WhaleCreep

Findlay Park Partners 13F holdings, Q2 2012

Long-only investorSEC filingsCompare with another fundHoldings as of 2012-06-30, filed 2012-08-10

Findlay Park Partners disclosed 133 US equity positions worth $5.2bn in its Q2 2012 13F filing. Its largest position is COMCAST CORP NEW at 2.6% of the reported book, followed by HSIC and CROWN CASTLE INTL CORP. Versus Q1 2012 it opened 17 new positions, added to 32, reduced 41 and exited 18.

$5.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
133
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
2.6%
Largest position
The largest single position as a share of the reported equity book.
21.0%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
84
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 2012: 17 new, 32 added, 41 reduced, 18 exited

50 of 133
COMCAST CORP NEW no ticker–2.6%$136m4.34m0.0%held
HSIC HENRY SCHEIN INCHealthcare2.5%$132m1.68m0.0%held
CROWN CASTLE INTL CORP no ticker–2.4%$125m2.13m−13%reduced
FISV FISERV INC–2.2%$116m1.60m+10%added
YUSD ALLEGHANY CORP DEL–2.1%$108m317,903−4.6%reduced
BBD BANCO BRADESCO S AFinancial Services2.0%$103m6.91m+96%added
ITUB ITAU UNIBANCO HLDG S AFinancial Services1.9%$98.8m7.10m0.0%held
SEACOR HOLDINGS INC no ticker–1.8%$95.9m1.07m0.0%held
KO COCA COLA COConsumer Defensive1.8%$94.4m1.21m−7.7%reduced
WFC WELLS FARGO & COFinancial Services1.7%$88.0m2.63m+19%added
AIRGAS INC no ticker–1.6%$85.1m1.01m−7.0%reduced
AMT TD AMERITRADE HLDG CORPReal Estate1.6%$80.9m4.76m−3.3%reduced
TV GRUPO TELEVISA S A BCommunication Services1.5%$79.7m3.71m+3.5%added
ALLIED WRLD ASSUR COM HLDG A no ticker–1.5%$77.3m972,8000.0%held
DISCKUSD DISCOVERY INC–1.5%$76.5m1.53m−34%reduced
FIS FIDELITY NATL INFORMATION SVTechnology1.4%$72.7m2.13m−13%reduced
HD HOME DEPOT INCConsumer Cyclical1.4%$71.7m1.35m+133%added
CBS CORP NEW no ticker–1.3%$70.1m2.14m−40%reduced
99803EUR LABORATORY CORP AMER HLDGS–1.3%$69.7m752,138+11%added
FMC FMC CORPBasic Materials1.3%$68.2m1.28m+101%added
CCK CROWN HLDGS INCConsumer Cyclical1.3%$68.2m1.98m+33%added
UPS UNITED PARCEL SERVICE INCIndustrials1.3%$67.0m850,650+28%added
PNC PNC FINL SVCS GROUP INCFinancial Services1.3%$65.9m1.08m0.0%held
MA MASTERCARD INCFinancial Services1.3%$65.8m152,996−20%reduced
WALGREEN CO no ticker–1.2%$64.8m2.19m+24%added
WCN WASTE CONNECTIONS INCIndustrials1.2%$63.8m2.13m+7.7%added
TGT TARGET CORPConsumer Defensive1.2%$63.4m1.09m+13%added
TYCO INTERNATIONAL LTD no ticker–1.2%$62.8m1.19m−34%reduced
HCC INS HLDGS INC no ticker–1.2%$61.8m1.97m0.0%held
COVIDIEN PLC no ticker–1.2%$61.8m1.16m−25%reduced
RVTY REVVITY INCHealthcare1.2%$60.7m2.35m+13%added
DOX AMDOCS LTDTechnology1.2%$60.6m2.04m+8.1%added
BDX BECTON DICKINSON & COHealthcare1.2%$60.5m809,400+7.6%added
BRO BROWN & BROWN INCFinancial Services1.1%$59.6m2.19m0.0%held
DUN & BRADSTREET CORP DEL NE no ticker–1.1%$59.5m836,5080.0%held
FLIR FLIR SYS INC–1.1%$57.8m2.97m+6.8%added
JKHY HENRY JACK & ASSOC INCTechnology1.1%$57.8m1.68m+10.0%added
SWK STANLEY BLACK & DECKER INCIndustrials1.1%$57.5m893,000+33%added
BRK/B BERKSHIRE HATHAWAY INC DEL–1.1%$57.0m684,000+13%added
DVA DAVITA INCHealthcare1.1%$56.0m570,112+16%added
MMM 3M COIndustrials1.0%$54.7m610,0000.0%held
CA INC no ticker–1.0%$53.4m1.97m0.0%held
ECL ECOLAB INCBasic Materials1.0%$51.1m746,120−25%reduced
EFX EQUIFAX INCIndustrials1.0%$51.0m1.09m0.0%held
COR CENCORA INCHealthcare0.9%$49.2m1.25m0.0%held
SNPS SYNOPSYS INCTechnology0.9%$48.5m1.65m0.0%held
SNA SNAP ON INCIndustrials0.9%$45.6m732,0000.0%held
BCRUSD BARD C R INC–0.8%$43.9m408,500+25%added
HAS HASBRO INCConsumer Cyclical0.8%$42.0m1.24m0.0%held
TXN TEXAS INSTRS INCTechnology0.8%$41.3m1.44m0.0%held

Exited since Q1 2012

18 rows
XLK SELECT SECTOR SPDR TR1.3%$72.4m
HUBB HUBBELL INC0.6%$34.9m
PSS World Med Inc no ticker0.6%$33.4m
Cooper Industries Plc no ticker0.5%$28.6m
PALL CORP no ticker0.4%$19.9m
TIFEUR TIFFANY & CO NEW0.3%$17.6m
IVZ INVESCO LTD0.3%$16.8m
GIL GILDAN ACTIVEWEAR INC0.2%$14.0m
BABCOCK & WILCOX CO NEW no ticker0.2%$9.4m
ABX BARRICK GOLD CORP0.2%$8.5m
SYY SYSCO CORP0.1%$8.1m
MOLEX INC no ticker0.1%$7.3m
FLO FLOWERS FOODS INC0.1%$6.7m
EXC EXELON CORP0.1%$6.4m
PWR QUANTA SVCS INC0.1%$6.3m
BKD BROOKDALE SR LIVING INC0.1%$6.1m
DISCAUSD DISCOVERY INC0.08%$4.6m
WFRD Weatherford International Ltd0.08%$4.3m

Sector mix

  • Unclassified42.1%
  • Financial Services12.4%
  • Industrials10.3%
  • Technology9.7%
  • Healthcare7.4%
  • Consumer Cyclical5.5%
  • Consumer Defensive3.4%
  • Basic Materials3.3%
  • Real Estate3.0%
  • Communication Services1.8%
  • Energy1.1%

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