Findlay Park Partners 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 132 US equity positions worth $3.1bn in its Q4 2009 13F filing. The largest position was GWW at 3.3% of the reported book, followed by American Tower Corp and Liberty Media Corp New CAP. Against the Q3 2009 filing, it opened 2 new positions, added to 24 and reduced 6 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | GWW Grainger W W Inc | Industrials | 3.3% | $100.5m | 1,038,300 | 29% | added |
| 2 | American Tower Corp | 3.0% | $94.1m | 2,178,412 | -0% | held | |
| 3 | Liberty Media Corp New CAP | 2.7% | $82.7m | 3,462,000 | 3% | added | |
| 4 | CA Inc | 2.4% | $74.2m | 3,305,183 | 10% | added | |
| 5 | HSIC Schein Henry Inc | Healthcare | 2.4% | $72.7m | 1,382,700 | 123% | added |
| 6 | APH Amphenol Corp New | Technology | 2.2% | $69.0m | 1,494,567 | -7% | reduced |
| 7 | AMT TD Ameritrade Hldg Corp | Real Estate | 2.2% | $66.5m | 3,431,250 | 6% | added |
| 8 | RSG Republic Svcs Inc | Industrials | 2.1% | $63.6m | 2,246,974 | 12% | added |
| 9 | RVTY PerkinElmer Inc | Healthcare | 2.0% | $63.4m | 3,077,254 | 0% | held |
| 10 | Liberty Media Corp New INT | 1.9% | $59.8m | 5,517,180 | 8% | added | |
| 11 | WCN Waste Connections Inc | Industrials | 1.9% | $59.2m | 1,774,800 | -1% | reduced |
| 12 | Commscope Inc | 1.9% | $58.6m | 2,207,400 | 16% | added | |
| 13 | XLF Select Sector SPDR Tr SBI INT-FINL | 1.9% | $57.6m | 4,000,000 | 0% | held | |
| 14 | Discovery Communicatns New | 1.7% | $51.5m | 1,677,800 | – | new | |
| 15 | BKD Brookdale Sr Living Inc | Healthcare | 1.6% | $49.9m | 2,743,500 | 112% | added |
| 16 | HP Helmerich & Payne Inc | Energy | 1.6% | $49.5m | 1,241,400 | 158% | added |
| 17 | Millipore Corp | 1.6% | $48.5m | 671,000 | 162% | added | |
| 18 | TV Grupo Televisa SA de CV SP | 1.4% | $44.7m | 2,155,000 | 68% | added | |
| 19 | DOX Amdocs Ltd | Technology | 1.3% | $41.1m | 1,440,900 | 34% | added |
| 20 | DreamWorks Animation SKG Inc | 1.3% | $40.7m | 1,019,000 | 0% | held | |
| 21 | Covanta Hldg Corp | 1.3% | $39.8m | 2,200,483 | 31% | added | |
| 22 | HCC Ins Hldgs Inc | 1.2% | $38.2m | 1,364,824 | -0% | held | |
| 23 | ROP Roper Inds Inc New | Technology | 1.2% | $37.3m | 713,000 | 132% | added |
| 24 | FLIR Flir Sys Inc | 1.2% | $36.6m | 1,118,333 | -0% | held | |
| 25 | Crown Castle Intl Corp | 1.2% | $35.8m | 918,000 | 0% | held | |
| 26 | Molex Inc | 1.1% | $35.0m | 1,626,300 | – | new | |
| 27 | PREJF Partnerre Ltd | 1.1% | $34.4m | 461,400 | -0% | held | |
| 28 | Dun & Bradstreet Corp Del Ne | 1.1% | $34.3m | 406,000 | 0% | held | |
| 29 | Walgreen Co | 1.1% | $33.6m | 915,000 | 0% | held | |
| 30 | MTD Mettler Toledo International | Healthcare | 1.1% | $33.4m | 318,250 | -21% | reduced |
| 31 | Groupe CGI Inc | 1.0% | $31.5m | 2,302,000 | 131% | added | |
| 32 | DVA Davita Inc | Healthcare | 1.0% | $30.4m | 517,200 | 0% | held |
| 33 | Apollo Group Inc | 0.9% | $28.9m | 476,348 | 34% | added | |
| 34 | EFX Equifax Inc | Industrials | 0.9% | $28.6m | 926,000 | 51% | added |
| 35 | OII Oceaneering Intl Inc | Energy | 0.9% | $28.4m | 484,500 | 0% | held |
| 36 | Brookfield Asset Mgmt Inc | 0.9% | $28.3m | 1,276,225 | 0% | held | |
| 37 | Devry Inc Del | 0.9% | $27.8m | 490,822 | -46% | reduced | |
| 38 | LAZ Lazard Ltd | 0.9% | $27.7m | 728,600 | 0% | held | |
| 39 | WWD Woodward Governor Co | Industrials | 0.9% | $27.3m | 1,057,470 | 86% | added |
| 40 | SBUX Starbucks Corp | Consumer Cyclical | 0.9% | $27.0m | 1,169,000 | 9% | added |
| 41 | GLD SPDR Gold Trust GOLD | 0.9% | $26.8m | 250,000 | 0% | held | |
| 42 | Legg Mason Inc | 0.9% | $26.7m | 884,000 | -12% | reduced | |
| 43 | WABC Westamerica Bancorporation | Financial Services | 0.9% | $26.3m | 475,250 | 0% | held |
| 44 | O Reilly Automotive Inc | 0.8% | $26.2m | 688,300 | 59% | added | |
| 45 | CLH Clean Harbors Inc | Industrials | 0.8% | $25.8m | 433,500 | 0% | held |
| 46 | IESI BFC Ltd | 0.8% | $25.5m | 1,575,200 | 209% | added | |
| 47 | FIS Fidelity Natl Information SV | Technology | 0.8% | $25.2m | 1,075,400 | 74% | added |
| 48 | BR Broadridge Finl Solutions In | Technology | 0.8% | $24.4m | 1,079,780 | 12% | added |
| 49 | National Instrs Corp | 0.8% | $23.9m | 809,900 | -6% | reduced | |
| 50 | CNP Centerpoint Energy Inc | Utilities | 0.7% | $22.9m | 1,578,000 | 0% | held |
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.