Findlay Park Partners 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 95 US equity positions worth $1.9bn in its Q4 2007 13F filing. The largest position was SVB Finl Group at 4.0% of the reported book, followed by Watson Wyatt Worldwide Inc and Covanta Hldg Corp. Against the Q3 2007 filing, it opened 3 new positions, added to 18 and reduced 12 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2007? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | SVB Finl Group | 4.0% | $74.9m | 1,486,550 | 0% | held | |
| 2 | Watson Wyatt Worldwide Inc | 3.7% | $68.8m | 1,482,920 | 6% | added | |
| 3 | Covanta Hldg Corp | 3.6% | $67.1m | 2,427,400 | 7% | added | |
| 4 | Crown Castle Intl Corp | 3.1% | $58.2m | 1,399,000 | -13% | reduced | |
| 5 | American Tower Corp | 2.9% | $54.3m | 1,274,000 | 0% | held | |
| 6 | Canadian Pac Ry Ltd | 2.8% | $51.3m | 794,000 | 0% | held | |
| 7 | Airgas Inc | 2.7% | $50.1m | 961,500 | 0% | held | |
| 8 | ESE ESCO Technologies Inc | Technology | 2.5% | $47.3m | 1,183,600 | 18% | added |
| 9 | L Loews Corp | Financial Services | 2.3% | $42.9m | 852,800 | 37% | added |
| 10 | MTD Mettler Toledo International | Healthcare | 2.3% | $42.5m | 373,250 | -7% | reduced |
| 11 | Seacor Holdings Inc | 2.1% | $39.9m | 429,800 | 0% | held | |
| 12 | RSG Republic Svcs Inc | Industrials | 2.1% | $39.6m | 1,264,500 | 0% | held |
| 13 | Precision Castparts Corp | 2.0% | $36.2m | 261,040 | -23% | reduced | |
| 14 | NVRI Harsco Corp | Industrials | 1.9% | $35.2m | 549,400 | -31% | reduced |
| 15 | VT SH | 1.9% | $35.2m | 985,675 | -5% | reduced | |
| 16 | WWD Woodward Governor Co | Industrials | 1.8% | $34.2m | 503,031 | -38% | reduced |
| 17 | National Instrs Corp | 1.7% | $31.7m | 950,000 | 24% | added | |
| 18 | HP Helmerich & Payne Inc | Energy | 1.7% | $31.6m | 789,500 | 0% | held |
| 19 | Leucadia Natl Corp | 1.6% | $29.8m | 631,900 | -21% | reduced | |
| 20 | K V Pharmaceutical Co | 1.5% | $28.2m | 988,878 | 6% | added | |
| 21 | CB Richard Ellis Group Inc | 1.4% | $26.1m | 1,208,800 | 15% | added | |
| 22 | NDAQ Nasdaq Stock Market Inc | Financial Services | 1.4% | $25.7m | 520,000 | 233% | added |
| 23 | ARW Arrow Electrs Inc | Technology | 1.3% | $24.8m | 631,500 | -14% | reduced |
| 24 | Cousins Pptys Inc | 1.3% | $24.3m | 1,099,600 | 31% | added | |
| 25 | CCJ Cameco Corp | Energy | 1.3% | $24.0m | 603,500 | 21% | added |
| 26 | HCC Ins Hldgs Inc | 1.3% | $23.9m | 831,875 | 0% | held | |
| 27 | TV REP | 1.3% | $23.8m | 1,000,000 | 0% | held | |
| 28 | SER A | 1.3% | $23.3m | 199,900 | 0% | held | |
| 29 | DOX Amdocs Ltd | Technology | 1.3% | $23.3m | 675,000 | 24% | added |
| 30 | COST Costco Whsl Corp New | Consumer Defensive | 1.3% | $23.2m | 333,200 | 0% | held |
| 31 | Anixter Intl Inc | 1.2% | $22.8m | 366,250 | 40% | added | |
| 32 | Infinity Ppty & Cas Corp | 1.1% | $21.3m | 589,000 | 5% | added | |
| 33 | CSGP CoStar Group Inc | Real Estate | 1.1% | $20.9m | 442,800 | – | new |
| 34 | Laboratory Corp Amer Hldgs | 1.1% | $20.6m | 273,000 | 24% | added | |
| 35 | MDU MDU Res Group Inc | Utilities | 1.1% | $20.1m | 728,000 | 17% | added |
| 36 | VTG | 1.0% | $19.0m | 744,100 | -12% | reduced | |
| 37 | Reinsurance Group Amer Inc | 1.0% | $18.8m | 358,500 | 0% | held | |
| 38 | Dentsply Intl Inc New | 1.0% | $18.8m | 417,740 | 0% | held | |
| 39 | Meredith Corp | 1.0% | $18.6m | 338,500 | 8% | added | |
| 40 | General Cable Corp Del New | 1.0% | $18.6m | 253,500 | 0% | held | |
| 41 | IMS Health Inc | 1.0% | $18.5m | 802,795 | -34% | reduced | |
| 42 | KEX Kirby Corp | Industrials | 1.0% | $17.9m | 385,916 | -41% | reduced |
| 43 | FLIR Flir Sys Inc | 1.0% | $17.9m | 572,000 | 38% | added | |
| 44 | THO Thor Inds Inc | Consumer Cyclical | 1.0% | $17.8m | 468,000 | – | new |
| 45 | Kansas City Southern | 0.9% | $17.2m | 500,400 | 0% | held | |
| 46 | Alleghany Corp Del | 0.9% | $16.8m | 41,834 | 99% | added | |
| 47 | SRE Sempra Energy | Utilities | 0.9% | $16.6m | 267,500 | 0% | held |
| 48 | King Pharmaceuticals Inc | 0.9% | $16.0m | 1,560,000 | – | new | |
| 49 | CLH Clean Harbors Inc | Industrials | 0.9% | $15.9m | 307,500 | -34% | reduced |
| 50 | JKHY Henry Jack & Assoc Inc | Technology | 0.8% | $15.4m | 632,000 | 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.