WhaleCreep

Findlay Park Partners 13F holdings, Q1 2011

Long-only investorSEC filingsCompare with another fundHoldings as of 2011-03-31, filed 2011-05-12

Findlay Park Partners disclosed 160 US equity positions worth $5.2bn in its Q1 2011 13F filing. Its largest position is HSIC at 2.0% of the reported book, followed by Liberty Media Corp New CAP and AIRGAS INC. Versus Q4 2010 it opened 23 new positions, added to 42, reduced 34 and exited 15.

$5.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
160
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.0%
Largest position
The largest single position as a share of the reported equity book.
17.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
109
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 Q4 2010: 23 new, 42 added, 34 reduced, 15 exited

50 of 160
HSIC HENRY SCHEIN INCHealthcare2.0%$101m1.44m+0.4%held
Liberty Media Corp New CAP no ticker–1.9%$97.5m1.32m−33%reduced
AIRGAS INC no ticker–1.9%$95.9m1.44m–new
HP HELMERICH & PAYNE INCEnergy1.9%$95.7m1.39m+0.3%held
AMT TD AMERITRADE HLDG CORPReal Estate1.8%$94.5m4.53m+0.4%held
ITUB ITAU UNIBANCO HLDG S AFinancial Services1.6%$83.0m3.45m+19%added
TV GRUPO TELEVISA S A BCommunication Services1.6%$82.9m3.38m−25%reduced
PNC PNC FINL SVCS GROUP INCFinancial Services1.5%$79.4m1.26m+32%added
OII OCEANEERING INTL INCEnergy1.5%$75.9m848,917+0.4%held
CROWN CASTLE INTL CORP no ticker–1.4%$72.3m1.70m−17%reduced
99803EUR LABORATORY CORP AMER HLDGS–1.4%$72.2m783,138+0.4%held
Nalco Holding Company no ticker–1.3%$67.5m2.47m+17%added
BBBYEUR BED BATH & BEYOND INC–1.3%$67.4m1.40m+0.4%held
KO COCA COLA COConsumer Defensive1.3%$66.9m1.01m+31%added
WWD WOODWARD INCIndustrials1.3%$65.9m1.91m+56%added
WCN WASTE CONNECTIONS INCIndustrials1.3%$65.8m2.29m+0.3%held
BNY BANK OF NY MELLON CORPFinancial Services1.2%$63.0m2.11m+8.8%added
Covidien Plc no ticker–1.2%$60.8m1.17m+0.2%held
WALGREEN CO no ticker–1.2%$59.8m1.49m+0.4%held
ROP ROPER TECHNOLOGIES INCTechnology1.1%$58.4m674,909−36%reduced
NOVEUR NATIONAL OILWELL VARCO INC–1.1%$58.0m732,000+0.4%held
NYSE EURONEXT no ticker–1.1%$57.2m1.63m–new
IESI BFC Ltd no ticker–1.1%$56.7m2.23m+2.6%added
GWW WW GRAINGER INCIndustrials1.1%$56.6m411,105−33%reduced
DISCKUSD DISCOVERY INC–1.1%$56.2m1.60m+6.5%added
HCC INS HLDGS INC no ticker–1.1%$56.1m1.79m+14%added
TIME WARNER CABLE INC no ticker–1.1%$54.4m762,876+258%added
BBD BANCO BRADESCO S AFinancial Services1.0%$53.4m2.58m+16%added
HAS HASBRO INCConsumer Cyclical1.0%$52.5m1.12m+117%added
BDX BECTON DICKINSON & COHealthcare1.0%$51.0m640,500+17%added
DVA DAVITA INCHealthcare1.0%$50.6m591,842+8.1%added
MA MASTERCARD INCFinancial Services1.0%$49.6m197,096+88%added
EMR Emerson Electric Inc.Industrials0.9%$48.6m832,535+11%added
BROOKFIELD ASSET MGMT INC no ticker–0.9%$47.9m1.47m+0.3%held
SEACOR HOLDINGS INC no ticker–0.9%$47.0m508,354+0.3%held
PAC GRUPO AEROPORTUNARIO DEL PACIndustrials0.9%$47.0m1.11m−43%reduced
BKD BROOKDALE SR LIVING INCHealthcare0.9%$46.7m1.67m+0.3%held
RVTY REVVITY INCHealthcare0.9%$46.1m1.76m+0.3%held
FLIR FLIR SYS INC–0.9%$45.7m1.32m−49%reduced
DUN & BRADSTREET CORP DEL NE no ticker–0.9%$45.3m564,758+0.4%held
RSG REPUBLIC SVCS INCIndustrials0.9%$45.2m1.50m−29%reduced
Cooper Industries Plc no ticker–0.9%$44.9m691,684+0.2%held
DELL INC no ticker–0.9%$44.1m3.04m–new
FIS FIDELITY NATL INFORMATION SVTechnology0.8%$43.8m1.34m+0.2%held
MOLEX INC no ticker–0.8%$42.8m1.71m−24%reduced
EFX EQUIFAX INCIndustrials0.8%$42.7m1.10m+0.2%held
PRECISION CASTPARTS CORP no ticker–0.8%$41.9m284,881+75%added
TYCO INTERNATIONAL LTD no ticker–0.8%$39.6m884,165+16%added
NDSN NORDSON CORPIndustrials0.8%$39.1m339,790−8.0%reduced
JKHY HENRY JACK & ASSOC INCTechnology0.7%$38.2m1.13m+6.0%added

Exited since Q4 2010

15 rows
O Reilly Automotive Inc no ticker0.8%$35.6m
Allied Wrld Assur no ticker0.7%$32.7m
Beckman Coulter Inc no ticker0.7%$32.1m
CLH CLEAN HARBORS INC0.4%$20.6m
WKC WORLD KINECT CORPORATION0.4%$18.2m
Mosaic Co no ticker0.3%$16.2m
JBHT HUNT J B TRANS SVCS INC0.3%$15.5m
SNX TD SYNNEX CORPORATION0.3%$15.3m
DISCAUSD DISCOVERY INC0.3%$15.0m
TOWERS WATSON & CO no ticker0.3%$12.2m
STILLWATER MNG CO no ticker0.2%$10.8m
MHK MOHAWK INDS INC0.2%$7.9m
V VISA INC0.1%$5.5m
TMO THERMO FISHER SCIENTIFIC INC0.07%$3.4m
ADP AUTOMATIC DATA PROCESSING IN0.05%$2.4m

Sector mix

  • Unclassified43.8%
  • Financial Services14.3%
  • Industrials12.3%
  • Healthcare6.9%
  • Technology6.9%
  • Consumer Cyclical3.6%
  • Energy3.5%
  • Consumer Defensive2.8%
  • Real Estate2.4%
  • Communication Services1.6%
  • Utilities1.1%
  • Basic Materials0.9%

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