Findlay Park Partners 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 112 US equity positions worth $1.4bn in its Q1 2009 13F filing. The largest position was American Tower Corp at 4.1% of the reported book, followed by Watson Wyatt Worldwide Inc and MTD. Against the Q4 2008 filing, it opened 12 new positions, added to 12 and reduced 16 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | American Tower Corp | 4.1% | $57.3m | 1,883,000 | -11% | reduced | |
| 2 | Watson Wyatt Worldwide Inc | 3.1% | $43.8m | 886,420 | -35% | reduced | |
| 3 | MTD Mettler Toledo International | Healthcare | 2.7% | $37.4m | 729,250 | 0% | held |
| 4 | WCN Waste Connections Inc | Industrials | 2.6% | $36.8m | 1,433,600 | 64% | added |
| 5 | AMT TD Ameritrade Hldg Corp | Real Estate | 2.6% | $35.9m | 2,601,000 | – | new |
| 6 | RVTY PerkinElmer Inc | Healthcare | 2.5% | $35.0m | 2,743,154 | 0% | held |
| 7 | Monsanto Co New | 2.5% | $34.6m | 416,000 | 181% | added | |
| 8 | Devry Inc Del | 2.4% | $34.2m | 709,000 | -7% | reduced | |
| 9 | HCC Ins Hldgs Inc | 2.4% | $33.6m | 1,332,875 | 8% | added | |
| 10 | NICE National Instrs Corp | Technology | 2.2% | $31.6m | 1,270,500 | – | new |
| 11 | Covanta Hldg Corp | 1.9% | $27.4m | 2,091,400 | -24% | reduced | |
| 12 | CA Inc | 1.9% | $27.1m | 1,537,000 | 76% | added | |
| 13 | National Instrs Corp | 1.9% | $26.7m | 1,431,000 | 0% | held | |
| 14 | PREJF Partnerre Ltd | 1.8% | $25.6m | 412,800 | 43% | added | |
| 15 | RSG Republic Svcs Inc | Industrials | 1.7% | $24.1m | 1,407,100 | -24% | reduced |
| 16 | Apollo Group Inc | 1.7% | $23.9m | 305,000 | 0% | held | |
| 17 | GLD SPDR Gold Trust GOLD | 1.6% | $22.6m | 250,000 | – | new | |
| 18 | WABC Westamerica Bancorporation | Financial Services | 1.5% | $21.7m | 475,250 | 869% | added |
| 19 | FLIR Flir Sys Inc | 1.5% | $20.9m | 1,020,000 | – | new | |
| 20 | SYY Sysco Corp | Consumer Defensive | 1.5% | $20.8m | 912,000 | 0% | held |
| 21 | APH Amphenol Corp New | Technology | 1.4% | $20.4m | 715,000 | 367% | added |
| 22 | Alleghany Corp Del | 1.4% | $20.1m | 74,212 | 42% | added | |
| 23 | DOX Amdocs Ltd | Technology | 1.4% | $19.9m | 1,074,900 | -14% | reduced |
| 24 | BR Broadridge Finl Solutions In | Technology | 1.4% | $19.9m | 1,068,000 | -10% | reduced |
| 25 | IMS Health Inc | 1.4% | $19.6m | 1,575,295 | -15% | reduced | |
| 26 | IFF International Flavors&Fragra | Basic Materials | 1.4% | $19.4m | 636,000 | 0% | held |
| 27 | KRE BK ETF | 1.4% | $19.2m | 1,000,000 | – | new | |
| 28 | ATR AptarGroup Inc | Healthcare | 1.4% | $19.1m | 612,000 | – | new |
| 29 | MKL Markel Corp | Financial Services | 1.3% | $18.8m | 66,250 | 0% | held |
| 30 | Laboratory Corp Amer Hldgs | 1.3% | $18.3m | 313,000 | -25% | reduced | |
| 31 | Dresser-Rand Group Inc | 1.3% | $18.2m | 822,000 | -20% | reduced | |
| 32 | AON Corp | 1.3% | $17.8m | 437,000 | 0% | held | |
| 33 | NTRS Northern TR Corp | Financial Services | 1.2% | $16.8m | 280,500 | – | new |
| 34 | ATO Atmos Energy Corp | Utilities | 1.2% | $16.5m | 714,000 | 40% | added |
| 35 | Walgreen Co | 1.2% | $16.5m | 635,000 | – | new | |
| 36 | Berkshire Hathaway Inc Del | 1.1% | $15.7m | 5,560 | -21% | reduced | |
| 37 | MDT Medtronic Inc | Healthcare | 1.1% | $15.0m | 510,000 | – | new |
| 38 | UNP Union Pac Corp | Industrials | 1.1% | $14.8m | 361,100 | -41% | reduced |
| 39 | HSIC Schein Henry Inc | Healthcare | 1.0% | $14.7m | 367,500 | 7% | added |
| 40 | Dentsply Intl Inc New | 1.0% | $14.6m | 543,240 | -2% | reduced | |
| 41 | CPRT Copart Inc | Industrials | 1.0% | $13.6m | 459,000 | – | new |
| 42 | CMP Compass Minerals INTL INC | Basic Materials | 1.0% | $13.5m | 240,000 | -30% | reduced |
| 43 | Wesco Finl Corp | 0.9% | $13.1m | 47,610 | 27% | added | |
| 44 | DVA Davita Inc | Healthcare | 0.8% | $11.7m | 267,200 | – | new |
| 45 | Beckman Coulter Inc | 0.8% | $11.7m | 229,500 | – | new | |
| 46 | Dun & Bradstreet Corp Del Ne | 0.8% | $11.7m | 152,000 | 0% | held | |
| 47 | CSGP CoStar Group Inc | Real Estate | 0.8% | $11.7m | 386,800 | -25% | reduced |
| 48 | TV REP | 0.8% | $11.3m | 830,000 | 0% | held | |
| 49 | UHS Universal Hlth Svcs Inc | Healthcare | 0.8% | $11.2m | 292,000 | 54% | added |
| 50 | WU Western Un Co | Financial Services | 0.8% | $11.1m | 880,900 | -19% | 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.