Findlay Park Partners 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 105 US equity positions worth $1.4bn in its Q4 2008 13F filing. The largest position was Worldwide Inc at 4.6% of the reported book, followed by American Tower Corp and Covanta Hldg Corp. Against the Q3 2008 filing, it opened 6 new positions, added to 29 and reduced 8 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2008? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | Worldwide Inc | 4.6% | $65.7m | 1,373,420 | -1% | reduced | |
| 2 | American Tower Corp | 4.4% | $61.8m | 2,108,000 | 10% | added | |
| 3 | Covanta Hldg Corp | 4.3% | $60.3m | 2,747,400 | 4% | added | |
| 4 | MTD International | Healthcare | 3.5% | $49.2m | 729,250 | -2% | reduced |
| 5 | RSG Republic Svcs Inc | Industrials | 3.3% | $46.1m | 1,859,100 | 6% | added |
| 6 | Devry Inc Del | 3.1% | $43.6m | 760,000 | 54% | added | |
| 7 | RVTY PerkinElmer Inc | Healthcare | 2.7% | $38.2m | 2,743,154 | 7% | added |
| 8 | Airgas Inc | 2.5% | $35.1m | 899,400 | -23% | reduced | |
| 9 | National Instrs Corp | 2.5% | $34.9m | 1,431,000 | 7% | added | |
| 10 | HCC Ins Hldgs Inc | 2.3% | $32.9m | 1,230,875 | 18% | added | |
| 11 | UNP Union Pac Corp | Industrials | 2.1% | $29.5m | 616,450 | 0% | held |
| 12 | IMS Health Inc | 2.0% | $28.2m | 1,859,795 | 11% | added | |
| 13 | WCN Waste Connections Inc | Industrials | 1.9% | $27.5m | 872,600 | 0% | held |
| 14 | Amer Hldgs | 1.9% | $26.7m | 415,000 | 0% | held | |
| 15 | Apollo Group Inc | 1.6% | $23.3m | 304,000 | – | new | |
| 16 | DOX Amdocs Ltd | Technology | 1.6% | $22.8m | 1,248,000 | 3% | added |
| 17 | Inc Del | 1.6% | $22.8m | 7,080 | 116% | added | |
| 18 | XLP Select Sector SPDR TR SBI CONS STPLS | 1.5% | $21.0m | 880,000 | -48% | reduced | |
| 19 | SYY Sysco Corp | Consumer Defensive | 1.5% | $20.9m | 912,000 | 33% | added |
| 20 | Leucadia Natl Corp | 1.5% | $20.8m | 1,048,700 | 342% | added | |
| 21 | PREJF Partnerre Ltd | 1.5% | $20.6m | 289,000 | 25% | added | |
| 22 | CMP Compass Minerals | Basic Materials | 1.4% | $20.1m | 342,000 | – | new |
| 23 | AON Corp | 1.4% | $20.0m | 437,000 | – | new | |
| 24 | MKL Markel Corp | Financial Services | 1.4% | $19.8m | 66,250 | 342% | added |
| 25 | IFF Flavors&Fragra | Basic Materials | 1.3% | $18.9m | 636,000 | 148% | added |
| 26 | KMB Kimberly Clark Corp | Consumer Defensive | 1.3% | $18.8m | 356,500 | 56% | added |
| 27 | Group Inc | 1.3% | $17.7m | 1,026,000 | 59% | added | |
| 28 | CSGP CoStar Group Inc | Real Estate | 1.2% | $17.0m | 516,800 | 0% | held |
| 29 | SLGN Silgan Holdings Inc | Consumer Cyclical | 1.2% | $16.9m | 354,000 | 43% | added |
| 30 | CA Inc | 1.1% | $16.2m | 874,000 | 64% | added | |
| 31 | Inc New | 1.1% | $15.7m | 555,740 | 26% | added | |
| 32 | WU Western Un Co | Financial Services | 1.1% | $15.6m | 1,090,900 | 0% | held |
| 33 | WWD Woodward Governor Co | Industrials | 1.1% | $15.5m | 674,162 | 320% | added |
| 34 | BR Solutions In | Technology | 1.0% | $14.8m | 1,182,000 | -9% | reduced |
| 35 | Alleghany Corp Del | 1.0% | $14.8m | 52,358 | 64% | added | |
| 36 | Seacor Holdings Inc | 1.0% | $14.7m | 221,000 | 39% | added | |
| 37 | Inc Del | 1.0% | $14.7m | 305,800 | – | new | |
| 38 | Genesee & Wyo Inc | 1.0% | $14.5m | 474,400 | 185% | added | |
| 39 | Sigma Aldrich Corp | 1.0% | $14.4m | 342,000 | 200% | added | |
| 40 | WAB Wabtec Corp | Industrials | 1.0% | $14.3m | 360,000 | 62% | added |
| 41 | KEX Kirby Corp | Industrials | 1.0% | $14.0m | 513,500 | – | new |
| 42 | ARW Arrow Electrs Inc | Technology | 1.0% | $13.8m | 731,500 | 26% | added |
| 43 | Ry Ltd | 0.9% | $12.8m | 381,500 | -55% | reduced | |
| 44 | COST Costco Whsl Corp New | Consumer Defensive | 0.9% | $12.6m | 240,600 | 580% | added |
| 45 | HSIC Schein Henry Inc | Healthcare | 0.9% | $12.5m | 342,000 | 20% | added |
| 46 | TV SA de CV SP | 0.9% | $12.4m | 830,000 | -19% | reduced | |
| 47 | PWR Quanta Svcs Inc | Industrials | 0.9% | $12.2m | 615,600 | – | new |
| 48 | ATO Atmos Energy Corp | Utilities | 0.9% | $12.1m | 510,000 | 0% | held |
| 49 | Corp Del Ne | 0.8% | $11.7m | 152,000 | 0% | held | |
| 50 | Mgmt Inc | 0.8% | $11.6m | 762,025 | -21% | reduced |
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.