Findlay Park Partners 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 145 US equity positions worth $2.7bn in its Q3 2009 13F filing. The largest position was American Tower Corp at 2.9% of the reported book, followed by GWW and Liberty Media Corp New CAP. Against the Q2 2009 filing, it opened 4 new positions, added to 23 and reduced 6 among the top 50 holdings.
What did Findlay Park Partners own in Q3 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | American Tower Corp | 2.9% | $79.6m | 2,187,000 | 16% | added | |
| 2 | GWW Grainger W W Inc | Industrials | 2.7% | $72.0m | 805,800 | 216% | added |
| 3 | Liberty Media Corp New CAP | 2.6% | $70.3m | 3,362,000 | 6% | added | |
| 4 | CA Inc | 2.4% | $66.2m | 3,010,020 | 7% | added | |
| 5 | AMT TD Ameritrade Hldg Corp | Real Estate | 2.4% | $63.6m | 3,238,500 | 55% | added |
| 6 | APH Amphenol Corp New | Technology | 2.2% | $60.4m | 1,602,400 | 15% | added |
| 7 | XLF Select Sector SPDR Tr SBI INT-FINL | 2.2% | $59.8m | 4,000,000 | 0% | held | |
| 8 | RVTY PerkinElmer Inc | Healthcare | 2.2% | $59.2m | 3,077,254 | 0% | held |
| 9 | Commscope Inc | 2.1% | $57.1m | 1,906,600 | -5% | reduced | |
| 10 | Liberty Media Corp New INT | 2.1% | $56.1m | 5,111,000 | – | new | |
| 11 | RSG Republic Svcs Inc | Industrials | 2.0% | $53.5m | 2,015,100 | 5% | added |
| 12 | WCN Waste Connections Inc | Industrials | 1.9% | $51.7m | 1,790,600 | 6% | added |
| 13 | Devry Inc Del | 1.9% | $50.5m | 913,000 | 6% | added | |
| 14 | HCC Ins Hldgs Inc | 1.4% | $37.5m | 1,369,450 | -1% | reduced | |
| 15 | MTD Mettler Toledo International | Healthcare | 1.4% | $36.5m | 402,750 | -28% | reduced |
| 16 | DreamWorks Animation SKG Inc | 1.3% | $36.2m | 1,019,000 | 0% | held | |
| 17 | PREJF Partnerre Ltd | 1.3% | $35.6m | 462,400 | 0% | held | |
| 18 | PEP Pepsico Inc | Consumer Defensive | 1.3% | $34.7m | 592,000 | 36% | added |
| 19 | Bancolombia S A SPON | 1.3% | $34.3m | 800,000 | 14% | added | |
| 20 | Walgreen Co | 1.3% | $34.3m | 915,000 | 0% | held | |
| 21 | HSIC Schein Henry Inc | Healthcare | 1.3% | $34.1m | 620,200 | -0% | held |
| 22 | FLIR Flir Sys Inc | 1.2% | $31.4m | 1,122,000 | 10% | added | |
| 23 | Legg Mason Inc | 1.2% | $31.2m | 1,006,000 | – | new | |
| 24 | Dun & Bradstreet Corp Del Ne | 1.1% | $30.6m | 406,000 | 33% | added | |
| 25 | LAZ Lazard Ltd | 1.1% | $30.1m | 728,600 | 59% | added | |
| 26 | DVA Davita Inc | Healthcare | 1.1% | $29.3m | 517,200 | 94% | added |
| 27 | Brookfield Asset Mgmt Inc | 1.1% | $29.0m | 1,276,225 | 546% | added | |
| 28 | DOX Amdocs Ltd | Technology | 1.1% | $28.9m | 1,074,900 | 0% | held |
| 29 | Crown Castle Intl Corp | 1.1% | $28.8m | 918,000 | 12% | added | |
| 30 | Covanta Hldg Corp | 1.1% | $28.6m | 1,683,400 | -20% | reduced | |
| 31 | OII Oceaneering Intl Inc | Energy | 1.0% | $27.5m | 484,500 | 0% | held |
| 32 | Apollo Group Inc | 1.0% | $26.2m | 356,000 | 40% | added | |
| 33 | GLD SPDR Gold Trust GOLD | 0.9% | $24.7m | 250,000 | 0% | held | |
| 34 | WABC Westamerica Bancorporation | Financial Services | 0.9% | $24.7m | 475,250 | 0% | held |
| 35 | CLH Clean Harbors Inc | Industrials | 0.9% | $24.4m | 433,500 | 112% | added |
| 36 | IMS Health Inc | 0.9% | $24.2m | 1,575,295 | 0% | held | |
| 37 | IFF International Flavors&Fragra | Basic Materials | 0.9% | $23.9m | 630,400 | -1% | reduced |
| 38 | TV Grupo Televisa SA de CV SP | 0.9% | $23.8m | 1,280,000 | 2% | added | |
| 39 | National Instrs Corp | 0.9% | $23.8m | 860,900 | -8% | reduced | |
| 40 | BKD Brookdale Sr Living Inc | Healthcare | 0.9% | $23.5m | 1,297,000 | – | new |
| 41 | ATR AptarGroup Inc | Healthcare | 0.8% | $22.9m | 612,000 | 0% | held |
| 42 | JBHT Hunt J B Trans Svcs Inc | Industrials | 0.8% | $22.5m | 700,000 | – | new |
| 43 | SBUX Starbucks Corp | Consumer Cyclical | 0.8% | $22.1m | 1,069,000 | 31% | added |
| 44 | Berkshire Hathaway Inc Del | 0.8% | $21.7m | 6,544 | 18% | added | |
| 45 | MKL Markel Corp | Financial Services | 0.8% | $21.6m | 65,590 | 0% | held |
| 46 | KRE SPDR Series Trust KBW REGN BK ETF | 0.8% | $21.3m | 1,000,000 | 0% | held | |
| 47 | MA Mastercard Inc | Financial Services | 0.8% | $20.6m | 102,000 | 0% | held |
| 48 | Alleghany Corp Del | 0.7% | $20.1m | 77,782 | 0% | held | |
| 49 | ATO Atmos Energy Corp | Utilities | 0.7% | $20.1m | 714,000 | 0% | held |
| 50 | First Niagara Finl GP Inc | 0.7% | $19.9m | 1,613,000 | 60% | 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.