Findlay Park Partners 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 129 US equity positions worth $4.6bn in its Q4 2011 13F filing. The largest position was ITUB at 2.8% of the reported book, followed by Airgas Inc and HSIC. Against the Q3 2011 filing, it opened 1 new position, added to 27 and reduced 9 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2011? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | ITUB Itau Unibanco Hldg SA SPON | Financial Services | 2.8% | $130.1m | 7,100,000 | 0% | held |
| 2 | Airgas Inc | 2.4% | $110.0m | 1,382,667 | -17% | reduced | |
| 3 | HSIC Schein Henry Inc | Healthcare | 2.4% | $109.0m | 1,682,563 | 2% | added |
| 4 | CBS Corp New | 2.1% | $98.0m | 3,599,000 | 7% | added | |
| 5 | Crown Castle Intl Corp | 2.1% | $97.6m | 2,187,500 | 0% | held | |
| 6 | KO Coca Cola Co | Consumer Defensive | 2.0% | $92.2m | 1,313,467 | 0% | held |
| 7 | ECL Ecolab Inc | Basic Materials | 1.9% | $88.0m | 1,526,350 | 0% | held |
| 8 | Seacor Holdings Inc | 1.8% | $81.4m | 908,654 | 11% | added | |
| 9 | Tyco International Ltd | 1.6% | $75.8m | 1,616,165 | 0% | held | |
| 10 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.6% | $74.6m | 4,773,250 | 3% | added |
| 11 | Comcast Corp New | 1.6% | $73.2m | 3,095,750 | 59% | added | |
| 12 | TV Grupo Televisa SA SPON | 1.6% | $72.5m | 3,455,000 | 41% | added | |
| 13 | ROP Roper Inds Inc New | Technology | 1.6% | $72.2m | 830,409 | -7% | reduced |
| 14 | Covidien Plc | 1.5% | $69.2m | 1,535,726 | 9% | added | |
| 15 | MA Mastercard Inc | Financial Services | 1.4% | $64.6m | 170,796 | 6% | added |
| 16 | Dun & Bradstreet Corp Del Ne | 1.4% | $62.6m | 839,258 | 49% | added | |
| 17 | Allied Wrld Assur | 1.3% | $61.3m | 976,000 | 23% | added | |
| 18 | HP Helmerich & Payne Inc | Energy | 1.3% | $58.1m | 997,350 | 0% | held |
| 19 | BBD Banco Bradesco S A SP | Financial Services | 1.3% | $58.1m | 3,525,000 | 0% | held |
| 20 | WWD Woodward Inc | Industrials | 1.3% | $57.9m | 1,398,344 | -23% | reduced |
| 21 | FIS Fidelity Natl Information SV | Technology | 1.2% | $56.8m | 2,139,943 | 6% | added |
| 22 | WCN Waste Connections Inc | Industrials | 1.2% | $55.9m | 1,676,356 | -27% | reduced |
| 23 | PNC PNC Finl Svcs Group Inc | Financial Services | 1.2% | $55.7m | 955,667 | 7% | added |
| 24 | UNP Union Pac Corp | Industrials | 1.2% | $54.7m | 519,568 | 31% | added |
| 25 | PG Procter & Gamble Co | Consumer Defensive | 1.2% | $54.7m | 817,083 | 6% | added |
| 26 | HCC Ins Hldgs Inc | 1.2% | $54.4m | 1,974,824 | 0% | held | |
| 27 | Discovery Communicatns New | 1.2% | $53.7m | 1,433,653 | 12% | added | |
| 28 | Laboratory Corp Amer Hldgs | 1.1% | $51.9m | 600,138 | -9% | reduced | |
| 29 | CCK Crown Holdings Inc | Consumer Cyclical | 1.1% | $50.3m | 1,483,850 | 7% | added |
| 30 | MMM 3M Co | Industrials | 1.1% | $50.1m | 610,000 | 33% | added |
| 31 | Walgreen Co | 1.1% | $50.0m | 1,495,373 | 15% | added | |
| 32 | DVA Davita Inc | Healthcare | 1.1% | $49.8m | 656,342 | -6% | reduced |
| 33 | BRO Brown & Brown Inc | Financial Services | 1.1% | $49.6m | 2,193,898 | 0% | held |
| 34 | GWW Grainger W W Inc | Industrials | 1.1% | $48.6m | 256,402 | -31% | reduced |
| 35 | BDX Becton Dickinson & Co | Healthcare | 1.0% | $47.7m | 640,500 | 0% | held |
| 36 | JKHY Henry Jack & Assoc Inc | Technology | 1.0% | $47.5m | 1,403,000 | 2% | added |
| 37 | Liberty Interactive Corporat INT | 1.0% | $47.4m | 2,915,300 | 0% | held | |
| 38 | Brookfield Asset Mgmt Inc | 1.0% | $47.1m | 1,718,751 | -22% | reduced | |
| 39 | Alleghany Corp Del | 1.0% | $47.1m | 164,380 | 52% | added | |
| 40 | FMC F M C Corp | Basic Materials | 1.0% | $46.2m | 535,900 | -11% | reduced |
| 41 | FLIR Flir Sys Inc | 1.0% | $46.1m | 1,809,667 | 287% | added | |
| 42 | SWK Stanley Black & Decker Inc | Industrials | 1.0% | $45.8m | 671,000 | 57% | added |
| 43 | Progressive Waste Solutions | 1.0% | $45.3m | 2,354,042 | 5% | added | |
| 44 | SNPS Synopsys Inc | Technology | 1.0% | $44.6m | 1,647,508 | 6% | added |
| 45 | TGT Target Corp | Consumer Defensive | 0.9% | $43.7m | 844,850 | 39% | added |
| 46 | FISV Fiserv Inc | 0.9% | $43.4m | 735,000 | – | new | |
| 47 | American Tower Corp | 0.9% | $43.0m | 709,942 | 0% | held | |
| 48 | EFX Equifax Inc | Industrials | 0.9% | $42.6m | 1,098,000 | 0% | held |
| 49 | RVTY PerkinElmer Inc | Healthcare | 0.9% | $41.5m | 2,091,995 | 44% | added |
| 50 | SHW Sherwin Williams Co | Basic Materials | 0.9% | $41.1m | 458,017 | 7% | 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.