Findlay Park Partners 13F holdings, Q1 2007
Holdings as of March 31, 2007 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 102 US equity positions worth $3.6bn in its Q1 2007 13F filing. The largest position was Brasileiros GDR REP at 50.5% of the reported book, followed by SVB Financial Group and Covanta Holding Corp. Against the Q4 2006 filing, it opened 6 new positions, added to 20 and reduced 7 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2006 |
|---|---|---|---|---|---|---|---|
| 1 | Brasileiros GDR REP | 50.5% | $1.8bn | 45,172,782 | 11% | added | |
| 2 | SVB Financial Group | 1.5% | $55.8m | 1,148,550 | – | new | |
| 3 | Covanta Holding Corp | 1.3% | $46.3m | 2,086,000 | 4% | added | |
| 4 | American Tower Corp | 1.3% | $45.6m | 1,170,000 | 0% | held | |
| 5 | Precision Castparts Corp | 1.2% | $45.0m | 432,640 | 5% | added | |
| 6 | Canadian Pacific Railway Ltd | 1.2% | $41.9m | 742,000 | 16% | added | |
| 7 | Crown Castle International Corp | 1.2% | $41.7m | 1,299,000 | 32% | added | |
| 8 | VMC Vulcan Materials Co | Basic Materials | 1.1% | $40.7m | 349,600 | – | new |
| 9 | MTD Mettler Toledo International Inc | Healthcare | 1.0% | $37.7m | 421,350 | 0% | held |
| 10 | IMS Health Inc | 1.0% | $36.1m | 1,218,795 | 14% | added | |
| 11 | Airgas Inc | 1.0% | $35.1m | 833,500 | 0% | held | |
| 12 | Forest City Enterprises Inc | 1.0% | $34.9m | 527,500 | 0% | held | |
| 13 | Leucadia National Corp | 0.9% | $34.4m | 1,167,600 | 75% | added | |
| 14 | TIGO S.A | Communication Services | 0.9% | $33.9m | 432,700 | -5% | reduced |
| 15 | NVRI Harsco Corp | Industrials | 0.9% | $33.5m | 747,800 | 158% | added |
| 16 | Florida East Coast Industries Inc | 0.9% | $33.1m | 528,300 | -8% | reduced | |
| 17 | Brookfield Asset Management Inc | 0.9% | $32.5m | 622,450 | 9% | added | |
| 18 | GATX GATX | Industrials | 0.8% | $30.1m | 630,000 | 15% | added |
| 19 | Watson Wyatt Worldwide Inc | 0.8% | $29.8m | 612,000 | 0% | held | |
| 20 | CB Richard Ellis Group Inc | 0.8% | $29.7m | 868,800 | -11% | reduced | |
| 21 | Anixter Intl Inc | 0.8% | $29.4m | 446,250 | 6% | added | |
| 22 | HP Helmerich & Payne Inc | Energy | 0.8% | $28.7m | 945,500 | 10% | added |
| 23 | RSG Republic Services Inc | Industrials | 0.7% | $26.5m | 952,500 | 50% | added |
| 24 | WWD Woodward Governor Co | Industrials | 0.7% | $26.4m | 641,150 | 47% | added |
| 25 | HCC Insurance Holdings Inc | 0.7% | $25.6m | 831,875 | 22% | added | |
| 26 | SEACOR Holdings Inc | 0.7% | $24.5m | 249,400 | -25% | reduced | |
| 27 | ARW Arrow Electronics Inc | Technology | 0.7% | $23.8m | 631,500 | 0% | held |
| 28 | FLIR Flir Systems Inc | 0.6% | $23.2m | 650,000 | 6% | added | |
| 29 | KEX Kirby Corp | Industrials | 0.6% | $23.0m | 657,216 | 0% | held |
| 30 | MLM Martin Marietta Materials Inc | Basic Materials | 0.6% | $22.5m | 166,500 | -24% | reduced |
| 31 | Infinity Property & Casualty Corp | 0.6% | $21.7m | 463,000 | 0% | held | |
| 32 | SEIC SEI Investments Co | Financial Services | 0.5% | $19.7m | 327,500 | 0% | held |
| 33 | E*TRADE Financial Corp | 0.5% | $19.4m | 913,000 | 81% | added | |
| 34 | Mosaic | 0.5% | $19.2m | 722,000 | – | new | |
| 35 | CLH Clean Harbors | Industrials | 0.5% | $18.6m | 411,500 | – | new |
| 36 | CCJ Cameco Corp | Energy | 0.5% | $18.3m | 447,500 | – | new |
| 37 | DOX Amdocs Ltd | Technology | 0.5% | $18.1m | 495,000 | 0% | held |
| 38 | Meredith Corp | 0.5% | $17.9m | 312,500 | 0% | held | |
| 39 | Palm Harbor Homes Inc | 0.5% | $17.8m | 1,243,100 | 0% | held | |
| 40 | Kansas City Southern | 0.5% | $17.8m | 500,400 | -3% | reduced | |
| 41 | Joy Global Inc | 0.5% | $17.8m | 414,000 | 14% | added | |
| 42 | Capital INT | 0.5% | $17.5m | 158,300 | – | new | |
| 43 | Laureate Education Inc | 0.5% | $17.2m | 291,400 | 0% | held | |
| 44 | Inc | 0.5% | $17.1m | 252,000 | -29% | reduced | |
| 45 | Agrium Inc | 0.5% | $16.6m | 431,900 | 0% | held | |
| 46 | COST Costco Wholesale Corp | Consumer Defensive | 0.5% | $16.5m | 307,200 | 16% | added |
| 47 | Alleghany Corp | 0.5% | $16.5m | 44,034 | 2% | added | |
| 48 | SRE Sempra Energy | Utilities | 0.5% | $16.3m | 267,500 | 0% | held |
| 49 | Reinsurance Group of America Inc | 0.4% | $16.2m | 281,500 | 0% | held | |
| 50 | Performance Food Group Co | 0.4% | $16.2m | 525,000 | 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.