Findlay Park Partners 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 160 US equity positions worth $5.2bn in its Q1 2011 13F filing. The largest position was HSIC at 2.0% of the reported book, followed by Liberty Media Corp New CAP and Airgas Inc. Against the Q4 2010 filing, it opened 3 new positions, added to 19 and reduced 10 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | HSIC Schein Henry Inc | Healthcare | 2.0% | $100.9m | 1,438,563 | 0% | held |
| 2 | Liberty Media Corp New CAP | 1.9% | $97.5m | 1,323,052 | -33% | reduced | |
| 3 | Airgas Inc | 1.9% | $95.9m | 1,443,667 | – | new | |
| 4 | HP Helmerich & Payne Inc | Energy | 1.9% | $95.7m | 1,393,850 | 0% | held |
| 5 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.8% | $94.5m | 4,529,250 | 0% | held |
| 6 | ITUB Itau Unibanco Hldg SA SPON | Financial Services | 1.6% | $83.0m | 3,450,000 | 19% | added |
| 7 | TV Grupo Televisa SA de CV SP | 1.6% | $82.9m | 3,380,000 | -25% | reduced | |
| 8 | PNC PNC Finl Svcs Group Inc | Financial Services | 1.5% | $79.4m | 1,260,667 | 32% | added |
| 9 | OII Oceaneering Intl Inc | Energy | 1.5% | $75.9m | 848,917 | 0% | held |
| 10 | Crown Castle Intl Corp | 1.4% | $72.3m | 1,699,500 | -17% | reduced | |
| 11 | Laboratory Corp Amer Hldgs | 1.4% | $72.2m | 783,138 | 0% | held | |
| 12 | Nalco Holding Company | 1.3% | $67.5m | 2,472,602 | 17% | added | |
| 13 | Bed Bath & Beyond Inc | 1.3% | $67.4m | 1,396,371 | 0% | held | |
| 14 | KO Coca Cola Co | Consumer Defensive | 1.3% | $66.9m | 1,008,467 | 31% | added |
| 15 | WWD Woodward Inc | Industrials | 1.3% | $65.9m | 1,906,344 | 56% | added |
| 16 | WCN Waste Connections Inc | Industrials | 1.3% | $65.8m | 2,286,356 | 0% | held |
| 17 | BNY Bank of New York Mellon Corp | Financial Services | 1.2% | $63.0m | 2,109,720 | 9% | added |
| 18 | Covidien Plc | 1.2% | $60.8m | 1,169,726 | 0% | held | |
| 19 | Walgreen Co | 1.2% | $59.8m | 1,489,273 | 0% | held | |
| 20 | ROP Roper Inds Inc New | Technology | 1.1% | $58.4m | 674,909 | -36% | reduced |
| 21 | National Oilwell Varco Inc | 1.1% | $58.0m | 732,000 | 0% | held | |
| 22 | NYSE Euronext | 1.1% | $57.2m | 1,625,667 | – | new | |
| 23 | IESI BFC Ltd | 1.1% | $56.7m | 2,232,042 | 3% | added | |
| 24 | GWW Grainger W W Inc | Industrials | 1.1% | $56.6m | 411,105 | -33% | reduced |
| 25 | Discovery Communicatns New | 1.1% | $56.2m | 1,597,153 | 7% | added | |
| 26 | HCC Ins Hldgs Inc | 1.1% | $56.1m | 1,791,824 | 14% | added | |
| 27 | Time Warner Cable Inc | 1.1% | $54.4m | 762,876 | 258% | added | |
| 28 | BBD Banco Bradesco S A SP | Financial Services | 1.0% | $53.4m | 2,575,000 | 16% | added |
| 29 | HAS Hasbro Inc | Consumer Cyclical | 1.0% | $52.5m | 1,121,261 | 117% | added |
| 30 | BDX Becton Dickinson & Co | Healthcare | 1.0% | $51.0m | 640,500 | 17% | added |
| 31 | DVA Davita Inc | Healthcare | 1.0% | $50.6m | 591,842 | 8% | added |
| 32 | MA Mastercard Inc | Financial Services | 1.0% | $49.6m | 197,096 | 88% | added |
| 33 | EMR Emerson Elec Co | Industrials | 0.9% | $48.6m | 832,535 | 11% | added |
| 34 | Brookfield Asset Mgmt Inc | 0.9% | $47.9m | 1,474,751 | 0% | held | |
| 35 | Seacor Holdings Inc | 0.9% | $47.0m | 508,354 | 0% | held | |
| 36 | PAC GPO Aeroportuario Del Pac SA SPON | 0.9% | $47.0m | 1,106,038 | -43% | reduced | |
| 37 | BKD Brookdale Sr Living Inc | Healthcare | 0.9% | $46.7m | 1,666,182 | 0% | held |
| 38 | RVTY PerkinElmer Inc | Healthcare | 0.9% | $46.1m | 1,756,495 | 0% | held |
| 39 | FLIR Flir Sys Inc | 0.9% | $45.7m | 1,321,667 | -49% | reduced | |
| 40 | Dun & Bradstreet Corp Del Ne | 0.9% | $45.3m | 564,758 | 0% | held | |
| 41 | RSG Republic Svcs Inc | Industrials | 0.9% | $45.2m | 1,503,585 | -29% | reduced |
| 42 | Cooper Industries Plc | 0.9% | $44.9m | 691,684 | 0% | held | |
| 43 | Dell Inc | 0.9% | $44.1m | 3,040,000 | – | new | |
| 44 | FIS Fidelity Natl Information SV | Technology | 0.8% | $43.8m | 1,338,543 | 0% | held |
| 45 | Molex Inc | 0.8% | $42.8m | 1,705,469 | -24% | reduced | |
| 46 | EFX Equifax Inc | Industrials | 0.8% | $42.7m | 1,098,000 | 0% | held |
| 47 | Precision Castparts Corp | 0.8% | $41.9m | 284,881 | 75% | added | |
| 48 | Tyco International Ltd | 0.8% | $39.6m | 884,165 | 16% | added | |
| 49 | NDSN Nordson Corp | Industrials | 0.8% | $39.1m | 339,790 | -8% | reduced |
| 50 | JKHY Henry Jack & Assoc Inc | Technology | 0.7% | $38.2m | 1,128,500 | 6% | 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.