Findlay Park Partners 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 102 US equity positions worth $1.6bn in its Q1 2008 13F filing. The largest position was Watson Wyatt Worldwide Inc at 5.0% of the reported book, followed by Airgas Inc and Covanta Hldg Corp. Against the Q4 2007 filing, it opened 6 new positions, added to 24 and reduced 16 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | Watson Wyatt Worldwide Inc | 5.0% | $81.2m | 1,430,920 | -4% | reduced | |
| 2 | Airgas Inc | 3.7% | $59.5m | 1,308,500 | 36% | added | |
| 3 | Covanta Hldg Corp | 3.5% | $56.7m | 2,063,400 | -15% | reduced | |
| 4 | American Tower Corp | 3.3% | $54.0m | 1,378,000 | 8% | added | |
| 5 | RSG Republic Svcs Inc | Industrials | 3.0% | $49.1m | 1,680,500 | 33% | added |
| 6 | MTD Mettler Toledo International | Healthcare | 3.0% | $48.9m | 503,250 | 35% | added |
| 7 | Canadian Pac Ry Ltd | 2.9% | $47.7m | 742,000 | -7% | reduced | |
| 8 | SVB Finl Group | 2.5% | $39.9m | 914,550 | -38% | reduced | |
| 9 | HP Helmerich & Payne Inc | Energy | 2.3% | $37.0m | 789,500 | 0% | held |
| 10 | RVTY PerkinElmer Inc | Healthcare | 2.1% | $34.0m | 1,404,000 | – | new |
| 11 | CSX CSX Corp | Industrials | 1.9% | $30.6m | 546,000 | – | new |
| 12 | Laboratory Corp Amer Hldgs | 1.7% | $27.8m | 377,000 | 38% | added | |
| 13 | NYSE Euronext | 1.7% | $27.3m | 442,000 | 183% | added | |
| 14 | IMS Health Inc | 1.6% | $26.7m | 1,270,795 | 58% | added | |
| 15 | ARW Arrow Electrs Inc | Technology | 1.6% | $26.5m | 787,500 | 25% | added |
| 16 | ESE ESCO Technologies Inc | Technology | 1.6% | $26.4m | 663,600 | -44% | reduced |
| 17 | NDAQ Nasdaq OMX Group Inc | Financial Services | 1.6% | $26.1m | 676,000 | 30% | added |
| 18 | K V Pharmaceutical Co | 1.6% | $25.2m | 1,010,878 | 2% | added | |
| 19 | CSGP CoStar Group Inc | Real Estate | 1.5% | $24.6m | 572,800 | 29% | added |
| 20 | Infinity Ppty & Cas Corp | 1.5% | $24.5m | 589,000 | 0% | held | |
| 21 | CB Richard Ellis Group Inc | 1.5% | $23.9m | 1,104,800 | -9% | reduced | |
| 22 | Seacor Holdings Inc | 1.4% | $23.4m | 273,800 | -36% | reduced | |
| 23 | Cousins Pptys Inc | 1.4% | $23.4m | 945,400 | -14% | reduced | |
| 24 | DOX Amdocs Ltd | Technology | 1.4% | $22.1m | 779,000 | 15% | added |
| 25 | CCJ Cameco Corp | Energy | 1.3% | $21.6m | 655,500 | 9% | added |
| 26 | UNP Union Pac Corp | Industrials | 1.3% | $21.5m | 171,600 | – | new |
| 27 | TV Grupo Televisa SA de CV SP ADR REP | 1.2% | $20.2m | 835,000 | -17% | reduced | |
| 28 | BR Broadridge Finl Solutions In | Technology | 1.2% | $20.1m | 1,144,000 | 120% | added |
| 29 | HCC Ins Hldgs Inc | 1.2% | $20.1m | 883,875 | 6% | added | |
| 30 | VT SH | 1.2% | $18.8m | 699,675 | -29% | reduced | |
| 31 | National Instrs Corp | 1.1% | $18.5m | 706,000 | -26% | reduced | |
| 32 | SRE Sempra Energy | Utilities | 1.1% | $18.4m | 345,500 | 29% | added |
| 33 | Reinsurance Group Amer Inc | 1.1% | $18.1m | 332,500 | -7% | reduced | |
| 34 | FLIR Flir Sys Inc | 1.1% | $17.6m | 585,000 | 2% | added | |
| 35 | Meredith Corp | 1.1% | $17.4m | 455,500 | 35% | added | |
| 36 | MDU MDU Res Group Inc | Utilities | 1.0% | $16.6m | 676,000 | -7% | reduced |
| 37 | Exterran Hldgs Inc | 1.0% | $16.3m | 252,000 | 162% | added | |
| 38 | ATO Atmos Energy Corp | Utilities | 1.0% | $15.9m | 624,000 | 50% | added |
| 39 | JKHY Henry Jack & Assoc Inc | Technology | 1.0% | $15.6m | 632,000 | 0% | held |
| 40 | Dentsply Intl Inc New | 0.9% | $15.1m | 391,740 | -6% | reduced | |
| 41 | CNI Canadian Natl Ry Co | Industrials | 0.9% | $15.1m | 312,000 | – | new |
| 42 | Genesee & Wyo Inc | 0.9% | $14.6m | 423,300 | – | new | |
| 43 | WCN Waste Connections Inc | Industrials | 0.9% | $14.4m | 468,000 | – | new |
| 44 | UT | 0.9% | $14.2m | 121,900 | 20% | added | |
| 45 | G & K Svcs Inc | 0.9% | $14.1m | 395,032 | 11% | added | |
| 46 | Kansas City Southern | 0.8% | $13.8m | 344,400 | -31% | reduced | |
| 47 | King Pharmaceuticals Inc | 0.8% | $13.6m | 1,560,000 | 0% | held | |
| 48 | VTOL Bristow Group Inc | Energy | 0.8% | $13.2m | 245,400 | 340% | added |
| 49 | Leucadia Natl Corp | 0.8% | $13.1m | 288,700 | -54% | reduced | |
| 50 | SCI Service Corp Intl | Consumer Cyclical | 0.8% | $12.7m | 1,248,000 | 300% | 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.