Findlay Park Partners 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 106 US equity positions worth $2.1bn in its Q2 2007 13F filing. The largest position was SVB Financial Group at 3.4% of the reported book, followed by Crown Castle International Corp and American Tower Corp. Against the Q1 2007 filing, it opened 1 new position, added to 23 and reduced 6 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | SVB Financial Group | 3.4% | $70.7m | 1,330,550 | 16% | added | |
| 2 | Crown Castle International Corp | 2.6% | $54.7m | 1,507,000 | 16% | added | |
| 3 | American Tower Corp | 2.6% | $53.5m | 1,274,000 | 9% | added | |
| 4 | Precision Castparts Corp | 2.5% | $52.5m | 432,640 | 0% | held | |
| 5 | Canadian Pacific Railway Ltd | 2.4% | $51.1m | 742,000 | 0% | held | |
| 6 | WWD Woodward Governor Co | Industrials | 2.3% | $48.8m | 909,332 | 42% | added |
| 7 | Covanta Holding Corp | 2.3% | $47.6m | 1,930,000 | -7% | reduced | |
| 8 | Leucadia National Corp | 2.2% | $46.5m | 1,318,300 | 13% | added | |
| 9 | Airgas Inc | 2.2% | $46.1m | 961,500 | 15% | added | |
| 10 | Watson Wyatt Worldwide Inc | 2.2% | $45.9m | 910,120 | 49% | added | |
| 11 | Anixter Intl Inc | 2.2% | $45.1m | 600,250 | 35% | added | |
| 12 | TIGO Millicom International Cellular | Communication Services | 1.9% | $39.7m | 432,700 | 0% | held |
| 13 | IMS Health Inc | 1.9% | $39.2m | 1,218,795 | 0% | held | |
| 14 | NVRI Harsco Corp | Industrials | 1.9% | $38.9m | 747,800 | 0% | held |
| 15 | MTD Mettler Toledo International Inc | Healthcare | 1.8% | $38.1m | 399,250 | -5% | reduced |
| 16 | Seacor Holdings Inc | 1.8% | $37.8m | 405,400 | 63% | added | |
| 17 | Brookfield Asset Management Inc | 1.8% | $37.3m | 933,675 | 50% | added | |
| 18 | HP Helmerich & Payne Inc | Energy | 1.6% | $33.5m | 945,500 | 0% | held |
| 19 | Forest City Enterprises Inc | 1.5% | $32.4m | 527,500 | 0% | held | |
| 20 | RSG Republic Services Inc | Industrials | 1.5% | $32.4m | 1,056,500 | 11% | added |
| 21 | CB Richard Ellis Group Inc | 1.5% | $31.7m | 868,800 | 0% | held | |
| 22 | CLH Clean Harbors | Industrials | 1.5% | $30.6m | 619,500 | 51% | added |
| 23 | Joy Global Inc | 1.4% | $30.2m | 518,000 | 25% | added | |
| 24 | FLIR Flir Systems Inc | 1.4% | $30.1m | 650,000 | 0% | held | |
| 25 | HCC Insurance Holdings Inc | 1.3% | $27.8m | 831,875 | 0% | held | |
| 26 | VMC Vulcan Materials Co | Basic Materials | 1.3% | $26.9m | 235,200 | -33% | reduced |
| 27 | Dresser-Rand Group Inc | 1.3% | $26.8m | 679,000 | 29% | added | |
| 28 | GATX GATX Corp | Industrials | 1.2% | $25.9m | 526,000 | -17% | reduced |
| 29 | COST Costco Wholesale Corp New | Consumer Defensive | 1.2% | $25.6m | 437,200 | 42% | added |
| 30 | KEX Kirby Corp | Industrials | 1.2% | $25.2m | 657,216 | 0% | held |
| 31 | ARW Arrow Electronics Inc | Technology | 1.2% | $24.3m | 631,500 | 0% | held |
| 32 | Liberty Media Holding Corp INT | 1.1% | $23.5m | 199,900 | 26% | added | |
| 33 | Infinity Property & Casualty Corp | 1.1% | $23.5m | 463,000 | 0% | held | |
| 34 | CCJ Cameco Corp | Energy | 1.1% | $22.7m | 447,500 | 0% | held |
| 35 | National Instruments Corp | 1.1% | $22.5m | 690,000 | – | new | |
| 36 | Dentsply International Inc New | 1.0% | $22.0m | 573,740 | 36% | added | |
| 37 | Reinsurance Group America Inc | 1.0% | $21.6m | 358,500 | 27% | added | |
| 38 | K V Pharmaceutical Co | 1.0% | $21.3m | 780,878 | 37% | added | |
| 39 | Laureate Education Inc | 1.0% | $21.2m | 343,400 | 18% | added | |
| 40 | CRS Carpenter Technology Corp | Industrials | 1.0% | $20.5m | 157,000 | 50% | added |
| 41 | E Trade Financial Corp | 1.0% | $20.2m | 913,000 | 0% | held | |
| 42 | Mosaic Co | 1.0% | $20.1m | 514,000 | -29% | reduced | |
| 43 | DOX Amdocs Ltd | Technology | 0.9% | $19.7m | 495,000 | 0% | held |
| 44 | Nuveen Investments Inc | 0.9% | $19.3m | 311,000 | 50% | added | |
| 45 | Meredith Corp | 0.9% | $19.2m | 312,500 | 0% | held | |
| 46 | Agrium Inc | 0.9% | $19.0m | 431,900 | 0% | held | |
| 47 | Kansas City Southern | 0.9% | $18.8m | 500,400 | 0% | held | |
| 48 | ANDE Andersons Inc | Consumer Defensive | 0.9% | $18.6m | 409,500 | 320% | added |
| 49 | MLM Martin Marietta Materials Inc | Basic Materials | 0.9% | $18.6m | 114,500 | -31% | reduced |
| 50 | Alleghany Corp Del | 0.9% | $17.9m | 44,034 | 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.