Findlay Park Partners 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 104 US equity positions worth $1.7bn in its Q2 2008 13F filing. The largest position was Airgas Inc at 4.4% of the reported book, followed by Inc and MTD. Against the Q1 2008 filing, it opened 2 new positions, added to 28 and reduced 12 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Airgas Inc | 4.4% | $77.2m | 1,322,500 | 1% | added | |
| 2 | Inc | 4.4% | $75.7m | 1,430,920 | 0% | held | |
| 3 | MTD International | Healthcare | 3.9% | $67.3m | 709,250 | 41% | added |
| 4 | RVTY PerkinElmer Inc | Healthcare | 3.6% | $62.1m | 2,231,000 | 59% | added |
| 5 | American Tower Corp | 3.6% | $61.8m | 1,462,000 | 6% | added | |
| 6 | Covanta Hldg Corp | 3.2% | $55.1m | 2,063,400 | 0% | held | |
| 7 | RSG Republic Svcs Inc | Industrials | 3.0% | $52.2m | 1,756,500 | 5% | added |
| 8 | Mgmt Inc | 2.9% | $50.3m | 1,546,875 | 121% | added | |
| 9 | UNP Union Pac Corp | Industrials | 2.7% | $46.5m | 616,450 | 259% | added |
| 10 | Canadian Pac Ry Ltd | 2.5% | $44.0m | 666,000 | -10% | reduced | |
| 11 | SVB Finl Group | 2.3% | $40.2m | 836,550 | -9% | reduced | |
| 12 | IMS Health Inc | 2.1% | $36.7m | 1,574,795 | 24% | added | |
| 13 | HP Helmerich & Payne Inc | Energy | 2.0% | $35.3m | 489,500 | -38% | reduced |
| 14 | Seacor Holdings Inc | 1.9% | $33.8m | 377,800 | 38% | added | |
| 15 | DOX Amdocs Ltd | Technology | 1.9% | $33.4m | 1,134,000 | 46% | added |
| 16 | Hldgs | 1.8% | $31.5m | 453,000 | 20% | added | |
| 17 | National Instrs Corp | 1.6% | $28.1m | 991,000 | 40% | added | |
| 18 | WCN Waste Connections Inc | Industrials | 1.6% | $27.9m | 872,600 | 86% | added |
| 19 | BR Solutions In | Technology | 1.6% | $27.3m | 1,296,000 | 13% | added |
| 20 | HCC Ins Hldgs Inc | 1.5% | $25.6m | 1,209,875 | 37% | added | |
| 21 | CSGP CoStar Group Inc | Real Estate | 1.5% | $25.5m | 572,800 | 0% | held |
| 22 | VTOL Bristow Group Inc | Energy | 1.5% | $25.3m | 511,400 | 108% | added |
| 23 | K V Pharmaceutical Co | 1.4% | $23.9m | 1,234,878 | 22% | added | |
| 24 | TV Grupo Televisa SA de CV SP | 1.4% | $23.5m | 995,000 | 19% | added | |
| 25 | OMAB CTR Nort SPON | 1.3% | $23.2m | 1,401,600 | 215% | added | |
| 26 | SRE Sempra Energy | Utilities | 1.3% | $21.8m | 386,800 | 12% | added |
| 27 | NYSE Euronext | 1.2% | $21.0m | 415,000 | -6% | reduced | |
| 28 | Exterran Hldgs Inc | 1.2% | $20.7m | 290,000 | 15% | added | |
| 29 | MDU MDU Res Group Inc | Utilities | 1.1% | $19.9m | 572,000 | -15% | reduced |
| 30 | Genesee & Wyo Inc | 1.1% | $19.5m | 572,000 | 35% | added | |
| 31 | WAB Wabtec Corp | Industrials | 1.1% | $18.9m | 388,000 | 17% | added |
| 32 | Inc | 1.1% | $18.7m | 972,800 | -12% | reduced | |
| 33 | Infinity Ppty & Cas Corp | 1.0% | $18.2m | 438,000 | -26% | reduced | |
| 34 | Dresser-Rand Group Inc | 1.0% | $17.8m | 456,000 | – | new | |
| 35 | ARW Arrow Electrs Inc | Technology | 1.0% | $17.8m | 579,500 | -26% | reduced |
| 36 | ATO Atmos Energy Corp | Utilities | 1.0% | $17.2m | 624,000 | 0% | held |
| 37 | Cousins Pptys Inc | 1.0% | $17.0m | 737,400 | -22% | reduced | |
| 38 | King Pharmaceuticals Inc | 0.9% | $16.3m | 1,560,000 | 0% | held | |
| 39 | Dentsply Intl Inc New | 0.9% | $16.3m | 441,740 | 13% | added | |
| 40 | WWD Woodward Governor Co | Industrials | 0.9% | $15.3m | 428,062 | 5% | added |
| 41 | CSX CSX Corp | Industrials | 0.9% | $15.2m | 242,200 | -56% | reduced |
| 42 | WU Western Un Co | Financial Services | 0.9% | $15.0m | 608,000 | – | new |
| 43 | FLIR Flir Sys Inc | 0.9% | $14.8m | 364,500 | -38% | reduced | |
| 44 | CCJ Cameco Corp | Energy | 0.8% | $14.7m | 343,500 | -48% | reduced |
| 45 | SCI Service Corp Intl | Consumer Cyclical | 0.8% | $14.6m | 1,476,000 | 18% | added |
| 46 | Amer Inc | 0.8% | $14.5m | 332,500 | 0% | held | |
| 47 | Wesco Finl Corp | 0.8% | $14.3m | 37,410 | 67% | added | |
| 48 | Leucadia Natl Corp | 0.8% | $13.6m | 288,700 | 0% | held | |
| 49 | Meredith Corp | 0.7% | $12.9m | 455,500 | 0% | held | |
| 50 | Anixter Intl Inc | 0.7% | $12.3m | 206,250 | 30% | 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.