WhaleCreep

Findlay Park Partners 13F holdings, Q2 2010

Long-only investorSEC filingsCompare with another fundHoldings as of 2010-06-30, filed 2010-08-09

Findlay Park Partners disclosed 138 US equity positions worth $3.2bn in its Q2 2010 13F filing. Its largest position is SER A at 3.4% of the reported book, followed by American Tower Corp and RSG. Versus Q1 2010 it opened 13 new positions, added to 36, reduced 41 and exited 17.

$3.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
138
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.4%
Largest position
The largest single position as a share of the reported equity book.
22.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
84
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
82
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q1 2010: 13 new, 36 added, 41 reduced, 17 exited

50 of 138
SER A no ticker–3.4%$110m2.63m−20%reduced
American Tower Corp no ticker–2.8%$91.5m2.06m+6.3%added
RSG REPUBLIC SVCS INCIndustrials2.4%$77.5m2.61m+4.6%added
GWW WW GRAINGER INCIndustrials2.4%$77.0m774,000−22%reduced
HSIC HENRY SCHEIN INCHealthcare2.2%$70.9m1.29m−11%reduced
TV GRUPO TELEVISA S A BCommunication Services2.2%$69.7m4.00m+86%added
AMT TD AMERITRADE HLDG CORPReal Estate1.9%$61.8m4.04m+14%added
WCN WASTE CONNECTIONS INCIndustrials1.9%$61.7m1.77m0.0%held
APH AMPHENOL CORPTechnology1.9%$60.3m1.54m+11%added
CROWN CASTLE INTL CORP no ticker–1.7%$55.3m1.40m+21%added
FLIR FLIR SYS INC–1.7%$54.7m1.88m0.0%held
BBBYEUR BED BATH & BEYOND INC–1.6%$51.6m1.39m–new
ROP ROPER TECHNOLOGIES INCTechnology1.6%$51.2m915,203−19%reduced
HP HELMERICH & PAYNE INCEnergy1.6%$50.9m1.39m+7.0%added
PAC GRUPO AEROPORTUNARIO DEL PACIndustrials1.4%$45.8m1.57m+103%added
DISCKUSD DISCOVERY INC–1.3%$43.3m1.40m+14%added
MOLEX INC no ticker–1.3%$41.5m2.28m0.0%held
DOX AMDOCS LTDTechnology1.2%$38.7m1.44m−4.1%reduced
OII OCEANEERING INTL INCEnergy1.2%$38.1m848,917+75%added
99803EUR LABORATORY CORP AMER HLDGS–1.2%$37.9m503,6220.0%held
PNC PNC FINL SVCS GROUP INCFinancial Services1.2%$37.9m671,000+175%added
NSC NORFOLK SOUTHERN CORPIndustrials1.2%$37.6m709,000+9.4%added
STARWOOD HOTELS&RESORTS WRLD no ticker–1.1%$35.4m854,000+250%added
DVA DAVITA INCHealthcare1.1%$34.7m556,117+7.5%added
BKD BROOKDALE SR LIVING INCHealthcare1.1%$34.2m2.28m−17%reduced
HCC INS HLDGS INC no ticker–1.0%$33.8m1.36m0.0%held
RVTY REVVITY INCHealthcare1.0%$33.8m1.63m−13%reduced
IESI BFC Ltd no ticker–1.0%$33.7m1.69m+7.5%added
BROOKFIELD ASSET MGMT INC no ticker–1.0%$33.4m1.47m0.0%held
EMR Emerson Electric Inc.Industrials1.0%$32.8m751,000−7.5%reduced
O Reilly Automotive Inc no ticker–1.0%$32.6m686,250−0.3%held
SEACOR HOLDINGS INC no ticker–1.0%$32.4m458,200+45%added
PREJF PARTNERRE LTDFinancial Services1.0%$32.4m461,4000.0%held
COMPUWARE CORP no ticker–1.0%$31.4m3.93m–new
FIS FIDELITY NATL INFORMATION SVTechnology1.0%$31.0m1.15m−14%reduced
DISCAUSD DISCOVERY INC–1.0%$30.9m864,400−35%reduced
EFX EQUIFAX INCIndustrials1.0%$30.8m1.10m+19%added
GROUPE CGI INC no ticker–0.9%$30.5m2.05m−11%reduced
GLD SPDR GOLD TRUST–0.9%$30.4m250,0000.0%held
MTD METTLER TOLEDO INTERNATIONALHealthcare0.9%$28.7m257,250−19%reduced
WALGREEN CO no ticker–0.9%$28.6m1.07m+3.8%added
NICE NICE LTDTechnology0.9%$27.6m1.08m–new
DUN & BRADSTREET CORP DEL NE no ticker–0.8%$27.2m404,633−0.3%held
CA INC no ticker–0.8%$27.1m1.48m−11%reduced
BDX BECTON DICKINSON & COHealthcare0.8%$26.8m396,5000.0%held
IVZ INVESCO LTDFinancial Services0.8%$26.7m1.59m+63%added
MA MASTERCARD INCFinancial Services0.8%$26.4m132,400−19%reduced
JBHT HUNT J B TRANS SVCS INCIndustrials0.8%$25.8m789,538−0.3%held
Beckman Coulter Inc no ticker–0.8%$25.7m427,0000.0%held
GAP GAP INCConsumer Cyclical0.8%$25.6m1.31m–new

Exited since Q1 2010

17 rows
Commscope Inc no ticker0.7%$25.7m
DEVRY ED GROUP INC no ticker0.6%$20.1m
TTC TORO CO0.4%$14.9m
Pharmaceutical Prod Dev Inc no ticker0.4%$14.5m
UNH UNITEDHEALTH GROUP INC0.4%$14.3m
WU WESTERN UN CO0.4%$13.2m
WTFC WINTRUST FINL CORP0.4%$12.3m
ATO ATMOS ENERGY CORP0.4%$12.2m
SAFEWAY INC no ticker0.3%$11.6m
LMEUR LEGG MASON INC0.3%$11.4m
PB PROSPERITY BANCSHARES INC0.2%$8.2m
Liberty Global Inc no ticker0.2%$7.4m
APOLLO ED GROUP INC no ticker0.2%$6.8m
CITY NATL CORP no ticker0.2%$5.7m
DREAMWORKS ANIMATION SKG INC no ticker0.2%$5.6m
GENERAL CABLE CORP DEL NEW no ticker0.10%$3.3m
WAB WABTEC0.07%$2.2m

Sector mix

  • Unclassified43.4%
  • Industrials16.1%
  • Technology9.2%
  • Financial Services8.9%
  • Healthcare7.9%
  • Consumer Cyclical3.6%
  • Energy3.3%
  • Real Estate2.8%
  • Communication Services2.2%
  • Basic Materials1.0%
  • Consumer Defensive0.9%
  • Utilities0.7%

Book over time

Every quarter on file (82)
QuarterPositionsEquity book
Q2 202648$7.4bn
Q1 202655$7.2bn
Q4 202556$7.8bn
Q3 202557$9.5bn
Q2 202557$9.7bn
Q1 202558$9.7bn
Q4 202459$10.1bn
Q3 202459$10.6bn
Q2 202456$10.6bn
Q1 202456$10.9bn
Q4 202358$10.2bn
Q3 202360$9.3bn
Q2 202359$9.7bn
Q1 202356$9.5bn
Q4 202247$9.2bn
Q3 202240$10.1bn
Q2 202239$10.7bn
Q1 202242$13.2bn
Q4 202145$15.0bn
Q3 202148$14.5bn
Q2 202152$14.7bn
Q1 202151$14.4bn
Q4 202045$14.4bn
Q3 202043$14.5bn
Q2 202048$12.8bn
Q1 202048$10.4bn
Q4 201952$12.8bn
Q3 201946$11.4bn
Q2 201945$11.2bn
Q1 201945$10.9bn
Q4 201848$10.5bn
Q3 201847$11.3bn
Q2 201846$10.4bn
Q1 201855$10.0bn
Q4 201758$10.5bn
Q3 201761$10.1bn
Q2 201757$9.8bn
Q1 201761$9.4bn
Q4 201660$8.2bn
Q3 201658$8.6bn
Q2 201658$8.7bn
Q1 201659$8.8bn
Q4 201566$8.8bn
Q3 201575$9.0bn
Q2 201587$9.8bn
Q1 201595$9.6bn
Q4 2014108$9.3bn
Q3 2014105$9.3bn
Q2 2014106$9.6bn
Q1 2014111$8.8bn
Q4 2013128$9.0bn
Q3 2013129$8.2bn
Q2 2013130$7.8bn
Q1 2013136$14.6bn
Q4 2012138$12.4bn
Q3 2012147$5.7bn
Q2 2012133$5.2bn
Q1 2012134$5.6bn
Q4 2011129$4.6bn
Q3 2011131$4.0bn
Q2 2011153$5.2bn
Q1 2011160$5.2bn
Q4 2010152$4.7bn
Q2 2010138$3.2bn
Q1 2010142$3.5bn
Q4 2009132$3.1bn
Q3 2009145$2.7bn
Q2 2009131$2.0bn
Q1 2009112$1.4bn
Q4 2008105$1.4bn
Q3 2008112$1.7bn
Q2 2008104$1.7bn
Q1 2008102$1.6bn
Q4 200795$1.9bn
Q3 200796$1.9bn
Q2 2007106$2.1bn
Q1 2007102$3.6bn
Q4 200695$3.1bn
Q3 200695$2.7bn
Q2 200692$1.3bn
Q1 200680$1.1bn
Q4 200587$972m

Where Findlay Park Partners was early

127 rows
CYH Community Health Systems Inc NewQ2 20061 of 1201.1%1.1%5Exited by Q3 2007+10%
HP Helmerich & Payne IncQ2 20061 of 1260.7%2.3%34Exited by Q1 2015+124%
LAZ Lazard LtdQ2 20061 of 1060.7%1.1%21Exited by Q1 2013−26%
MDU MDU Res Group IncQ2 20061 of 1080.9%1.1%7Exited by Q3 2008+43%
TAC TransAlta CorpQ2 20061 of 1021.1%1.1%5Exited by Q2 2009−29%
YUSD Alleghany Corp MDQ2 20062 of 1061.0%2.6%60Exited by Q3 2021+141%
DOX Amdocs LtdQ2 20063 of 811.4%1.9%35Exited by Q2 2015+49%
PAC GPO Aeroportuario Del Pac SA SPONQ2 20063 of 470.6%1.7%14Exited by Q3 2011+29%
CTAS Cintas CorpQ2 200614 of 1390.9%2.3%19Exited by Q4 2023+1110%
FLIR Flir Sys IncQ3 20061 of 800.7%1.7%30Exited by Q4 2017+330%
WHR Whirlpool CorpQ3 20067 of 1390.4%1.2%10Exited by Q3 2017+128%
LYV LIVE NATION ENTERTAINMENT INQ3 200614 of 2160.2%4.2%25Held at last filing, Q2 2026+797%
KEX Kirby CorpQ4 20061 of 1300.7%1.6%20Exited by Q3 2013+133%
OMAB Grupo Aeroportuario Ctr NortQ4 20061 of 400.04%1.3%22Exited by Q2 2015+75%
GATX GATX CorpQ4 20063 of 960.8%1.2%6Exited by Q2 2008−9.8%
CLH Clean Harbors IncQ1 20071 of 1280.5%1.5%21Exited by Q4 2014+138%
VMC Vulcan Matls CoQ1 20072 of 1821.1%1.3%14Exited by Q1 2016−18%
BKD Brookdale SR Living IncQ2 20071 of 1500.7%1.7%24Exited by Q3 2016−66%
NDAQ Nasdaq IncQ2 20072 of 1280.2%1.9%31Exited by Q1 2021+347%
BR Broadridge Finl Solutions InQ3 20071 of 1170.7%1.6%21Exited by Q3 2013+40%
ESE ESCO Technologies IncQ3 20071 of 781.8%2.5%3Exited by Q2 2008+19%
L Loews CorpQ3 20073 of 931.6%2.3%2Exited by Q1 2008+4.1%
TV Grupo Televisa SAQ3 20076 of 791.3%2.5%35Exited by Q3 2016+7.7%
CSGP Costar Group IncQ4 20071 of 1891.1%3.9%21Exited by Q3 2023+1784%
NICE NICE Sys LtdQ4 20071 of 1010.7%2.2%10Exited by Q1 2014+19%
VTOL Bristow Group IncQ4 20071 of 770.2%1.5%8Exited by Q4 2009−48%
SLGN Silgan Holdings IncQ1 20081 of 840.6%1.2%4Exited by Q1 2009−3.7%
WCN WASTE CONNECTIONS INCQ1 20081 of 1300.9%3.6%73Held at last filing, Q2 2026+1120%
RVTY PerkinElmer IncQ1 20082 of 1132.1%3.7%26Exited by Q4 2014+80%
WAB Wabtec CorpQ1 20083 of 1450.8%1.1%16Exited by Q2 2017+314%
CSX CSX CorpQ1 20086 of 1821.9%1.9%10Exited by Q3 2011+40%
UNP Union Pac CorpQ1 20087 of 2111.3%2.7%55Exited by Q3 2023+553%
HSIC Schein Henry IncQ2 20083 of 1420.7%2.6%36Exited by Q3 2017+255%
NSC Norfolk Southern CorpQ2 20086 of 2050.5%1.2%16Exited by Q3 2013+16%
WU Western Un CoQ2 20087 of 1330.9%1.6%8Exited by Q2 2010−31%
IFF International Flavors&FragraQ3 20081 of 1410.6%1.4%5Exited by Q4 2009−3.9%
XLP Select Sector SPDR TR SBI CONS STPLSQ3 20081 of 1092.7%2.7%2Exited by Q1 2009−14%
KMB Kimberly Clark CorpQ3 20082 of 1300.9%1.3%2Exited by Q1 2009−19%
PREJF Partnerre LtdQ3 20082 of 410.9%1.8%16Exited by Q4 2012+118%
SYY Sysco CorpQ3 20082 of 1411.2%1.5%14Exited by Q2 2012−3.1%
CCK Crown Holdings IncQ3 20085 of 1640.2%1.5%14Exited by Q3 2014+124%
CMP Compass Minerals Intl IncQ4 20081 of 1031.4%1.4%7Exited by Q4 2011+14%
WABC Westamerica BancorporationQ4 20081 of 580.2%1.5%14Exited by Q3 2012−7.7%
APH Amphenol Corp NewQ4 20082 of 1860.3%2.2%20Exited by Q1 2014+272%
BRO Brown & Brown IncQ4 20083 of 1290.3%2.3%36Exited by Q1 2018+146%
SHW SHERWIN WILLIAMS COQ4 20087 of 1920.4%3.5%64Held at last filing, Q2 2026+1629%
UHS Universal Hlth Svcs IncQ4 200811 of 1380.5%2.1%11Exited by Q1 2017+466%
ATR AptarGroup IncQ1 20092 of 1011.4%1.4%8Exited by Q2 2011+61%
DVA Davita IncQ1 20092 of 1330.8%1.1%14Exited by Q4 2012+136%
MDT Medtronic PLCQ1 20092 of 1731.1%3.6%15Exited by Q2 2017+173%

Concentration and tenure

4.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
33.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
5
Median completed holding, quarters