Findlay Park Partners 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 131 US equity positions worth $2.0bn in its Q2 2009 13F filing. The largest position was American Tower Corp at 2.9% of the reported book, followed by RVTY and Commscope Inc. Against the Q1 2009 filing, it opened 8 new positions, added to 18 and reduced 7 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | American Tower Corp | 2.9% | $59.4m | 1,883,000 | 0% | held | |
| 2 | RVTY PerkinElmer Inc | Healthcare | 2.6% | $53.5m | 3,077,254 | 12% | added |
| 3 | Commscope Inc | 2.6% | $52.7m | 2,008,600 | – | new | |
| 4 | CA Inc | 2.4% | $49.0m | 2,812,000 | 83% | added | |
| 5 | XLF INT-FINL | 2.3% | $47.8m | 4,000,000 | – | new | |
| 6 | RSG Republic Svcs Inc | Industrials | 2.3% | $46.7m | 1,915,100 | 36% | added |
| 7 | APH Amphenol Corp New | Technology | 2.2% | $44.2m | 1,398,400 | 96% | added |
| 8 | WCN Waste Connections Inc | Industrials | 2.1% | $43.8m | 1,688,600 | 18% | added |
| 9 | MTD International | Healthcare | 2.1% | $43.3m | 561,250 | -23% | reduced |
| 10 | Devry Inc Del | 2.1% | $43.1m | 862,000 | 22% | added | |
| 11 | SER A | 2.1% | $42.8m | 3,158,000 | – | new | |
| 12 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.8% | $36.7m | 2,091,000 | -20% | reduced |
| 13 | Covanta Hldg Corp | 1.7% | $35.5m | 2,091,400 | 0% | held | |
| 14 | Watson Wyatt Worldwide Inc | 1.6% | $33.3m | 886,420 | 0% | held | |
| 15 | HCC Ins Hldgs Inc | 1.6% | $33.2m | 1,383,875 | 4% | added | |
| 16 | Laboratory Corp Amer Hldgs | 1.5% | $31.5m | 465,000 | 49% | added | |
| 17 | PREJF Partnerre Ltd | 1.5% | $30.0m | 462,400 | 12% | added | |
| 18 | HSIC Schein Henry Inc | Healthcare | 1.5% | $29.8m | 622,500 | 69% | added |
| 19 | NICE National Instrs Corp | Technology | 1.4% | $29.3m | 1,270,500 | 0% | held |
| 20 | Inc | 1.4% | $28.1m | 1,019,000 | 150% | added | |
| 21 | Walgreen Co | 1.3% | $26.9m | 915,000 | 44% | added | |
| 22 | Ne | 1.2% | $24.8m | 305,000 | 101% | added | |
| 23 | PEP Pepsico Inc | Consumer Defensive | 1.2% | $23.9m | 434,500 | – | new |
| 24 | WABC Westamerica Bancorporation | Financial Services | 1.2% | $23.6m | 475,250 | 0% | held |
| 25 | DOX Amdocs Ltd | Technology | 1.1% | $23.1m | 1,074,900 | 0% | held |
| 26 | FLIR Flir Sys Inc | 1.1% | $23.0m | 1,020,000 | 0% | held | |
| 27 | GLD SPDR Gold Trust GOLD | 1.1% | $22.8m | 250,000 | 0% | held | |
| 28 | OII Oceaneering Intl Inc | Energy | 1.1% | $21.9m | 484,500 | – | new |
| 29 | Bancolombia S A SPON | 1.0% | $21.4m | 700,000 | – | new | |
| 30 | TV REP | 1.0% | $21.3m | 1,255,000 | 51% | added | |
| 31 | National Instrs Corp | 1.0% | $21.1m | 937,400 | -34% | reduced | |
| 32 | Alleghany Corp Del | 1.0% | $21.1m | 77,782 | 5% | added | |
| 33 | GWW Grainger W W Inc | Industrials | 1.0% | $20.9m | 255,000 | – | new |
| 34 | IFF Flavors&Fragra | Basic Materials | 1.0% | $20.8m | 636,000 | 0% | held |
| 35 | ATR AptarGroup Inc | Healthcare | 1.0% | $20.7m | 612,000 | 0% | held |
| 36 | WLY Wiley John & Sons Inc | Communication Services | 1.0% | $20.3m | 612,000 | 500% | added |
| 37 | IMS Health Inc | 1.0% | $20.0m | 1,575,295 | 0% | held | |
| 38 | Crown Castle Intl Corp | 1.0% | $19.6m | 816,000 | 100% | added | |
| 39 | Dresser-Rand Group Inc | 0.9% | $18.8m | 720,000 | -12% | reduced | |
| 40 | MKL Markel Corp | Financial Services | 0.9% | $18.5m | 65,590 | -1% | reduced |
| 41 | KRE BK ETF | 0.9% | $18.2m | 1,000,000 | 0% | held | |
| 42 | Apollo Group Inc | 0.9% | $18.1m | 254,000 | -17% | reduced | |
| 43 | ATO Atmos Energy Corp | Utilities | 0.9% | $17.9m | 714,000 | 0% | held |
| 44 | MDT Medtronic Inc | Healthcare | 0.9% | $17.8m | 510,000 | 0% | held |
| 45 | MA Mastercard Inc | Financial Services | 0.8% | $17.1m | 102,000 | – | new |
| 46 | Dentsply Intl Inc New | 0.8% | $16.6m | 543,240 | 0% | held | |
| 47 | AON Corp | 0.8% | $16.5m | 437,000 | 0% | held | |
| 48 | O Reilly Automotive Inc | 0.8% | $16.5m | 433,500 | 143% | added | |
| 49 | Berkshire Hathaway Inc Del | 0.8% | $16.1m | 5,560 | 0% | held | |
| 50 | BR In | Technology | 0.8% | $16.0m | 966,000 | -10% | 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.