Findlay Park Partners 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 96 US equity positions worth $1.9bn in its Q3 2007 13F filing. The largest position was SVB Finl Group at 3.8% of the reported book, followed by Crown Castle Intl Corp and Watson Wyatt Worldwide Inc. Against the Q2 2007 filing, it opened 3 new positions, added to 24 and reduced 12 among the top 50 holdings.
What did Findlay Park Partners own in Q3 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | SVB Finl Group | 3.8% | $70.4m | 1,486,550 | 12% | added | |
| 2 | Crown Castle Intl Corp | 3.5% | $65.3m | 1,607,000 | 7% | added | |
| 3 | Watson Wyatt Worldwide Inc | 3.4% | $63.1m | 1,404,920 | 54% | added | |
| 4 | Canadian Pac Ry Ltd | 3.0% | $55.8m | 794,000 | 7% | added | |
| 5 | Covanta Hldg Corp | 3.0% | $55.7m | 2,273,000 | 18% | added | |
| 6 | American Tower Corp | 3.0% | $55.5m | 1,274,000 | 0% | held | |
| 7 | WWD Woodward Governor Co | Industrials | 2.7% | $50.3m | 805,332 | -11% | reduced |
| 8 | Precision Castparts Corp | 2.7% | $50.2m | 339,040 | -22% | reduced | |
| 9 | Airgas Inc | 2.7% | $49.6m | 961,500 | 0% | held | |
| 10 | NVRI Harsco Corp | Industrials | 2.6% | $47.4m | 799,800 | 7% | added |
| 11 | RSG Republic Svcs Inc | Industrials | 2.2% | $41.4m | 1,264,500 | 20% | added |
| 12 | Seacor Holdings Inc | 2.2% | $40.9m | 429,800 | 6% | added | |
| 13 | MTD Mettler Toledo International | Healthcare | 2.2% | $40.7m | 399,250 | 0% | held |
| 14 | VT SH | 2.2% | $40.0m | 1,037,675 | 11% | added | |
| 15 | Leucadia Natl Corp | 2.1% | $38.5m | 798,300 | -39% | reduced | |
| 16 | IMS Health Inc | 2.0% | $37.3m | 1,218,795 | 0% | held | |
| 17 | ESE Esco Technologies Inc | Technology | 1.8% | $33.3m | 1,003,200 | – | new |
| 18 | ARW Arrow Electrs Inc | Technology | 1.7% | $31.3m | 735,500 | 16% | added |
| 19 | L Loews Corp | Financial Services | 1.6% | $30.2m | 624,000 | – | new |
| 20 | CB Richard Ellis Group Inc | 1.6% | $29.3m | 1,052,800 | 21% | added | |
| 21 | KEX Kirby Corp | Industrials | 1.6% | $29.0m | 657,216 | 0% | held |
| 22 | K V Pharmaceutical Co | 1.4% | $26.8m | 936,878 | 20% | added | |
| 23 | National Instrs Corp | 1.4% | $26.4m | 768,000 | 11% | added | |
| 24 | HP Helmerich & Payne Inc | Energy | 1.4% | $25.9m | 789,500 | -16% | reduced |
| 25 | SER A | 1.3% | $25.0m | 199,900 | 0% | held | |
| 26 | Cousins Pptys Inc | 1.3% | $24.7m | 839,600 | 59% | added | |
| 27 | TV REP | 1.3% | $24.2m | 1,000,000 | – | new | |
| 28 | HCC Ins Hldgs Inc | 1.3% | $23.8m | 831,875 | 0% | held | |
| 29 | CCJ Cameco Corp | Energy | 1.2% | $23.1m | 499,500 | 12% | added |
| 30 | FLIR Flir Sys Inc | 1.2% | $23.0m | 416,000 | -36% | reduced | |
| 31 | Infinity Ppty & Cas Corp | 1.2% | $22.6m | 563,000 | 22% | added | |
| 32 | Anixter Intl Inc | 1.2% | $21.6m | 262,250 | -56% | reduced | |
| 33 | VTG | 1.2% | $21.4m | 848,100 | 1531% | added | |
| 34 | PFD UT | 1.1% | $20.6m | 156,900 | 2% | added | |
| 35 | CLH Clean Harbors Inc | Industrials | 1.1% | $20.6m | 463,500 | -25% | reduced |
| 36 | COST Costco Whsl Corp New | Consumer Defensive | 1.1% | $20.4m | 333,200 | -24% | reduced |
| 37 | Reinsurance Group Amer Inc | 1.1% | $20.3m | 358,500 | 0% | held | |
| 38 | DOX Amdocs Ltd | Technology | 1.1% | $20.3m | 545,000 | 10% | added |
| 39 | BKD Brookdale Sr Living Inc | Healthcare | 1.0% | $18.6m | 468,000 | 50% | added |
| 40 | Meredith Corp | 1.0% | $17.9m | 312,500 | 0% | held | |
| 41 | Dentsply Intl Inc New | 0.9% | $17.4m | 417,740 | -27% | reduced | |
| 42 | MDU MDU Res Group Inc | Utilities | 0.9% | $17.4m | 624,000 | 50% | added |
| 43 | Laboratory Corp Amer Hldgs | 0.9% | $17.3m | 221,000 | 31% | added | |
| 44 | General Cable Corp Del New | 0.9% | $17.0m | 253,500 | 70% | added | |
| 45 | JKHY Henry Jack & Assoc Inc | Technology | 0.9% | $16.3m | 632,000 | -4% | reduced |
| 46 | Kansas City Southern | 0.9% | $16.1m | 500,400 | 0% | held | |
| 47 | SRE Sempra Energy | Utilities | 0.8% | $15.5m | 267,500 | 0% | held |
| 48 | Agrium Inc | 0.8% | $15.1m | 275,900 | -36% | reduced | |
| 49 | ANDE Andersons Inc | Consumer Defensive | 0.8% | $14.7m | 305,500 | -25% | reduced |
| 50 | Thomas Weisel Partners Grp I | 0.8% | $14.4m | 993,250 | 52% | 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.