn
Q3 201658$8.6bn
Q2 201658$8.7bn
Q1 201659$8.8bn
Q4 201566$8.8bn
Q3 201575$9.0bn
Q2 201587$9.8bn
Q1 201595$9.6bn
Q4 2014108$9.3bn
Q3 2014105$9.3bn
Q2 2014106$9.6bn
Q1 2014111$8.8bn
Q4 2013128$9.0bn
Q3 2013129$8.2bn
Q2 2013130$7.8bn
Q1 2013136$14.6bn
Q4 2012138$12.4bn
Q3 2012147$5.7bn
Q2 2012133$5.2bn
Q1 2012134$5.6bn
Q4 2011129$4.6bn
Q3 2011131$4.0bn
Q2 2011153$5.2bn
Q1 2011160$5.2bn
Q4 2010152$4.7bn
Q2 2010138$3.2bn
Q1 2010142$3.5bn
Q4 2009132$3.1bn
Q3 2009145$2.7bn
Q2 2009131$2.0bn
Q1 2009112$1.4bn
Q4 2008105$1.4bn
Q3 2008112$1.7bn
Q2 2008104$1.7bn
Q1 2008102$1.6bn
Q4 200795$1.9bn
Q3 200796$1.9bn
Q2 2007106$2.1bn
Q1 2007102$3.6bn
Q4 200695$3.1bn
Q3 200695$2.7bn
Q2 200692$1.3bn
Q1 200680$1.1bn
Q4 200587$972m

Where Findlay Park Partners was early

127 rows
CYH Community Health Systems Inc NewQ2 20061 of 1201.1%1.1%5Exited by Q3 2007+10%
HP Helmerich & Payne IncQ2 20061 of 1260.7%2.3%34Exited by Q1 2015+124%
LAZ Lazard LtdQ2 20061 of 1060.7%1.1%21Exited by Q1 2013−26%
MDU MDU Res Group IncQ2 20061 of 1080.9%1.1%7Exited by Q3 2008+43%
TAC TransAlta CorpQ2 20061 of 1021.1%1.1%5Exited by Q2 2009−29%
YUSD Alleghany Corp MDQ2 20062 of 1061.0%2.6%60Exited by Q3 2021+141%
DOX Amdocs LtdQ2 20063 of 811.4%1.9%35Exited by Q2 2015+49%
PAC GPO Aeroportuario Del Pac SA SPONQ2 20063 of 470.6%1.7%14Exited by Q3 2011+29%
CTAS Cintas CorpQ2 200614 of 1390.9%2.3%19Exited by Q4 2023+1110%
FLIR Flir Sys IncQ3 20061 of 800.7%1.7%30Exited by Q4 2017+330%
WHR Whirlpool CorpQ3 20067 of 1390.4%1.2%10Exited by Q3 2017+128%
LYV LIVE NATION ENTERTAINMENT INQ3 200614 of 2160.2%4.2%25Held at last filing, Q2 2026+797%
KEX Kirby CorpQ4 20061 of 1300.7%1.6%20Exited by Q3 2013+133%
OMAB Grupo Aeroportuario Ctr NortQ4 20061 of 400.04%1.3%22Exited by Q2 2015+75%
GATX GATX CorpQ4 20063 of 960.8%1.2%6Exited by Q2 2008−9.8%
CLH Clean Harbors IncQ1 20071 of 1280.5%1.5%21Exited by Q4 2014+138%
VMC Vulcan Matls CoQ1 20072 of 1821.1%1.3%14Exited by Q1 2016−18%
BKD Brookdale SR Living IncQ2 20071 of 1500.7%1.7%24Exited by Q3 2016−66%
NDAQ Nasdaq IncQ2 20072 of 1280.2%1.9%31Exited by Q1 2021+347%
BR Broadridge Finl Solutions InQ3 20071 of 1170.7%1.6%21Exited by Q3 2013+40%
ESE ESCO Technologies IncQ3 20071 of 781.8%2.5%3Exited by Q2 2008+19%
L Loews CorpQ3 20073 of 931.6%2.3%2Exited by Q1 2008+4.1%
TV Grupo Televisa SAQ3 20076 of 791.3%2.5%35Exited by Q3 2016+7.7%
CSGP Costar Group IncQ4 20071 of 1891.1%3.9%21Exited by Q3 2023+1784%
NICE NICE Sys LtdQ4 20071 of 1010.7%2.2%10Exited by Q1 2014+19%
VTOL Bristow Group IncQ4 20071 of 770.2%1.5%8Exited by Q4 2009−48%
SLGN Silgan Holdings IncQ1 20081 of 840.6%1.2%4Exited by Q1 2009−3.7%
WCN WASTE CONNECTIONS INCQ1 20081 of 1300.9%3.6%73Held at last filing, Q2 2026+1120%
RVTY PerkinElmer IncQ1 20082 of 1132.1%3.7%26Exited by Q4 2014+80%
WAB Wabtec CorpQ1 20083 of 1450.8%1.1%16Exited by Q2 2017+314%
CSX CSX CorpQ1 20086 of 1821.9%1.9%10Exited by Q3 2011+40%
UNP Union Pac CorpQ1 20087 of 2111.3%2.7%55Exited by Q3 2023+553%
HSIC Schein Henry IncQ2 20083 of 1420.7%2.6%36Exited by Q3 2017+255%
NSC Norfolk Southern CorpQ2 20086 of 2050.5%1.2%16Exited by Q3 2013+16%
WU Western Un CoQ2 20087 of 1330.9%1.6%8Exited by Q2 2010−31%
IFF International Flavors&FragraQ3 20081 of 1410.6%1.4%5Exited by Q4 2009−3.9%
XLP Select Sector SPDR TR SBI CONS STPLSQ3 20081 of 1092.7%2.7%2Exited by Q1 2009−14%
KMB Kimberly Clark CorpQ3 20082 of 1300.9%1.3%2Exited by Q1 2009−19%
PREJF Partnerre LtdQ3 20082 of 410.9%1.8%16Exited by Q4 2012+118%
SYY Sysco CorpQ3 20082 of 1411.2%1.5%14Exited by Q2 2012−3.1%
CCK Crown Holdings IncQ3 20085 of 1640.2%1.5%14Exited by Q3 2014+124%
CMP Compass Minerals Intl IncQ4 20081 of 1031.4%1.4%7Exited by Q4 2011+14%
WABC Westamerica BancorporationQ4 20081 of 580.2%1.5%14Exited by Q3 2012−7.7%
APH Amphenol Corp NewQ4 20082 of 1860.3%2.2%20Exited by Q1 2014+272%
BRO Brown & Brown IncQ4 20083 of 1290.3%2.3%36Exited by Q1 2018+146%
SHW SHERWIN WILLIAMS COQ4 20087 of 1920.4%3.5%64Held at last filing, Q2 2026+1629%
UHS Universal Hlth Svcs IncQ4 200811 of 1380.5%2.1%11Exited by Q1 2017+466%
ATR AptarGroup IncQ1 20092 of 1011.4%1.4%8Exited by Q2 2011+61%
DVA Davita IncQ1 20092 of 1330.8%1.1%14Exited by Q4 2012+136%
MDT Medtronic PLCQ1 20092 of 1731.1%3.6%15Exited by Q2 2017+173%

Concentration and tenure

4.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
33.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
5
Median completed holding, quarters