Findlay Park Partners 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 95 US equity positions worth $2.7bn in its Q3 2006 13F filing. The largest position was Kansas City Southern at 52.7% of the reported book, followed by Crown Castle International Corp and American Tower Corp. Against the Q2 2006 filing, it opened 3 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Findlay Park Partners own in Q3 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Kansas City Southern | 52.7% | $1.4bn | 40,268,770 | 6552% | added | |
| 2 | Crown Castle International Corp | 1.6% | $42.1m | 1,195,000 | -2% | reduced | |
| 3 | American Tower Corp | 1.5% | $39.1m | 1,070,000 | 0% | held | |
| 4 | Covanta Holding Corp | 1.4% | $38.8m | 1,801,000 | 0% | held | |
| 5 | Florida East Coast Industries Inc | 1.3% | $35.4m | 620,700 | -15% | reduced | |
| 6 | MTD Mettler-Toledo International Inc | Healthcare | 1.3% | $35.1m | 530,600 | 5% | added |
| 7 | Canadian Pacific Railway Ltd | 1.1% | $29.1m | 585,000 | 0% | held | |
| 8 | SEACOR Holdings Inc | 1.1% | $28.8m | 348,900 | -14% | reduced | |
| 9 | CB Richard Ellis Group Inc | 1.0% | $26.4m | 1,073,800 | 23% | added | |
| 10 | Precision Castparts Corp | 1.0% | $26.0m | 411,640 | 18% | added | |
| 11 | Watson Wyatt Worldwide Inc | 0.9% | $25.0m | 612,000 | -2% | reduced | |
| 12 | Forest City Enterprises Inc | 0.9% | $24.1m | 443,500 | -20% | reduced | |
| 13 | Brookfield Asset Management Inc | 0.9% | $24.0m | 540,950 | -1% | reduced | |
| 14 | HCC Insurance Holdings Inc | 0.8% | $22.3m | 679,375 | 8% | added | |
| 15 | Laboratory Corp. of America Holdings | 0.8% | $22.0m | 335,000 | -3% | reduced | |
| 16 | RSG Republic Services Inc | Industrials | 0.8% | $21.5m | 535,000 | 0% | held |
| 17 | SEIC SEI Investments Co | Financial Services | 0.8% | $21.4m | 380,000 | -25% | reduced |
| 18 | Airgas Inc | 0.8% | $20.7m | 571,000 | -7% | reduced | |
| 19 | HP Helmerich & Payne Inc | Energy | 0.7% | $19.9m | 862,700 | 183% | added |
| 20 | DOX Amdocs Ltd | Technology | 0.7% | $19.6m | 495,000 | 0% | held |
| 21 | IMS Health Inc | 0.7% | $19.4m | 729,800 | -1% | reduced | |
| 22 | Universal Compression Holdings Inc | 0.7% | $19.1m | 357,000 | 0% | held | |
| 23 | Infinity Property & Casualty Corp | 0.7% | $19.0m | 463,000 | 11% | added | |
| 24 | MLM Martin Marietta Materials Inc | Basic Materials | 0.7% | $19.0m | 224,000 | 1% | added |
| 25 | Palm Harbor Homes Inc | 0.7% | $18.6m | 1,243,100 | 0% | held | |
| 26 | TIGO Millicom International Cellular S.A | Communication Services | 0.7% | $18.6m | 453,500 | – | new |
| 27 | FLIR Flir Systems Inc | 0.7% | $17.9m | 660,000 | – | new | |
| 28 | ARW Arrow Electronics Inc | Technology | 0.6% | $17.3m | 631,500 | 6% | added |
| 29 | E*TRADE Financial Corp | 0.6% | $17.1m | 715,000 | 38% | added | |
| 30 | TROW T. Rowe Price Group Inc | Financial Services | 0.6% | $17.0m | 355,000 | 31% | added |
| 31 | Sigma-Aldrich Corp | 0.6% | $15.9m | 210,000 | 0% | held | |
| 32 | FELE Franklin Electric Co. Inc | Industrials | 0.6% | $15.7m | 295,700 | -2% | reduced |
| 33 | Meredith Corp | 0.6% | $15.4m | 312,500 | 17% | added | |
| 34 | WWD Woodward Governor Co | Industrials | 0.6% | $15.1m | 449,750 | -9% | reduced |
| 35 | Leucadia National Corp | 0.5% | $14.7m | 562,600 | -26% | reduced | |
| 36 | NVRI Harsco Corp | Industrials | 0.5% | $14.4m | 186,100 | -14% | reduced |
| 37 | CCJ Cameco Corp | Energy | 0.5% | $14.4m | 395,000 | 0% | held |
| 38 | RCL Royal Caribbean Cruises Ltd | Consumer Cyclical | 0.5% | $14.4m | 371,700 | 0% | held |
| 39 | Laureate Education Inc | 0.5% | $13.9m | 291,400 | 61% | added | |
| 40 | IT Gartner Group | Technology | 0.5% | $13.7m | 780,000 | 0% | held |
| 41 | CYH Community Health Systems Inc | Healthcare | 0.5% | $13.5m | 361,500 | -2% | reduced |
| 42 | SRE Sempra Energy | Utilities | 0.5% | $13.4m | 267,500 | 0% | held |
| 43 | Potash Corp. of Saskatchewan Inc | 0.5% | $13.3m | 127,500 | 0% | held | |
| 44 | Liberty Media Holding Corp. Capital | 0.5% | $13.2m | 158,300 | -25% | reduced | |
| 45 | CTAS Cintas Corp | Industrials | 0.5% | $12.9m | 315,000 | 17% | added |
| 46 | Dentsply International Inc | 0.5% | $12.7m | 420,740 | 97% | added | |
| 47 | Alleghany Corp | 0.5% | $12.5m | 43,171 | 0% | held | |
| 48 | TAC Transalta | Utilities | 0.4% | $11.9m | 564,250 | -16% | reduced |
| 49 | Performance Food Group Co | 0.4% | $11.8m | 420,000 | – | new | |
| 50 | JKHY Jack Henry & Associates Inc | Technology | 0.4% | $11.1m | 508,000 | 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.