Findlay Park Partners 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 138 US equity positions worth $3.2bn in its Q2 2010 13F filing. The largest position was SER A at 3.4% of the reported book, followed by American Tower Corp and RSG. Against the Q1 2010 filing, it opened 4 new positions, added to 19 and reduced 14 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | SER A | 3.4% | $110.1m | 2,628,113 | -20% | reduced | |
| 2 | American Tower Corp | 2.8% | $91.5m | 2,056,412 | 6% | added | |
| 3 | RSG Republic Svcs Inc | Industrials | 2.4% | $77.5m | 2,606,428 | 5% | added |
| 4 | GWW Grainger W W Inc | Industrials | 2.4% | $77.0m | 774,000 | -22% | reduced |
| 5 | HSIC Schein Henry Inc | Healthcare | 2.2% | $70.9m | 1,291,200 | -11% | reduced |
| 6 | TV REP | 2.2% | $69.7m | 4,005,000 | 86% | added | |
| 7 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.9% | $61.8m | 4,041,250 | 14% | added |
| 8 | WCN Waste Connections Inc | Industrials | 1.9% | $61.7m | 1,769,000 | 0% | held |
| 9 | APH Amphenol Corp New | Technology | 1.9% | $60.3m | 1,535,267 | 11% | added |
| 10 | Crown Castle Intl Corp | 1.7% | $55.3m | 1,403,000 | 21% | added | |
| 11 | FLIR Flir Sys Inc | 1.7% | $54.7m | 1,880,833 | 0% | held | |
| 12 | Bed Bath & Beyond Inc | 1.6% | $51.6m | 1,392,700 | – | new | |
| 13 | ROP Roper Inds Inc New | Technology | 1.6% | $51.2m | 915,203 | -19% | reduced |
| 14 | HP Helmerich & Payne Inc | Energy | 1.6% | $50.9m | 1,393,900 | 7% | added |
| 15 | PAC GPO Aeroportuario Del Pac SA SPON | 1.4% | $45.8m | 1,575,000 | 103% | added | |
| 16 | Discovery Communicatns New | 1.3% | $43.3m | 1,401,100 | 14% | added | |
| 17 | Molex Inc | 1.3% | $41.5m | 2,276,800 | 0% | held | |
| 18 | DOX Amdocs Ltd | Technology | 1.2% | $38.7m | 1,440,900 | -4% | reduced |
| 19 | OII Oceaneering Intl Inc | Energy | 1.2% | $38.1m | 848,917 | 75% | added |
| 20 | Laboratory Corp Amer Hldgs | 1.2% | $37.9m | 503,622 | 0% | held | |
| 21 | PNC PNC Finl Svcs Group Inc | Financial Services | 1.2% | $37.9m | 671,000 | 175% | added |
| 22 | NSC Norfolk Southern Corp | Industrials | 1.2% | $37.6m | 709,000 | 9% | added |
| 23 | Starwood Hotels&Resorts Wrld | 1.1% | $35.4m | 854,000 | 250% | added | |
| 24 | DVA Davita Inc | Healthcare | 1.1% | $34.7m | 556,117 | 8% | added |
| 25 | BKD Brookdale Sr Living Inc | Healthcare | 1.1% | $34.2m | 2,277,318 | -17% | reduced |
| 26 | HCC Ins Hldgs Inc | 1.0% | $33.8m | 1,364,824 | 0% | held | |
| 27 | RVTY PerkinElmer Inc | Healthcare | 1.0% | $33.8m | 1,634,254 | -13% | reduced |
| 28 | IESI BFC Ltd | 1.0% | $33.7m | 1,692,855 | 7% | added | |
| 29 | VT SH | 1.0% | $33.4m | 1,474,618 | 0% | held | |
| 30 | EMR Emerson Elec Co | Industrials | 1.0% | $32.8m | 751,000 | -8% | reduced |
| 31 | O Reilly Automotive Inc | 1.0% | $32.6m | 686,250 | -0% | held | |
| 32 | Seacor Holdings Inc | 1.0% | $32.4m | 458,200 | 45% | added | |
| 33 | PREJF Partnerre Ltd | 1.0% | $32.4m | 461,400 | 0% | held | |
| 34 | Compuware Corp | 1.0% | $31.4m | 3,934,500 | – | new | |
| 35 | FIS Fidelity Natl Information SV | Technology | 1.0% | $31.0m | 1,154,500 | -14% | reduced |
| 36 | Discovery Communicatns New | 1.0% | $30.9m | 864,400 | -35% | reduced | |
| 37 | EFX Equifax Inc | Industrials | 1.0% | $30.8m | 1,098,000 | 19% | added |
| 38 | VTG | 0.9% | $30.5m | 2,051,837 | -11% | reduced | |
| 39 | GLD SPDR Gold Trust GOLD | 0.9% | $30.4m | 250,000 | 0% | held | |
| 40 | MTD Mettler Toledo International | Healthcare | 0.9% | $28.7m | 257,250 | -19% | reduced |
| 41 | Walgreen Co | 0.9% | $28.6m | 1,070,390 | 4% | added | |
| 42 | NICE NICE Sys Ltd SPON | Technology | 0.9% | $27.6m | 1,081,733 | – | new |
| 43 | Dun & Bradstreet Corp Del Ne | 0.8% | $27.2m | 404,633 | -0% | held | |
| 44 | CA Inc | 0.8% | $27.1m | 1,475,183 | -11% | reduced | |
| 45 | BDX Becton Dickinson & Co | Healthcare | 0.8% | $26.8m | 396,500 | 0% | held |
| 46 | IVZ Invesco Ltd | Financial Services | 0.8% | $26.7m | 1,586,000 | 62% | added |
| 47 | MA Mastercard Inc | Financial Services | 0.8% | $26.4m | 132,400 | -19% | reduced |
| 48 | JBHT Hunt J B Trans Svcs Inc | Industrials | 0.8% | $25.8m | 789,538 | -0% | held |
| 49 | Beckman Coulter Inc | 0.8% | $25.7m | 427,000 | 0% | held | |
| 50 | GAP GAP Inc placeStateDel | Consumer Cyclical | 0.8% | $25.6m | 1,313,500 | – | new |
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.