Findlay Park Partners 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 131 US equity positions worth $4.0bn in its Q3 2011 13F filing. The largest position was ITUB at 2.7% of the reported book, followed by Airgas Inc and HSIC. Against the Q2 2011 filing, it opened 5 new positions, added to 25 and reduced 10 among the top 50 holdings.
What did Findlay Park Partners own in Q3 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | ITUB Itau Unibanco Hldg SA SPON | Financial Services | 2.7% | $110.2m | 7,100,000 | 15% | added |
| 2 | Airgas Inc | 2.6% | $105.8m | 1,657,167 | 8% | added | |
| 3 | HSIC Schein Henry Inc | Healthcare | 2.6% | $102.4m | 1,652,063 | 15% | added |
| 4 | Crown Castle Intl Corp | 2.2% | $89.0m | 2,187,500 | 13% | added | |
| 5 | KO Coca Cola Co | Consumer Defensive | 2.2% | $88.7m | 1,313,467 | 30% | added |
| 6 | WCN Waste Connections Inc | Industrials | 1.9% | $77.3m | 2,286,356 | 0% | held |
| 7 | ECL Ecolab Inc | Basic Materials | 1.9% | $74.6m | 1,526,350 | – | new |
| 8 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.7% | $68.4m | 4,651,250 | 0% | held |
| 9 | CBS Corp New | 1.7% | $68.4m | 3,355,000 | 31% | added | |
| 10 | Tyco International Ltd | 1.6% | $65.9m | 1,616,165 | 43% | added | |
| 11 | Seacor Holdings Inc | 1.6% | $65.5m | 816,654 | 4% | added | |
| 12 | Covidien Plc | 1.6% | $62.3m | 1,413,726 | – | new | |
| 13 | ROP Roper Inds Inc New | Technology | 1.5% | $61.4m | 891,409 | 32% | added |
| 14 | Brookfield Asset Mgmt Inc | 1.5% | $60.8m | 2,206,751 | 38% | added | |
| 15 | GWW Grainger W W Inc | Industrials | 1.4% | $55.3m | 370,002 | -16% | reduced |
| 16 | HCC Ins Hldgs Inc | 1.3% | $53.4m | 1,974,824 | 3% | added | |
| 17 | Laboratory Corp Amer Hldgs | 1.3% | $52.3m | 661,138 | -16% | reduced | |
| 18 | BBD Banco Bradesco S A SP | Financial Services | 1.3% | $52.1m | 3,525,000 | 6% | added |
| 19 | MA Mastercard Inc | Financial Services | 1.3% | $50.9m | 160,596 | -7% | reduced |
| 20 | WWD Woodward Inc | Industrials | 1.2% | $50.0m | 1,825,344 | -17% | reduced |
| 21 | FIS Fidelity Natl Information SV | Technology | 1.2% | $49.1m | 2,017,443 | 30% | added |
| 22 | PG Procter & Gamble Co | Consumer Defensive | 1.2% | $48.6m | 768,783 | 14% | added |
| 23 | BDX Becton Dickinson & Co | Healthcare | 1.2% | $47.0m | 640,500 | 0% | held |
| 24 | Progressive Waste Solutions | 1.1% | $45.9m | 2,232,042 | – | new | |
| 25 | TV Grupo Televisa SA de CV SP | 1.1% | $45.1m | 2,455,000 | -27% | reduced | |
| 26 | Discovery Communicatns New | 1.1% | $45.0m | 1,281,153 | -9% | reduced | |
| 27 | DVA Davita Inc | Healthcare | 1.1% | $43.5m | 694,542 | 17% | added |
| 28 | PNC PNC Finl Svcs Group Inc | Financial Services | 1.1% | $43.1m | 894,667 | -29% | reduced |
| 29 | Liberty Media Corp New INT | 1.1% | $43.0m | 2,915,300 | 252% | added | |
| 30 | Walgreen Co | 1.1% | $42.7m | 1,297,123 | -29% | reduced | |
| 31 | Allied Wrld Assur | 1.1% | $42.6m | 793,000 | 44% | added | |
| 32 | CCK Crown Holdings Inc | Consumer Cyclical | 1.1% | $42.5m | 1,387,250 | 157% | added |
| 33 | FMC F M C Corp | Basic Materials | 1.0% | $41.8m | 605,050 | 140% | added |
| 34 | HAS Hasbro Inc | Consumer Cyclical | 1.0% | $40.5m | 1,243,261 | 0% | held |
| 35 | HP Helmerich & Payne Inc | Energy | 1.0% | $40.5m | 997,350 | -11% | reduced |
| 36 | Comcast Corp New | 1.0% | $40.4m | 1,952,000 | – | new | |
| 37 | ZBH Zimmer Hldgs Inc | Healthcare | 1.0% | $40.2m | 751,400 | 0% | held |
| 38 | Time Warner Cable Inc | 1.0% | $40.2m | 640,876 | -16% | reduced | |
| 39 | JKHY Henry Jack & Assoc Inc | Technology | 1.0% | $39.8m | 1,372,500 | 22% | added |
| 40 | FNV Franco Nevada Corp | Basic Materials | 1.0% | $39.6m | 1,095,570 | – | new |
| 41 | GLD SPDR Gold Trust GOLD | 1.0% | $39.5m | 250,000 | 0% | held | |
| 42 | BRO Brown & Brown Inc | Financial Services | 1.0% | $39.1m | 2,193,898 | 26% | added |
| 43 | American Tower Corp | 1.0% | $38.2m | 709,942 | 0% | held | |
| 44 | SNPS Synopsys Inc | Technology | 0.9% | $37.9m | 1,556,008 | 9% | added |
| 45 | Dun & Bradstreet Corp Del Ne | 0.9% | $34.6m | 564,758 | 0% | held | |
| 46 | TXN Texas Instrs Inc | Technology | 0.9% | $34.4m | 1,291,167 | 23% | added |
| 47 | ADI Analog Devices Inc | Technology | 0.9% | $34.3m | 1,098,000 | 29% | added |
| 48 | EFX Equifax Inc | Industrials | 0.8% | $33.8m | 1,098,000 | 0% | held |
| 49 | CA Inc | 0.8% | $33.4m | 1,719,183 | 0% | held | |
| 50 | UPS United Parcel Service Inc | Industrials | 0.8% | $33.1m | 523,550 | 37% | 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.