Findlay Park Partners 13F holdings, Q4 2006
Holdings as of December 29, 2006 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 95 US equity positions worth $3.1bn in its Q4 2006 13F filing. The largest position was Brasileiros GDR at 52.9% of the reported book, followed by Covanta Holding Corp and American Tower Corp. Against the Q3 2006 filing, it opened 5 new positions, added to 16 and reduced 10 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2006? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Brasileiros GDR | 52.9% | $1.6bn | 40,572,967 | – | new | |
| 2 | Covanta Holding Corp | 1.4% | $44.2m | 2,006,000 | 11% | added | |
| 3 | American Tower Corp | 1.4% | $43.6m | 1,170,000 | 9% | added | |
| 4 | Inc | 1.1% | $34.2m | 573,700 | -8% | reduced | |
| 5 | Airgas Inc | 1.1% | $33.8m | 833,500 | 46% | added | |
| 6 | Canadian Pacific Railway Ltd | 1.1% | $33.8m | 640,000 | 9% | added | |
| 7 | MTD Inc | Healthcare | 1.1% | $33.2m | 421,350 | -21% | reduced |
| 8 | SEACOR Holdings Inc | 1.1% | $33.1m | 333,400 | -4% | reduced | |
| 9 | CB Richard Ellis Group Inc | 1.0% | $32.3m | 973,800 | -9% | reduced | |
| 10 | Precision Castparts Corp | 1.0% | $32.2m | 411,640 | 0% | held | |
| 11 | Corp | 1.0% | $31.8m | 985,000 | -18% | reduced | |
| 12 | Forest City Enterprises Inc | 1.0% | $30.8m | 527,500 | 19% | added | |
| 13 | IMS Health Inc | 0.9% | $29.4m | 1,068,795 | 46% | added | |
| 14 | TIGO Cellular S.A | Communication Services | 0.9% | $28.0m | 453,500 | 0% | held |
| 15 | Watson Wyatt Worldwide Inc | 0.9% | $27.6m | 612,000 | 0% | held | |
| 16 | Inc | 0.9% | $27.6m | 572,450 | 6% | added | |
| 17 | RSG Republic Services Inc | Industrials | 0.8% | $25.8m | 635,000 | 19% | added |
| 18 | Holdings | 0.8% | $24.6m | 335,000 | 0% | held | |
| 19 | GATX GATX | Industrials | 0.8% | $23.8m | 549,300 | – | new |
| 20 | Anixter | 0.7% | $22.8m | 420,000 | – | new | |
| 21 | MLM Martin Marietta Materials Inc | Basic Materials | 0.7% | $22.8m | 219,000 | -2% | reduced |
| 22 | KEX Kirby Corp | Industrials | 0.7% | $22.4m | 657,216 | – | new |
| 23 | Casualty Corp | 0.7% | $22.4m | 463,000 | 0% | held | |
| 24 | Holdings Inc | 0.7% | $22.2m | 357,000 | 0% | held | |
| 25 | NVRI Harsco Corp | Industrials | 0.7% | $22.1m | 290,400 | 56% | added |
| 26 | HCC Insurance Holdings Inc | 0.7% | $21.8m | 679,375 | 0% | held | |
| 27 | HP Helmerich & Payne Inc | Energy | 0.7% | $21.1m | 862,700 | 0% | held |
| 28 | ARW Arrow Electronics Inc | Technology | 0.6% | $19.9m | 631,500 | 0% | held |
| 29 | FLIR Flir Systems Inc | 0.6% | $19.5m | 613,900 | -7% | reduced | |
| 30 | SEIC SEI Investments Co | Financial Services | 0.6% | $19.5m | 327,500 | -14% | reduced |
| 31 | DOX Amdocs Ltd | Technology | 0.6% | $19.2m | 495,000 | 0% | held |
| 32 | Leucadia National Corp | 0.6% | $18.8m | 667,600 | 19% | added | |
| 33 | Meredith Corp | 0.6% | $17.6m | 312,500 | 0% | held | |
| 34 | Joy Global Inc | 0.6% | $17.5m | 363,000 | 261% | added | |
| 35 | Palm Harbor Homes Inc | 0.6% | $17.4m | 1,243,100 | 0% | held | |
| 36 | WWD Woodward Governor Co | Industrials | 0.6% | $17.3m | 436,750 | -3% | reduced |
| 37 | Alleghany Corp | 0.5% | $15.7m | 43,171 | 0% | held | |
| 38 | America Inc | 0.5% | $15.7m | 281,500 | 44% | added | |
| 39 | Capital | 0.5% | $15.5m | 158,300 | 0% | held | |
| 40 | RCL Royal Caribbean Cruises Ltd | Consumer Cyclical | 0.5% | $15.4m | 371,700 | 0% | held |
| 41 | SRE Sempra Energy | Utilities | 0.5% | $15.0m | 267,500 | 0% | held |
| 42 | Kansas City Southern | 0.5% | $14.9m | 515,400 | -99% | reduced | |
| 43 | Performance Food Group Co | 0.5% | $14.5m | 525,000 | 25% | added | |
| 44 | Laureate Education Inc | 0.5% | $14.2m | 291,400 | 0% | held | |
| 45 | COST Costco Wholesale Corp | Consumer Defensive | 0.5% | $14.0m | 265,200 | 26% | added |
| 46 | Agrium Inc | 0.4% | $13.6m | 431,900 | – | new | |
| 47 | CYH Community Health Systems Inc | Healthcare | 0.4% | $13.2m | 361,500 | 0% | held |
| 48 | PAC Pacifico S.A. de C.V | 0.4% | $13.1m | 334,000 | 39% | added | |
| 49 | TAC Transalta | Utilities | 0.4% | $12.9m | 564,250 | 0% | held |
| 50 | Dresser-Rand Group Inc | 0.4% | $12.8m | 525,000 | 150% | 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.