WhaleCreep

Findlay Park Partners 13F holdings, Q1 2008

Long-only investorSEC filingsCompare with another fundHoldings as of 2008-03-31, filed 2008-05-12

Findlay Park Partners disclosed 102 US equity positions worth $1.6bn in its Q1 2008 13F filing. Its largest position is Watson Wyatt Worldwide Inc at 5.0% of the reported book, followed by AIRGAS INC and CVA1EUR. Versus Q4 2007 it opened 22 new positions, added to 28, reduced 38 and exited 15.

$1.6bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
102
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.0%
Largest position
The largest single position as a share of the reported equity book.
31.2%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
57
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
82
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2007: 22 new, 28 added, 38 reduced, 15 exited

50 of 102
Watson Wyatt Worldwide Inc no ticker–5.0%$81.2m1.43m−3.5%reduced
AIRGAS INC no ticker–3.7%$59.5m1.31m+36%added
CVA1EUR COVANTA HLDG CORP–3.5%$56.7m2.06m−15%reduced
American Tower Corp no ticker–3.3%$54.0m1.38m+8.2%added
RSG REPUBLIC SVCS INCIndustrials3.0%$49.1m1.68m+33%added
MTD METTLER TOLEDO INTERNATIONALHealthcare3.0%$48.9m503,250+35%added
CANADIAN PAC RY LTD no ticker–2.9%$47.7m742,000−6.5%reduced
SIVBEUR SVB FINANCIAL GROUP–2.5%$39.9m914,550−38%reduced
HP HELMERICH & PAYNE INCEnergy2.3%$37.0m789,5000.0%held
RVTY REVVITY INCHealthcare2.1%$34.0m1.40m–new
CSX CSX CORPIndustrials1.9%$30.6m546,000–new
99803EUR LABORATORY CORP AMER HLDGS–1.7%$27.8m377,000+38%added
NYSE EURONEXT no ticker–1.7%$27.3m442,000+183%added
IMS Health Inc no ticker–1.6%$26.7m1.27m+58%added
ARW ARROW ELECTRS INCTechnology1.6%$26.5m787,500+25%added
ESE ESCO TECHNOLOGIES INCTechnology1.6%$26.4m663,600−44%reduced
NDAQ NASDAQ INCFinancial Services1.6%$26.1m676,000+30%added
K V Pharmaceutical Co no ticker–1.6%$25.2m1.01m+2.2%added
CSGP COSTAR GROUP INCReal Estate1.5%$24.6m572,800+29%added
INFINITY PPTY & CAS CORP no ticker–1.5%$24.5m589,0000.0%held
CB Richard Ellis Group Inc no ticker–1.5%$23.9m1.10m−8.6%reduced
SEACOR HOLDINGS INC no ticker–1.4%$23.4m273,800−36%reduced
COUSINS PPTYS INC no ticker–1.4%$23.4m945,400−14%reduced
DOX AMDOCS LTDTechnology1.4%$22.1m779,000+15%added
CCJ CAMECO CORPEnergy1.3%$21.6m655,500+8.6%added
UNP UNION PACIFIC CORPIndustrials1.3%$21.5m171,600–new
TV GRUPO TELEVISA S A BCommunication Services1.2%$20.2m835,000−17%reduced
BR BROADRIDGE FINL SOLUTIONS INTechnology1.2%$20.1m1.14m+120%added
HCC INS HLDGS INC no ticker–1.2%$20.1m883,875+6.3%added
BROOKFIELD ASSET MGMT INC no ticker–1.2%$18.8m699,675−29%reduced
NATIONAL INSTRS CORP no ticker–1.1%$18.5m706,000−26%reduced
SRE SEMPRAUtilities1.1%$18.4m345,500+29%added
Reinsurance Group Amer Inc no ticker–1.1%$18.1m332,500−7.3%reduced
FLIR FLIR SYS INC–1.1%$17.6m585,000+2.3%added
MDPUSD MEREDITH CORP–1.1%$17.4m455,500+35%added
MDU MDU RES GROUP INCUtilities1.0%$16.6m676,000−7.1%reduced
EXTERRAN HLDGS INC no ticker–1.0%$16.3m252,000+163%added
ATO ATMOS ENERGY CORPUtilities1.0%$15.9m624,000+50%added
JKHY HENRY JACK & ASSOC INCTechnology1.0%$15.6m632,0000.0%held
DENTSPLY INTL INC NEW no ticker–0.9%$15.1m391,740−6.2%reduced
CNI CANADIAN NATL RY COIndustrials0.9%$15.1m312,000–new
GWRUSD GENESEE & WYO INC–0.9%$14.6m423,300–new
WCN WASTE CONNECTIONS INCIndustrials0.9%$14.4m468,000–new
UT no ticker–0.9%$14.2m121,900+20%added
G & K SVCS INC no ticker–0.9%$14.1m395,032+11%added
KSUEUR KANSAS CITY SOUTHERN–0.8%$13.8m344,400−31%reduced
King Pharmaceuticals Inc no ticker–0.8%$13.6m1.56m0.0%held
VTOL BRISTOW GROUP INCEnergy0.8%$13.2m245,400+340%added
LEUCADIA NATL CORP no ticker–0.8%$13.1m288,700−54%reduced
SCI SERVICE CORP INTLConsumer Cyclical0.8%$12.7m1.25m+300%added

Exited since Q4 2007

15 rows
L LOEWS CORP2.3%$42.9m
LIBERTY INTERACTIVE CORP no ticker1.3%$23.3m
AGRIUM INC no ticker0.7%$12.5m
IT GARTNER INC0.6%$10.9m
ATWOOD OCEANICS INC no ticker0.5%$10.0m
Cooper Inds Ltd no ticker0.4%$8.2m
DRCEUR DRESSER-RAND GROUP INC0.4%$8.2m
LAZ LAZARD LTD0.4%$7.3m
Bois D Arc Energy Inc no ticker0.4%$6.7m
COMSTOCK RES INC no ticker0.3%$6.5m
Palm Harbor Homes no ticker0.3%$5.7m
LYV LIVE NATION ENTERTAINMENT IN0.2%$4.6m
MTSC MTS SYS CORP0.2%$3.9m
TIGO MILLICOM INTL CELLULAR S A0.2%$3.2m
FELE FRANKLIN ELEC INC0.1%$2.2m

Sector mix

  • Unclassified56.0%
  • Industrials13.7%
  • Technology8.0%
  • Healthcare5.2%
  • Energy4.4%
  • Utilities3.1%
  • Financial Services2.7%
  • Consumer Cyclical2.6%
  • Real Estate1.6%
  • Communication Services1.2%
  • Consumer Defensive0.7%
  • Basic Materials0.7%

Book over time

Every quarter on file (82)
QuarterPositionsEquity book
Q2 202648$7.4bn
Q1 202655$7.2bn
Q4 202556$7.8bn
Q3 202557$9.5bn
Q2 202557$9.7bn
Q1 202558$9.7bn
Q4 202459$10.1bn
Q3 202459$10.6bn
Q2 202456$10.6bn
Q1 202456$10.9bn
Q4 202358$10.2bn
Q3 202360$9.3bn
Q2 202359$9.7bn
Q1 202356$9.5bn
Q4 202247$9.2bn
Q3 202240$10.1bn
Q2 202239$10.7bn
Q1 202242$13.2bn
Q4 202145$15.0bn
Q3 202148$14.5bn
Q2 202152$14.7bn
Q1 202151$14.4bn
Q4 202045$14.4bn
Q3 202043$14.5bn
Q2 202048$12.8bn
Q1 202048$10.4bn
Q4 201952$12.8bn
Q3 201946$11.4bn
Q2 201945$11.2bn
Q1 201945$10.9bn
Q4 201848$10.5bn
Q3 201847$11.3bn
Q2 201846$10.4bn
Q1 201855$10.0bn
Q4 201758$10.5bn
Q3 201761$10.1bn
Q2 201757$9.8bn
Q1 201761$9.4bn
Q4 201660$8.2bn
Q3 201658$8.6bn
Q2 201658$8.7bn
Q1 201659$8.8bn
Q4 201566$8.8bn
Q3 201575$9.0bn
Q2 201587$9.8bn
Q1 201595$9.6bn
Q4 2014108$9.3bn
Q3 2014105$9.3bn
Q2 2014106$9.6bn
Q1 2014111$8.8bn
Q4 2013128$9.0bn
Q3 2013129$8.2bn
Q2 2013130$7.8bn
Q1 2013136$14.6bn
Q4 2012138$12.4bn
Q3 2012147$5.7bn
Q2 2012133$5.2bn
Q1 2012134$5.6bn
Q4 2011129$4.6bn
Q3 2011131$4.0bn
Q2 2011153$5.2bn
Q1 2011160$5.2bn
Q4 2010152$4.7bn
Q2 2010138$3.2bn
Q1 2010142$3.5bn
Q4 2009132$3.1bn
Q3 2009145$2.7bn
Q2 2009131$2.0bn
Q1 2009112$1.4bn
Q4 2008105$1.4bn
Q3 2008112$1.7bn
Q2 2008104$1.7bn
Q1 2008102$1.6bn
Q4 200795$1.9bn
Q3 200796$1.9bn
Q2 2007106$2.1bn
Q1 2007102$3.6bn
Q4 200695$3.1bn
Q3 200695$2.7bn
Q2 200692$1.3bn
Q1 200680$1.1bn
Q4 200587$972m

Where Findlay Park Partners was early

127 rows
CYH Community Health Systems Inc NewQ2 20061 of 1201.1%1.1%5Exited by Q3 2007+10%
HP Helmerich & Payne IncQ2 20061 of 1260.7%2.3%34Exited by Q1 2015+124%
LAZ Lazard LtdQ2 20061 of 1060.7%1.1%21Exited by Q1 2013−26%
MDU MDU Res Group IncQ2 20061 of 1080.9%1.1%7Exited by Q3 2008+43%
TAC TransAlta CorpQ2 20061 of 1021.1%1.1%5Exited by Q2 2009−29%
YUSD Alleghany Corp MDQ2 20062 of 1061.0%2.6%60Exited by Q3 2021+141%
DOX Amdocs LtdQ2 20063 of 811.4%1.9%35Exited by Q2 2015+49%
PAC GPO Aeroportuario Del Pac SA SPONQ2 20063 of 470.6%1.7%14Exited by Q3 2011+29%
CTAS Cintas CorpQ2 200614 of 1390.9%2.3%19Exited by Q4 2023+1110%
FLIR Flir Sys IncQ3 20061 of 800.7%1.7%30Exited by Q4 2017+330%
WHR Whirlpool CorpQ3 20067 of 1390.4%1.2%10Exited by Q3 2017+128%
LYV LIVE NATION ENTERTAINMENT INQ3 200614 of 2160.2%4.2%25Held at last filing, Q2 2026+797%
KEX Kirby CorpQ4 20061 of 1300.7%1.6%20Exited by Q3 2013+133%
OMAB Grupo Aeroportuario Ctr NortQ4 20061 of 400.04%1.3%22Exited by Q2 2015+75%
GATX GATX CorpQ4 20063 of 960.8%1.2%6Exited by Q2 2008−9.8%
CLH Clean Harbors IncQ1 20071 of 1280.5%1.5%21Exited by Q4 2014+138%
VMC Vulcan Matls CoQ1 20072 of 1821.1%1.3%14Exited by Q1 2016−18%
BKD Brookdale SR Living IncQ2 20071 of 1500.7%1.7%24Exited by Q3 2016−66%
NDAQ Nasdaq IncQ2 20072 of 1280.2%1.9%31Exited by Q1 2021+347%
BR Broadridge Finl Solutions InQ3 20071 of 1170.7%1.6%21Exited by Q3 2013+40%
ESE ESCO Technologies IncQ3 20071 of 781.8%2.5%3Exited by Q2 2008+19%
L Loews CorpQ3 20073 of 931.6%2.3%2Exited by Q1 2008+4.1%
TV Grupo Televisa SAQ3 20076 of 791.3%2.5%35Exited by Q3 2016+7.7%
CSGP Costar Group IncQ4 20071 of 1891.1%3.9%21Exited by Q3 2023+1784%
NICE NICE Sys LtdQ4 20071 of 1010.7%2.2%10Exited by Q1 2014+19%
VTOL Bristow Group IncQ4 20071 of 770.2%1.5%8Exited by Q4 2009−48%
SLGN Silgan Holdings IncQ1 20081 of 840.6%1.2%4Exited by Q1 2009−3.7%
WCN WASTE CONNECTIONS INCQ1 20081 of 1300.9%3.6%73Held at last filing, Q2 2026+1120%
RVTY PerkinElmer IncQ1 20082 of 1132.1%3.7%26Exited by Q4 2014+80%
WAB Wabtec CorpQ1 20083 of 1450.8%1.1%16Exited by Q2 2017+314%
CSX CSX CorpQ1 20086 of 1821.9%1.9%10Exited by Q3 2011+40%
UNP Union Pac CorpQ1 20087 of 2111.3%2.7%55Exited by Q3 2023+553%
HSIC Schein Henry IncQ2 20083 of 1420.7%2.6%36Exited by Q3 2017+255%
NSC Norfolk Southern CorpQ2 20086 of 2050.5%1.2%16Exited by Q3 2013+16%
WU Western Un CoQ2 20087 of 1330.9%1.6%8Exited by Q2 2010−31%
IFF International Flavors&FragraQ3 20081 of 1410.6%1.4%5Exited by Q4 2009−3.9%
XLP Select Sector SPDR TR SBI CONS STPLSQ3 20081 of 1092.7%2.7%2Exited by Q1 2009−14%
KMB Kimberly Clark CorpQ3 20082 of 1300.9%1.3%2Exited by Q1 2009−19%
PREJF Partnerre LtdQ3 20082 of 410.9%1.8%16Exited by Q4 2012+118%
SYY Sysco CorpQ3 20082 of 1411.2%1.5%14Exited by Q2 2012−3.1%
CCK Crown Holdings IncQ3 20085 of 1640.2%1.5%14Exited by Q3 2014+124%
CMP Compass Minerals Intl IncQ4 20081 of 1031.4%1.4%7Exited by Q4 2011+14%
WABC Westamerica BancorporationQ4 20081 of 580.2%1.5%14Exited by Q3 2012−7.7%
APH Amphenol Corp NewQ4 20082 of 1860.3%2.2%20Exited by Q1 2014+272%
BRO Brown & Brown IncQ4 20083 of 1290.3%2.3%36Exited by Q1 2018+146%
SHW SHERWIN WILLIAMS COQ4 20087 of 1920.4%3.5%64Held at last filing, Q2 2026+1629%
UHS Universal Hlth Svcs IncQ4 200811 of 1380.5%2.1%11Exited by Q1 2017+466%
ATR AptarGroup IncQ1 20092 of 1011.4%1.4%8Exited by Q2 2011+61%
DVA Davita IncQ1 20092 of 1330.8%1.1%14Exited by Q4 2012+136%
MDT Medtronic PLCQ1 20092 of 1731.1%3.6%15Exited by Q2 2017+173%

Concentration and tenure

4.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
33.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
5
Median completed holding, quarters