Findlay Park Partners 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 142 US equity positions worth $3.5bn in its Q1 2010 13F filing. The largest position was Liberty Media Corp New CAP at 3.5% of the reported book, followed by GWW and HSIC. Against the Q4 2009 filing, it opened 2 new positions, added to 25 and reduced 8 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | Liberty Media Corp New CAP | 3.5% | $119.9m | 3,297,113 | -5% | reduced | |
| 2 | GWW Grainger W W Inc | Industrials | 3.1% | $106.8m | 987,500 | -5% | reduced |
| 3 | HSIC Schein Henry Inc | Healthcare | 2.5% | $85.0m | 1,443,700 | 4% | added |
| 4 | American Tower Corp | 2.4% | $82.4m | 1,934,412 | -11% | reduced | |
| 5 | Liberty Media Corp New INT | 2.3% | $77.9m | 5,092,550 | -8% | reduced | |
| 6 | RSG Republic Svcs Inc | Industrials | 2.1% | $72.3m | 2,490,974 | 11% | added |
| 7 | AMT TD Ameritrade Hldg Corp | Real Estate | 2.0% | $67.7m | 3,553,250 | 4% | added |
| 8 | ROP Roper Inds Inc New | Technology | 1.9% | $65.3m | 1,129,700 | 58% | added |
| 9 | WCN Waste Connections Inc | Industrials | 1.7% | $60.1m | 1,769,000 | -0% | held |
| 10 | APH Amphenol Corp New | Technology | 1.7% | $58.3m | 1,382,767 | -7% | reduced |
| 11 | BKD Brookdale Sr Living Inc | Healthcare | 1.7% | $57.1m | 2,743,500 | 0% | held |
| 12 | FLIR Flir Sys Inc | 1.5% | $53.0m | 1,880,833 | 68% | added | |
| 13 | HP Helmerich & Payne Inc | Energy | 1.4% | $49.6m | 1,302,400 | 5% | added |
| 14 | Molex Inc | 1.4% | $47.5m | 2,276,800 | 40% | added | |
| 15 | TV Grupo Televisa SA de CV SP | 1.3% | $45.3m | 2,155,000 | 0% | held | |
| 16 | DOX Amdocs Ltd | Technology | 1.3% | $45.2m | 1,501,900 | 4% | added |
| 17 | RVTY PerkinElmer Inc | Healthcare | 1.3% | $44.9m | 1,878,254 | -39% | reduced |
| 18 | Discovery Communicatns New | 1.3% | $44.8m | 1,324,400 | -21% | reduced | |
| 19 | Crown Castle Intl Corp | 1.3% | $44.3m | 1,159,000 | 26% | added | |
| 20 | MA Mastercard Inc | Financial Services | 1.2% | $41.4m | 162,900 | 219% | added |
| 21 | WWD Woodward Governor Co | Industrials | 1.2% | $40.9m | 1,278,570 | 21% | added |
| 22 | EMR Emerson Elec Co | Industrials | 1.2% | $40.9m | 812,000 | 128% | added |
| 23 | CA Inc | 1.1% | $38.9m | 1,658,183 | -50% | reduced | |
| 24 | Polo Ralph Lauren Corp | 1.1% | $38.9m | 457,300 | 80% | added | |
| 25 | Walgreen Co | 1.1% | $38.3m | 1,031,600 | 13% | added | |
| 26 | Laboratory Corp Amer Hldgs | 1.1% | $38.1m | 503,622 | 79% | added | |
| 27 | HCC Ins Hldgs Inc | 1.1% | $37.7m | 1,364,824 | 0% | held | |
| 28 | Brookfield Asset Mgmt Inc | 1.1% | $37.5m | 1,474,618 | 16% | added | |
| 29 | PREJF Partnerre Ltd | 1.1% | $36.8m | 461,400 | 0% | held | |
| 30 | NSC Norfolk Southern Corp | Industrials | 1.0% | $36.2m | 648,000 | 218% | added |
| 31 | Discovery Communicatns New | 1.0% | $36.0m | 1,225,700 | 304% | added | |
| 32 | MTD Mettler Toledo International | Healthcare | 1.0% | $34.8m | 318,250 | 0% | held |
| 33 | Groupe CGI Inc | 1.0% | $34.6m | 2,302,000 | 0% | held | |
| 34 | Covidien Plc | 1.0% | $33.8m | 672,000 | 120% | added | |
| 35 | EFX Equifax Inc | Industrials | 1.0% | $33.2m | 926,000 | 0% | held |
| 36 | DVA Davita Inc | Healthcare | 0.9% | $32.8m | 517,200 | 0% | held |
| 37 | FIS Fidelity Natl Information SV | Technology | 0.9% | $31.5m | 1,344,600 | 25% | added |
| 38 | BDX Becton Dickinson & Co | Healthcare | 0.9% | $31.2m | 396,500 | – | new |
| 39 | Tyco International Ltd | 0.9% | $31.1m | 813,000 | 38% | added | |
| 40 | OII Oceaneering Intl Inc | Energy | 0.9% | $30.8m | 484,500 | 0% | held |
| 41 | Dun & Bradstreet Corp Del Ne | 0.9% | $30.2m | 406,000 | 0% | held | |
| 42 | Leucadia Natl Corp | 0.9% | $29.5m | 1,190,390 | 74% | added | |
| 43 | O Reilly Automotive Inc | 0.8% | $28.7m | 688,300 | 0% | held | |
| 44 | PAC GPO Aeroportuario Del Pac SA SPON | 0.8% | $28.7m | 775,000 | – | new | |
| 45 | National Oilwell Varco Inc | 0.8% | $28.5m | 701,500 | 72% | added | |
| 46 | JBHT Hunt J B Trans Svcs Inc | Industrials | 0.8% | $28.4m | 792,100 | 13% | added |
| 47 | IESI BFC Ltd | 0.8% | $27.3m | 1,575,200 | 0% | held | |
| 48 | GLD SPDR Gold Trust GOLD | 0.8% | $27.2m | 250,000 | 0% | held | |
| 49 | National Instrs Corp | 0.8% | $26.9m | 807,042 | -0% | held | |
| 50 | Beckman Coulter Inc | 0.8% | $26.8m | 427,000 | 86% | 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.