Findlay Park Partners 13F holdings, Q2 2006
Holdings as of June 30, 2006 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 92 US equity positions worth $1.3bn in its Q2 2006 13F filing. The largest position was Corp at 3.4% of the reported book, followed by Inc and American Tower Corp. Against the Q1 2006 filing, it opened 9 new positions, added to 19 and reduced 5 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Corp | 3.4% | $42.3m | 1,225,000 | 0% | held | |
| 2 | Inc | 3.1% | $38.3m | 731,200 | -3% | reduced | |
| 3 | American Tower Corp | 2.7% | $33.3m | 1,070,000 | 0% | held | |
| 4 | SEACOR Holdings Inc | 2.7% | $33.3m | 405,400 | 0% | held | |
| 5 | Covanta Holding Corp | 2.5% | $31.8m | 1,801,000 | 11% | added | |
| 6 | MTD Inc | Healthcare | 2.4% | $30.1m | 505,600 | 0% | held |
| 7 | Canadian Pacific Railway Ltd | 2.4% | $29.9m | 585,000 | -7% | reduced | |
| 8 | Forest City Enterprises Inc | 2.2% | $27.8m | 556,500 | 0% | held | |
| 9 | streetTRACKS Gold Trust | 2.2% | $27.6m | 450,000 | 0% | held | |
| 10 | COST Costco Wholesale Corp | Consumer Defensive | 2.0% | $25.2m | 441,700 | 0% | held |
| 11 | SEIC SEI Investments Co | Financial Services | 2.0% | $24.7m | 505,000 | 55% | added |
| 12 | Airgas Inc | 1.8% | $22.9m | 616,000 | -13% | reduced | |
| 13 | Holdings Inc | 1.8% | $22.5m | 357,000 | – | new | |
| 14 | Inc | 1.8% | $22.3m | 548,900 | -4% | reduced | |
| 15 | Leucadia National Corp | 1.8% | $22.2m | 760,600 | 71% | added | |
| 16 | Watson Wyatt Worldwide Inc | 1.7% | $21.9m | 623,000 | 41% | added | |
| 17 | Palm Harbor Homes Inc | 1.7% | $21.9m | 1,243,100 | 2% | added | |
| 18 | CB Richard Ellis Group Inc | 1.7% | $21.7m | 871,800 | 172% | added | |
| 19 | RSG Republic Services Inc | Industrials | 1.7% | $21.6m | 535,000 | 20% | added |
| 20 | Holdings | 1.7% | $21.0m | 345,000 | 0% | held | |
| 21 | Precision Castparts Corp | 1.7% | $20.9m | 349,240 | – | new | |
| 22 | MLM Martin Marietta Materials Inc | Basic Materials | 1.6% | $20.1m | 221,000 | 19% | added |
| 23 | IMS Health Inc | 1.5% | $19.3m | 734,800 | 14% | added | |
| 24 | ARW Arrow Electronics Inc | Technology | 1.5% | $19.2m | 597,500 | 0% | held |
| 25 | HCC Insurance Holdings Inc | 1.5% | $18.5m | 629,375 | 27% | added | |
| 26 | DOX Amdocs Ltd | Technology | 1.4% | $18.1m | 495,000 | – | new |
| 27 | Lincare Holdings Inc | 1.4% | $17.7m | 450,000 | – | new | |
| 28 | Capital | 1.4% | $17.7m | 211,200 | – | new | |
| 29 | Corp | 1.4% | $17.1m | 418,000 | 0% | held | |
| 30 | NVRI Harsco Corp | Industrials | 1.4% | $17.0m | 217,600 | 37% | added |
| 31 | Kansas City Southern | 1.3% | $16.8m | 605,400 | 147% | added | |
| 32 | JBHT Inc | Industrials | 1.3% | $15.9m | 637,450 | 0% | held |
| 33 | CCJ Cameco Corp | Energy | 1.3% | $15.8m | 395,000 | 0% | held |
| 34 | FELE Franklin Electric Co. Inc | Industrials | 1.2% | $15.5m | 300,500 | 0% | held |
| 35 | WWD Woodward Governor Co | Industrials | 1.2% | $15.0m | 492,650 | 18% | added |
| 36 | Sigma-Aldrich Corp | 1.2% | $14.6m | 210,000 | 0% | held | |
| 37 | RCL Royal Caribbean Cruises Ltd | Consumer Cyclical | 1.1% | $14.2m | 371,700 | 0% | held |
| 38 | TAC Transalta | Utilities | 1.1% | $13.9m | 670,050 | – | new |
| 39 | CYH Community Health Systems Inc | Healthcare | 1.1% | $13.5m | 367,500 | – | new |
| 40 | Meredith Corp | 1.1% | $13.3m | 267,500 | 20% | added | |
| 41 | Dentsply International Inc | 1.0% | $13.0m | 213,870 | 0% | held | |
| 42 | Sotheby's | 1.0% | $12.9m | 490,000 | -16% | reduced | |
| 43 | SRE Sempra Energy | Utilities | 1.0% | $12.2m | 267,500 | 0% | held |
| 44 | Alleghany Corp | 1.0% | $11.9m | 43,171 | – | new | |
| 45 | E*TRADE Financial Corp | 0.9% | $11.9m | 520,000 | 53% | added | |
| 46 | Arch Coal Inc | 0.9% | $11.6m | 274,000 | 26% | added | |
| 47 | MDU MDU Resources Group Inc | Utilities | 0.9% | $11.2m | 305,000 | – | new |
| 48 | IT Gartner Group | Technology | 0.9% | $11.1m | 780,000 | 333% | added |
| 49 | Joy Global Inc | 0.9% | $11.1m | 212,500 | 73% | added | |
| 50 | Inc | 0.9% | $11.0m | 127,500 | 21% | added |
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.