Findlay Park Partners 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 133 US equity positions worth $5.2bn in its Q2 2012 13F filing. The largest position was Comcast Corp New at 2.6% of the reported book, followed by HSIC and Crown Castle Intl Corp. Against the Q1 2012 filing, it opened 0 new positions, added to 21 and reduced 11 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | Comcast Corp New | 2.6% | $136.3m | 4,341,750 | 0% | held | |
| 2 | HSIC Schein Henry Inc | Healthcare | 2.5% | $131.6m | 1,677,043 | 0% | held |
| 3 | Crown Castle Intl Corp | 2.4% | $124.8m | 2,127,500 | -13% | reduced | |
| 4 | FISV Fiserv Inc | 2.2% | $115.7m | 1,602,000 | 10% | added | |
| 5 | Alleghany Corp Del | 2.1% | $108.0m | 317,903 | -5% | reduced | |
| 6 | BBD Banco Bradesco S A SP | Financial Services | 2.0% | $102.8m | 6,905,222 | 96% | added |
| 7 | ITUB Itau Unibanco Hldg SA SPON | Financial Services | 1.9% | $98.8m | 7,100,000 | 0% | held |
| 8 | Seacor Holdings Inc | 1.8% | $95.9m | 1,072,889 | 0% | held | |
| 9 | KO Coca Cola Co | Consumer Defensive | 1.8% | $94.4m | 1,207,927 | -8% | reduced |
| 10 | WFC Wells Fargo & Co New | Financial Services | 1.7% | $88.0m | 2,631,750 | 19% | added |
| 11 | Airgas Inc | 1.6% | $85.1m | 1,013,332 | -7% | reduced | |
| 12 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.6% | $80.9m | 4,757,600 | 0% | held |
| 13 | TV Grupo Televisa SA SPON | 1.5% | $79.7m | 3,710,000 | 3% | added | |
| 14 | Allied Wrld Assur | 1.5% | $77.3m | 972,800 | 0% | held | |
| 15 | Discovery Communicatns New | 1.5% | $76.5m | 1,528,003 | -34% | reduced | |
| 16 | FIS Fidelity Natl Information SV | Technology | 1.4% | $72.7m | 2,132,393 | -13% | reduced |
| 17 | HD Home Depot Inc | Consumer Cyclical | 1.4% | $71.7m | 1,353,800 | 133% | added |
| 18 | CBS Corp New | 1.3% | $70.1m | 2,138,100 | -40% | reduced | |
| 19 | Laboratory Corp Amer Hldgs | 1.3% | $69.7m | 752,138 | 11% | added | |
| 20 | FMC F M C Corp | Basic Materials | 1.3% | $68.2m | 1,276,090 | 101% | added |
| 21 | CCK Crown Holdings Inc | Consumer Cyclical | 1.3% | $68.2m | 1,977,850 | 33% | added |
| 22 | UPS United Parcel Service Inc | Industrials | 1.3% | $67.0m | 850,650 | 28% | added |
| 23 | PNC PNC Finl Svcs Group Inc | Financial Services | 1.3% | $65.9m | 1,077,667 | 0% | held |
| 24 | MA Mastercard Inc | Financial Services | 1.3% | $65.8m | 152,996 | -20% | reduced |
| 25 | Walgreen Co | 1.2% | $64.8m | 2,190,723 | 24% | added | |
| 26 | WCN Waste Connections Inc | Industrials | 1.2% | $63.8m | 2,132,356 | 8% | added |
| 27 | TGT Target Corp | Consumer Defensive | 1.2% | $63.4m | 1,090,350 | 13% | added |
| 28 | Tyco International Ltd | 1.2% | $62.8m | 1,189,165 | -34% | reduced | |
| 29 | HCC Ins Hldgs Inc | 1.2% | $61.8m | 1,968,349 | 0% | held | |
| 30 | Covidien Plc | 1.2% | $61.8m | 1,155,226 | -25% | reduced | |
| 31 | RVTY PerkinElmer Inc | Healthcare | 1.2% | $60.7m | 2,351,135 | 13% | added |
| 32 | DOX Amdocs Ltd | Technology | 1.2% | $60.6m | 2,039,460 | 8% | added |
| 33 | BDX Becton Dickinson & Co | Healthcare | 1.2% | $60.5m | 809,400 | 8% | added |
| 34 | BRO Brown & Brown Inc | Financial Services | 1.1% | $59.6m | 2,186,703 | 0% | held |
| 35 | Dun & Bradstreet Corp Del Ne | 1.1% | $59.5m | 836,508 | 0% | held | |
| 36 | FLIR Flir Sys Inc | 1.1% | $57.8m | 2,966,167 | 7% | added | |
| 37 | JKHY Henry Jack & Assoc Inc | Technology | 1.1% | $57.8m | 1,675,000 | 10% | added |
| 38 | SWK Stanley Black & Decker Inc | Industrials | 1.1% | $57.5m | 893,000 | 33% | added |
| 39 | BRK/B Berkshire Hathaway Inc Del | 1.1% | $57.0m | 684,000 | 12% | added | |
| 40 | DVA Davita Inc | Healthcare | 1.1% | $56.0m | 570,112 | 16% | added |
| 41 | MMM 3M Co | Industrials | 1.0% | $54.7m | 610,000 | 0% | held |
| 42 | CA Inc | 1.0% | $53.4m | 1,970,683 | 0% | held | |
| 43 | ECL Ecolab Inc | Basic Materials | 1.0% | $51.1m | 746,120 | -25% | reduced |
| 44 | EFX Equifax Inc | Industrials | 1.0% | $51.0m | 1,094,400 | 0% | held |
| 45 | COR Amerisourcebergen Corp | Healthcare | 0.9% | $49.2m | 1,250,000 | 0% | held |
| 46 | SNPS Synopsys Inc | Technology | 0.9% | $48.5m | 1,647,508 | 0% | held |
| 47 | SNA Snap On Inc | Industrials | 0.9% | $45.6m | 732,000 | 0% | held |
| 48 | Bard C R Inc | 0.8% | $43.9m | 408,500 | 25% | added | |
| 49 | HAS Hasbro Inc | Consumer Cyclical | 0.8% | $42.0m | 1,239,186 | 0% | held |
| 50 | TXN Texas Instrs Inc | Technology | 0.8% | $41.3m | 1,439,167 | 0% | held |
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.