Findlay Park Partners 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 153 US equity positions worth $5.2bn in its Q2 2011 13F filing. The largest position was ITUB at 2.8% of the reported book, followed by Airgas Inc and HSIC. Against the Q1 2011 filing, it opened 2 new positions, added to 24 and reduced 5 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | ITUB Itau Unibanco Hldg SA SPON | Financial Services | 2.8% | $146.0m | 6,200,000 | 80% | added |
| 2 | Airgas Inc | 2.1% | $107.5m | 1,535,167 | 6% | added | |
| 3 | HSIC Schein Henry Inc | Healthcare | 2.0% | $103.0m | 1,438,563 | 0% | held |
| 4 | Liberty Global Inc | 1.8% | $93.7m | 2,081,100 | 185% | added | |
| 5 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.7% | $90.7m | 4,651,250 | 3% | added |
| 6 | Nalco Holding Company | 1.6% | $85.7m | 3,082,602 | 25% | added | |
| 7 | TV Grupo Televisa SA de CV SP | 1.6% | $83.1m | 3,380,000 | 0% | held | |
| 8 | Crown Castle Intl Corp | 1.5% | $79.3m | 1,943,500 | 14% | added | |
| 9 | Seacor Holdings Inc | 1.5% | $78.5m | 785,654 | 55% | added | |
| 10 | Walgreen Co | 1.5% | $77.7m | 1,830,873 | 23% | added | |
| 11 | WWD Woodward Inc | Industrials | 1.5% | $76.4m | 2,191,344 | 15% | added |
| 12 | Laboratory Corp Amer Hldgs | 1.4% | $75.8m | 783,138 | 0% | held | |
| 13 | PNC PNC Finl Svcs Group Inc | Financial Services | 1.4% | $75.1m | 1,260,667 | 0% | held |
| 14 | HP Helmerich & Payne Inc | Energy | 1.4% | $74.0m | 1,119,350 | -20% | reduced |
| 15 | CBS Corp New | 1.4% | $73.0m | 2,562,000 | 250% | added | |
| 16 | WCN Waste Connections Inc | Industrials | 1.4% | $72.5m | 2,286,356 | 0% | held |
| 17 | BBD Banco Bradesco S A SP | Financial Services | 1.3% | $68.1m | 3,325,000 | 29% | added |
| 18 | KO Coca Cola Co | Consumer Defensive | 1.3% | $67.9m | 1,008,467 | 0% | held |
| 19 | GWW Grainger W W Inc | Industrials | 1.3% | $67.9m | 441,605 | 7% | added |
| 20 | Covidien Plc | 1.2% | $62.3m | 1,169,726 | 0% | held | |
| 21 | OII Oceaneering Intl Inc | Energy | 1.2% | $61.4m | 1,514,834 | 78% | added |
| 22 | Bed Bath & Beyond Inc | 1.2% | $60.3m | 1,032,921 | -26% | reduced | |
| 23 | HCC Ins Hldgs Inc | 1.2% | $60.3m | 1,913,824 | 7% | added | |
| 24 | Time Warner Cable Inc | 1.1% | $59.5m | 762,876 | 0% | held | |
| 25 | OC Owens Corning New | Industrials | 1.1% | $58.0m | 1,554,000 | – | new |
| 26 | National Oilwell Varco Inc | 1.1% | $57.2m | 732,000 | 0% | held | |
| 27 | ROP Roper Inds Inc New | Technology | 1.1% | $56.2m | 674,909 | 0% | held |
| 28 | Tyco International Ltd | 1.1% | $55.8m | 1,128,165 | 28% | added | |
| 29 | BDX Becton Dickinson & Co | Healthcare | 1.1% | $55.2m | 640,500 | 0% | held |
| 30 | HAS Hasbro Inc | Consumer Cyclical | 1.0% | $54.6m | 1,243,261 | 11% | added |
| 31 | BNY Bank of New York Mellon Corp | Financial Services | 1.0% | $54.1m | 2,109,720 | 0% | held |
| 32 | Brookfield Asset Mgmt Inc | 1.0% | $53.0m | 1,596,751 | 8% | added | |
| 33 | MA Mastercard Inc | Financial Services | 1.0% | $52.0m | 172,696 | -12% | reduced |
| 34 | Discovery Communicatns New | 1.0% | $51.7m | 1,414,153 | -11% | reduced | |
| 35 | DVA Davita Inc | Healthcare | 1.0% | $51.3m | 591,842 | 0% | held |
| 36 | EMR Emerson Elec Co | Industrials | 1.0% | $50.3m | 893,535 | 7% | added |
| 37 | FIS Fidelity Natl Information SV | Technology | 0.9% | $48.0m | 1,557,393 | 16% | added |
| 38 | ZBH Zimmer Hldgs Inc | Healthcare | 0.9% | $47.5m | 751,400 | 34% | added |
| 39 | RVTY PerkinElmer Inc | Healthcare | 0.9% | $47.3m | 1,756,495 | 0% | held |
| 40 | Precision Castparts Corp | 0.9% | $46.9m | 284,881 | 0% | held | |
| 41 | Willis Group Holdings Public | 0.9% | $45.1m | 1,098,000 | – | new | |
| 42 | BRO Brown & Brown Inc | Financial Services | 0.9% | $44.6m | 1,736,398 | 46% | added |
| 43 | Molex Inc | 0.8% | $44.0m | 1,705,469 | 0% | held | |
| 44 | PG Procter & Gamble Co | Consumer Defensive | 0.8% | $43.0m | 676,783 | 23% | added |
| 45 | Dun & Bradstreet Corp Del Ne | 0.8% | $42.7m | 564,758 | 0% | held | |
| 46 | Cooper Industries Plc | 0.8% | $41.3m | 691,684 | 0% | held | |
| 47 | PAC GPO Aeroportuario Del Pac SA SPON | 0.8% | $41.2m | 1,005,533 | -9% | reduced | |
| 48 | Dresser-Rand Group Inc | 0.8% | $39.5m | 734,745 | 50% | added | |
| 49 | Bard C R Inc | 0.8% | $39.4m | 358,375 | 0% | held | |
| 50 | CA Inc | 0.7% | $39.3m | 1,719,183 | 17% | 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.