Findlay Park Partners 13F holdings, Q1 2006
Holdings as of March 31, 2006 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 80 US equity positions worth $1.1bn in its Q1 2006 13F filing. The largest position was FLORIDA EAST COAST at 3.7% of the reported book, followed by CROWN CASTLE and AMERICAN TOWER. Against the Q4 2005 filing, it opened 2 new positions, added to 21 and reduced 7 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2005 |
|---|---|---|---|---|---|---|---|
| 1 | FLORIDA EAST COAST | 3.7% | $40.6m | 753,800 | 182% | added | |
| 2 | CROWN CASTLE | 3.2% | $34.7m | 1,225,000 | 12% | added | |
| 3 | AMERICAN TOWER | 3.0% | $32.4m | 1,070,000 | 0% | held | |
| 4 | SEACOR HOLDINGS | 2.9% | $32.1m | 405,400 | -1% | reduced | |
| 5 | BROOKFIELD ASSET MAN INC | 2.9% | $31.6m | 574,100 | -24% | reduced | |
| 6 | CANADIAN PACIFIC | 2.9% | $31.5m | 630,000 | 17% | added | |
| 7 | MTD METTLER TOLEDO | Healthcare | 2.8% | $30.5m | 505,600 | 8% | added |
| 8 | AIRGAS | 2.5% | $27.6m | 706,000 | -2% | reduced | |
| 9 | COVANTA HOLDING CORP | 2.5% | $27.0m | 1,621,000 | 4% | added | |
| 10 | LEUCADIA | 2.4% | $26.5m | 443,900 | 0% | held | |
| 11 | FOREST CITY ENTS | 2.4% | $26.2m | 556,500 | 13% | added | |
| 12 | PALM HARBOR HOMES | 2.4% | $26.2m | 1,221,800 | 0% | held | |
| 13 | STREETTRACKS GOLD TRUST | 2.4% | $26.1m | 450,000 | 0% | held | |
| 14 | CB RICHARD ELLIS | 2.4% | $25.9m | 320,600 | -19% | reduced | |
| 15 | COST COSTCO | Consumer Defensive | 2.2% | $23.9m | 441,700 | 0% | held |
| 16 | LABCORP | 1.9% | $20.2m | 345,000 | 64% | added | |
| 17 | MLM MARTIN MARIETTA | Basic Materials | 1.8% | $19.8m | 185,000 | 32% | added |
| 18 | ARW ARROW ELECTRONICS | Technology | 1.8% | $19.3m | 597,500 | 112% | added |
| 19 | RSG REPUBLIC SERVICES | Industrials | 1.7% | $18.9m | 445,000 | 0% | held |
| 20 | AMERICAN RETIREMENT | 1.6% | $17.6m | 686,400 | 8% | added | |
| 21 | INFINITY PROP & CASUAL | 1.6% | $17.4m | 418,000 | 0% | held | |
| 22 | HCC INS HOLDINGS | 1.6% | $17.2m | 494,375 | -2% | reduced | |
| 23 | SOTHEBYS | 1.5% | $16.8m | 580,000 | 18% | added | |
| 24 | IMS HEALTH | 1.5% | $16.6m | 644,800 | 39% | added | |
| 25 | ARCH COAL | 1.5% | $16.5m | 217,000 | -2% | reduced | |
| 26 | FELE FRANKLIN ELECTRIC | Industrials | 1.5% | $16.4m | 300,500 | 0% | held |
| 27 | RCL ROYAL CARRIBBEAN | Consumer Cyclical | 1.4% | $15.6m | 371,700 | 0% | held |
| 28 | CITY NATIONAL | 1.4% | $15.0m | 195,000 | 3% | added | |
| 29 | WATSON WYATT & CO HLDGS | 1.3% | $14.4m | 443,000 | 11% | added | |
| 30 | CCJ CAMECO | Energy | 1.3% | $14.2m | 395,000 | 27% | added |
| 31 | WWD WOODWARD GOVERNOR | Industrials | 1.3% | $13.9m | 417,150 | 200% | added |
| 32 | SIGMA ALDRICH | 1.3% | $13.8m | 210,000 | 0% | held | |
| 33 | MIDAS | 1.3% | $13.8m | 630,000 | 0% | held | |
| 34 | JBHT JB HUNT | Industrials | 1.3% | $13.7m | 637,450 | 198% | added |
| 35 | SEIC SEI INVS | Financial Services | 1.2% | $13.2m | 325,000 | 16% | added |
| 36 | KEANE | 1.2% | $13.2m | 835,000 | 0% | held | |
| 37 | NVRI HARSCO | Industrials | 1.2% | $13.1m | 158,500 | 0% | held |
| 38 | DENTSPLY | 1.1% | $12.4m | 213,870 | 73% | added | |
| 39 | SRE SEMPRA ENERGY | Utilities | 1.1% | $12.4m | 267,500 | 0% | held |
| 40 | MEREDITH | 1.1% | $12.4m | 222,500 | 0% | held | |
| 41 | G&K SERVICES | 1.1% | $12.3m | 288,732 | 0% | held | |
| 42 | JKHY JACK HENRY ASSOC | Technology | 1.1% | $11.6m | 508,000 | 0% | held |
| 43 | MHK MOHAWK | Consumer Cyclical | 1.0% | $10.6m | 131,250 | 416% | added |
| 44 | TROW T ROWE PRICE | Financial Services | 1.0% | $10.6m | 135,000 | – | new |
| 45 | SBAC SBA COMMS | Real Estate | 0.9% | $9.8m | 420,000 | 0% | held |
| 46 | FALCONBRIDGE | 0.9% | $9.5m | 270,000 | – | new | |
| 47 | POTASH | 0.8% | $9.2m | 105,000 | -49% | reduced | |
| 48 | E TRADE | 0.8% | $9.2m | 340,000 | 36% | added | |
| 49 | WILMINGTON TRUST | 0.8% | $9.0m | 207,000 | 0% | held | |
| 50 | SERVICEMASTER | 0.8% | $8.5m | 650,000 | 0% | held |
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.