Findlay Park Partners 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 135 US equity positions worth $5.6bn in its Q1 2012 13F filing. The largest position was ITUB at 2.4% of the reported book, followed by Crown Castle Intl Corp and Comcast Corp New. Against the Q4 2011 filing, it opened 1 new position, added to 27 and reduced 5 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | ITUB Itau Unibanco Hldg SA SPON | Financial Services | 2.4% | $136.2m | 7,100,000 | 0% | held |
| 2 | Crown Castle Intl Corp | 2.3% | $129.7m | 2,431,500 | 11% | added | |
| 3 | Comcast Corp New | 2.3% | $128.1m | 4,341,750 | 40% | added | |
| 4 | HSIC Schein Henry Inc | Healthcare | 2.3% | $126.9m | 1,677,043 | -0% | held |
| 5 | CBS Corp New | 2.2% | $121.6m | 3,587,200 | -0% | held | |
| 6 | Alleghany Corp Del | 2.0% | $109.6m | 333,103 | 103% | added | |
| 7 | Discovery Communicatns New | 1.9% | $108.2m | 2,308,153 | 61% | added | |
| 8 | Seacor Holdings Inc | 1.8% | $102.8m | 1,072,889 | 18% | added | |
| 9 | Tyco International Ltd | 1.8% | $101.0m | 1,797,165 | 11% | added | |
| 10 | FISV Fiserv Inc | 1.8% | $100.6m | 1,450,000 | 97% | added | |
| 11 | Airgas Inc | 1.7% | $96.9m | 1,089,332 | -21% | reduced | |
| 12 | KO Coca Cola Co | Consumer Defensive | 1.7% | $96.9m | 1,309,227 | -0% | held |
| 13 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.7% | $93.9m | 4,757,600 | -0% | held |
| 14 | Covidien Plc | 1.5% | $84.0m | 1,535,726 | 0% | held | |
| 15 | FIS Fidelity Natl Information SV | Technology | 1.4% | $81.1m | 2,447,443 | 14% | added |
| 16 | MA Mastercard Inc | Financial Services | 1.4% | $80.3m | 190,996 | 12% | added |
| 17 | WFC Wells Fargo & Co New | Financial Services | 1.3% | $75.6m | 2,213,750 | 60% | added |
| 18 | TV Grupo Televisa SA SPON | 1.3% | $75.6m | 3,585,000 | 4% | added | |
| 19 | XLK Select Sector SPDR Tr TECHNOLOGY | 1.3% | $72.4m | 2,400,000 | – | new | |
| 20 | Dun & Bradstreet Corp Del Ne | 1.3% | $70.9m | 836,508 | -0% | held | |
| 21 | FLIR Flir Sys Inc | 1.3% | $70.3m | 2,776,167 | 53% | added | |
| 22 | PNC PNC Finl Svcs Group Inc | Financial Services | 1.2% | $69.5m | 1,077,667 | 13% | added |
| 23 | FMC F M C Corp | Basic Materials | 1.2% | $67.4m | 636,400 | 19% | added |
| 24 | Allied Wrld Assur | 1.2% | $66.8m | 972,800 | -0% | held | |
| 25 | WCN Waste Connections Inc | Industrials | 1.2% | $64.4m | 1,980,356 | 18% | added |
| 26 | Laboratory Corp Amer Hldgs | 1.1% | $61.9m | 676,138 | 13% | added | |
| 27 | BBD Banco Bradesco S A SP | Financial Services | 1.1% | $61.7m | 3,525,000 | 0% | held |
| 28 | HCC Ins Hldgs Inc | 1.1% | $61.4m | 1,968,349 | -0% | held | |
| 29 | ECL Ecolab Inc | Basic Materials | 1.1% | $61.3m | 993,120 | -35% | reduced |
| 30 | DOX Amdocs Ltd | Technology | 1.1% | $59.6m | 1,887,460 | 59% | added |
| 31 | Walgreen Co | 1.1% | $59.0m | 1,760,523 | 18% | added | |
| 32 | BDX Becton Dickinson & Co | Healthcare | 1.0% | $58.4m | 752,400 | 17% | added |
| 33 | RVTY PerkinElmer Inc | Healthcare | 1.0% | $57.7m | 2,085,135 | -0% | held |
| 34 | WWD Woodward Inc | Industrials | 1.0% | $57.1m | 1,333,754 | -5% | reduced |
| 35 | TGT Target Corp | Consumer Defensive | 1.0% | $56.5m | 968,850 | 15% | added |
| 36 | Liberty Interactive Corporat INT | 1.0% | $55.7m | 2,915,300 | 0% | held | |
| 37 | ROP Roper Inds Inc New | Technology | 1.0% | $55.0m | 554,474 | -33% | reduced |
| 38 | CCK Crown Holdings Inc | Consumer Cyclical | 1.0% | $54.6m | 1,483,850 | 0% | held |
| 39 | MMM 3M Co | Industrials | 1.0% | $54.4m | 610,000 | 0% | held |
| 40 | CA Inc | 1.0% | $54.3m | 1,970,683 | 15% | added | |
| 41 | UPS United Parcel Service Inc | Industrials | 1.0% | $53.8m | 665,900 | 27% | added |
| 42 | BRO Brown & Brown Inc | Financial Services | 0.9% | $52.0m | 2,186,703 | -0% | held |
| 43 | JKHY Henry Jack & Assoc Inc | Technology | 0.9% | $52.0m | 1,523,000 | 9% | added |
| 44 | Brookfield Asset Mgmt Inc | 0.9% | $51.9m | 1,642,751 | -4% | reduced | |
| 45 | SWK Stanley Black & Decker Inc | Industrials | 0.9% | $51.6m | 671,000 | 0% | held |
| 46 | SNPS Synopsys Inc | Technology | 0.9% | $50.5m | 1,647,508 | 0% | held |
| 47 | APH Amphenol Corp New | Technology | 0.9% | $50.0m | 836,692 | 22% | added |
| 48 | COR Amerisourcebergen Corp | Healthcare | 0.9% | $49.6m | 1,250,000 | 14% | added |
| 49 | BRK/B Berkshire Hathaway Inc Del | 0.9% | $49.3m | 608,000 | 99% | added | |
| 50 | Precision Castparts Corp | 0.9% | $49.1m | 283,800 | 212% | 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.