WhaleCreep

Findlay Park Partners 13F holdings, Q2 2011

Long-only investorSEC filingsCompare with another fundHoldings as of 2011-06-30, filed 2011-08-10

Findlay Park Partners disclosed 153 US equity positions worth $5.2bn in its Q2 2011 13F filing. Its largest position is ITUB at 2.8% of the reported book, followed by AIRGAS INC and HSIC. Versus Q1 2011 it opened 17 new positions, added to 45, reduced 29 and exited 24.

$5.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
153
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.8%
Largest position
The largest single position as a share of the reported equity book.
18.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
101
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 Q1 2011: 17 new, 45 added, 29 reduced, 24 exited

50 of 153
ITUB ITAU UNIBANCO HLDG S AFinancial Services2.8%$146m6.20m+80%added
AIRGAS INC no ticker–2.1%$108m1.54m+6.3%added
HSIC HENRY SCHEIN INCHealthcare2.0%$103m1.44m0.0%held
Liberty Global Inc no ticker–1.8%$93.7m2.08m+185%added
AMT TD AMERITRADE HLDG CORPReal Estate1.7%$90.7m4.65m+2.7%added
Nalco Holding Company no ticker–1.6%$85.7m3.08m+25%added
TV GRUPO TELEVISA S A BCommunication Services1.6%$83.1m3.38m0.0%held
CROWN CASTLE INTL CORP no ticker–1.5%$79.3m1.94m+14%added
SEACOR HOLDINGS INC no ticker–1.5%$78.5m785,654+55%added
WALGREEN CO no ticker–1.5%$77.7m1.83m+23%added
WWD WOODWARD INCIndustrials1.5%$76.4m2.19m+15%added
99803EUR LABORATORY CORP AMER HLDGS–1.4%$75.8m783,1380.0%held
PNC PNC FINL SVCS GROUP INCFinancial Services1.4%$75.1m1.26m0.0%held
HP HELMERICH & PAYNE INCEnergy1.4%$74.0m1.12m−20%reduced
CBS CORP NEW no ticker–1.4%$73.0m2.56m+250%added
WCN WASTE CONNECTIONS INCIndustrials1.4%$72.5m2.29m0.0%held
BBD BANCO BRADESCO S AFinancial Services1.3%$68.1m3.33m+29%added
KO COCA COLA COConsumer Defensive1.3%$67.9m1.01m0.0%held
GWW WW GRAINGER INCIndustrials1.3%$67.9m441,605+7.4%added
Covidien Plc no ticker–1.2%$62.3m1.17m0.0%held
OII OCEANEERING INTL INCEnergy1.2%$61.4m1.51m+78%added
BBBYEUR BED BATH & BEYOND INC–1.2%$60.3m1.03m−26%reduced
HCC INS HLDGS INC no ticker–1.2%$60.3m1.91m+6.8%added
TIME WARNER CABLE INC no ticker–1.1%$59.5m762,8760.0%held
OC Owens Corning IncIndustrials1.1%$58.0m1.55m–new
NOVEUR NATIONAL OILWELL VARCO INC–1.1%$57.3m732,0000.0%held
ROP ROPER TECHNOLOGIES INCTechnology1.1%$56.2m674,9090.0%held
TYCO INTERNATIONAL LTD no ticker–1.1%$55.8m1.13m+28%added
BDX BECTON DICKINSON & COHealthcare1.1%$55.2m640,5000.0%held
HAS HASBRO INCConsumer Cyclical1.0%$54.6m1.24m+11%added
BNY BANK OF NY MELLON CORPFinancial Services1.0%$54.1m2.11m0.0%held
BROOKFIELD ASSET MGMT INC no ticker–1.0%$53.0m1.60m+8.3%added
MA MASTERCARD INCFinancial Services1.0%$52.0m172,696−12%reduced
DISCKUSD DISCOVERY INC–1.0%$51.7m1.41m−11%reduced
DVA DAVITA INCHealthcare1.0%$51.3m591,8420.0%held
EMR Emerson Electric Inc.Industrials1.0%$50.3m893,535+7.3%added
FIS FIDELITY NATL INFORMATION SVTechnology0.9%$48.0m1.56m+16%added
ZBH ZIMMER BIOMET HOLDINGS INCHealthcare0.9%$47.5m751,400+34%added
RVTY REVVITY INCHealthcare0.9%$47.3m1.76m0.0%held
PRECISION CASTPARTS CORP no ticker–0.9%$46.9m284,8810.0%held
WILLIS GROUP HOLDINGS PUBLIC no ticker–0.9%$45.1m1.10m–new
BRO BROWN & BROWN INCFinancial Services0.9%$44.6m1.74m+46%added
MOLEX INC no ticker–0.8%$44.0m1.71m0.0%held
PG PROCTER & GAMBLE COConsumer Defensive0.8%$43.0m676,783+23%added
DUN & BRADSTREET CORP DEL NE no ticker–0.8%$42.7m564,7580.0%held
Cooper Industries Plc no ticker–0.8%$41.3m691,6840.0%held
PAC GRUPO AEROPORTUNARIO DEL PACIndustrials0.8%$41.2m1.01m−9.1%reduced
DRCEUR DRESSER-RAND GROUP INC–0.8%$39.5m734,745+50%added
BCRUSD BARD C R INC–0.8%$39.4m358,3750.0%held
CA INC no ticker–0.7%$39.3m1.72m+17%added

Exited since Q1 2011

24 rows
Liberty Media Corp New CAP no ticker1.9%$97.5m
IESI BFC Ltd no ticker1.1%$56.7m
DELL INC no ticker0.9%$44.1m
BMA BANCO MACRO S A0.6%$32.0m
ARW ARROW ELECTRS INC0.6%$31.9m
Kinetic Concepts Inc no ticker0.5%$26.6m
LMT LOCKHEED MARTIN CORP0.5%$26.2m
CPRT COPART INC0.4%$19.8m
GLW CORNING INC0.3%$18.0m
SBUX STARBUCKS CORP0.3%$15.2m
AZO AUTOZONE INC0.3%$13.9m
ATR APTARGROUP INC0.3%$13.8m
AWK AMERICAN WTR WKS CO INC NEW0.3%$13.7m
MTD METTLER TOLEDO INTERNATIONAL0.2%$12.2m
GGAL GRUPO FINANCIERO GALICIA S.A0.2%$12.0m
PB PROSPERITY BANCSHARES INC0.2%$9.1m
BR BROADRIDGE FINL SOLUTIONS IN0.2%$9.1m
TIFEUR TIFFANY & CO NEW0.2%$8.2m
CORRECTIONS CORP AMER NEW no ticker0.1%$6.9m
PAM PAMPA ENERGIA SA0.1%$6.8m
PDCOEUR PATTERSON COS INC0.1%$6.6m
IRSUSD IRSA INVERSIONES Y REP S A0.09%$4.8m
DREW INDS INC no ticker0.04%$2.3m
STE STERIS CORP0.04%$2.2m

Sector mix

  • Unclassified44.6%
  • Financial Services14.9%
  • Industrials14.0%
  • Healthcare6.6%
  • Technology6.0%
  • Consumer Cyclical3.2%
  • Consumer Defensive2.8%
  • Energy2.7%
  • Real Estate2.3%
  • Communication Services1.6%
  • Basic Materials0.9%
  • Utilities0.5%

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