Findlay Park Partners 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 152 US equity positions worth $4.7bn in its Q4 2010 13F filing. The largest position was Liberty Media Corp New CAP at 2.6% of the reported book, followed by TV and American Tower Corp. Against the Q2 2010 filing, it opened 4 new positions, added to 27 and reduced 9 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2010? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | Liberty Media Corp New CAP | 2.6% | $122.9m | 1,969,213 | -25% | reduced | |
| 2 | TV Grupo Televisa SA de CV SP | 2.5% | $116.8m | 4,505,000 | 12% | added | |
| 3 | American Tower Corp | 2.2% | $105.4m | 2,047,984 | -0% | held | |
| 4 | HSIC Schein Henry Inc | Healthcare | 1.9% | $89.0m | 1,432,675 | 11% | added |
| 5 | Crown Castle Intl Corp | 1.9% | $88.5m | 2,037,634 | 45% | added | |
| 6 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.8% | $85.0m | 4,510,687 | 12% | added |
| 7 | GWW Grainger W W Inc | Industrials | 1.8% | $85.0m | 614,305 | -21% | reduced |
| 8 | ROP Roper Inds Inc New | Technology | 1.7% | $80.5m | 1,046,895 | 14% | added |
| 9 | PAC GPO Aeroportuario Del Pac SA SPON | 1.7% | $79.5m | 1,956,038 | 24% | added | |
| 10 | FLIR Flir Sys Inc | 1.6% | $77.7m | 2,591,980 | 38% | added | |
| 11 | ITUB Itau Unibanco Hldg SA SPON | Financial Services | 1.5% | $69.6m | 2,900,000 | – | new |
| 12 | Laboratory Corp Amer Hldgs | 1.5% | $69.1m | 780,255 | 55% | added | |
| 13 | Bed Bath & Beyond Inc | 1.5% | $68.7m | 1,390,648 | -0% | held | |
| 14 | HP Helmerich & Payne Inc | Energy | 1.4% | $67.9m | 1,389,553 | -0% | held |
| 15 | Nalco Holding Company | 1.4% | $67.2m | 2,118,757 | – | new | |
| 16 | RSG Republic Svcs Inc | Industrials | 1.3% | $63.2m | 2,110,317 | -19% | reduced |
| 17 | WCN Waste Connections Inc | Industrials | 1.3% | $63.1m | 2,279,242 | 29% | added |
| 18 | OII Oceaneering Intl Inc | Energy | 1.3% | $62.4m | 845,437 | -0% | held |
| 19 | BNY Bank of New York Mellon Corp | Financial Services | 1.2% | $58.5m | 1,939,073 | 271% | added |
| 20 | Walgreen Co | 1.2% | $58.2m | 1,483,170 | 39% | added | |
| 21 | PNC PNC Finl Svcs Group Inc | Financial Services | 1.2% | $57.9m | 951,750 | 42% | added |
| 22 | Discovery Communicatns New | 1.2% | $54.9m | 1,499,087 | 7% | added | |
| 23 | Covidien Plc | 1.1% | $53.3m | 1,167,000 | 112% | added | |
| 24 | IESI BFC Ltd | 1.1% | $52.6m | 2,175,748 | 29% | added | |
| 25 | Seacor Holdings Inc | 1.1% | $52.2m | 506,780 | 11% | added | |
| 26 | Molex Inc | 1.1% | $51.0m | 2,247,714 | -1% | reduced | |
| 27 | NDAQ Nasdaq OMX Group Inc | Financial Services | 1.1% | $50.7m | 2,132,000 | 150% | added |
| 28 | KO Coca Cola Co | Consumer Defensive | 1.1% | $50.6m | 772,000 | – | new |
| 29 | National Oilwell Varco Inc | 1.0% | $48.8m | 729,000 | -0% | held | |
| 30 | Brookfield Asset Mgmt Inc | 1.0% | $48.6m | 1,470,054 | -0% | held | |
| 31 | BDX Becton Dickinson & Co | Healthcare | 1.0% | $46.5m | 546,750 | 38% | added |
| 32 | WWD Woodward Governor Co | Industrials | 1.0% | $46.0m | 1,221,544 | 27% | added |
| 33 | Dun & Bradstreet Corp Del Ne | 1.0% | $45.9m | 562,444 | 39% | added | |
| 34 | HCC Ins Hldgs Inc | 1.0% | $45.8m | 1,573,982 | 15% | added | |
| 35 | RVTY PerkinElmer Inc | Healthcare | 1.0% | $45.4m | 1,751,213 | 7% | added |
| 36 | IVZ Invesco Ltd | Financial Services | 1.0% | $45.1m | 1,905,064 | 20% | added |
| 37 | BBD Banco Bradesco S A SP | Financial Services | 0.9% | $44.9m | 2,225,000 | – | new |
| 38 | EMR Emerson Elec Co | Industrials | 0.9% | $42.9m | 748,707 | -0% | held |
| 39 | ARW Arrow Electrs Inc | Technology | 0.9% | $41.4m | 1,207,609 | 136% | added |
| 40 | Cooper Industries Plc | 0.9% | $40.4m | 690,000 | 70% | added | |
| 41 | EFX Equifax Inc | Industrials | 0.8% | $39.4m | 1,095,429 | -0% | held |
| 42 | DVA Davita Inc | Healthcare | 0.8% | $38.2m | 547,486 | -2% | reduced |
| 43 | PREJF Partnerre Ltd | 0.8% | $37.2m | 460,128 | -0% | held | |
| 44 | FIS Fidelity Natl Information SV | Technology | 0.8% | $37.0m | 1,335,409 | 16% | added |
| 45 | Starwood Hotels&Resorts Wrld | 0.8% | $36.9m | 607,342 | -29% | reduced | |
| 46 | NSC Norfolk Southern Corp | Industrials | 0.8% | $36.7m | 584,794 | -18% | reduced |
| 47 | GAP GAP Inc Del | Consumer Cyclical | 0.8% | $36.6m | 1,628,371 | 24% | added |
| 48 | CA Inc | 0.8% | $36.1m | 1,470,592 | -0% | held | |
| 49 | BKD Brookdale Sr Living Inc | Healthcare | 0.8% | $35.9m | 1,660,991 | -27% | reduced |
| 50 | O Reilly Automotive Inc | 0.8% | $35.6m | 584,850 | -15% | reduced |
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.