Findlay Park Partners 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 147 US equity positions worth $5.7bn in its Q3 2012 13F filing. The largest position was ITUB at 2.5% of the reported book, followed by Crown Castle Intl Corp and HSIC. Against the Q2 2012 filing, it opened 1 new position, added to 17 and reduced 12 among the top 50 holdings.
What did Findlay Park Partners own in Q3 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | ITUB Itau Unibanco Hldg SA SPON | Financial Services | 2.5% | $143.6m | 9,400,000 | 32% | added |
| 2 | Crown Castle Intl Corp | 2.4% | $136.4m | 2,127,500 | 0% | held | |
| 3 | HSIC Schein Henry Inc | Healthcare | 2.3% | $132.9m | 1,677,043 | 0% | held |
| 4 | Walgreen Co | 2.3% | $132.2m | 3,627,623 | 66% | added | |
| 5 | Comcast Corp New | 2.3% | $130.0m | 3,733,750 | -14% | reduced | |
| 6 | FISV Fiserv Inc | 2.3% | $129.8m | 1,754,000 | 9% | added | |
| 7 | WFC Wells Fargo & Co New | Financial Services | 1.7% | $98.7m | 2,859,750 | 9% | added |
| 8 | KO Coca Cola Co | Consumer Defensive | 1.6% | $91.6m | 2,415,854 | 100% | added |
| 9 | Seacor Holdings Inc | 1.6% | $89.4m | 1,072,889 | 0% | held | |
| 10 | Alleghany Corp Del | 1.6% | $88.3m | 255,910 | -20% | reduced | |
| 11 | TV Grupo Televisa SA SPON | 1.5% | $87.2m | 3,710,000 | 0% | held | |
| 12 | Covidien Plc | 1.5% | $86.7m | 1,459,226 | 26% | added | |
| 13 | FIS Fidelity Natl Information SV | Technology | 1.5% | $84.7m | 2,712,043 | 27% | added |
| 14 | Airgas Inc | 1.5% | $83.4m | 1,013,332 | 0% | held | |
| 15 | MA Mastercard Inc | Financial Services | 1.3% | $75.9m | 168,196 | 10% | added |
| 16 | SWK Stanley Black & Decker Inc | Industrials | 1.3% | $73.9m | 969,000 | 9% | added |
| 17 | HD Home Depot Inc | Consumer Cyclical | 1.3% | $73.4m | 1,216,040 | -10% | reduced |
| 18 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.3% | $73.1m | 4,757,600 | 0% | held |
| 19 | CCK Crown Holdings Inc | Consumer Cyclical | 1.3% | $72.7m | 1,977,850 | 0% | held |
| 20 | CBS Corp New | 1.3% | $71.5m | 1,967,100 | -8% | reduced | |
| 21 | HCC Ins Hldgs Inc | 1.2% | $70.6m | 2,082,349 | 6% | added | |
| 22 | RVTY PerkinElmer Inc | Healthcare | 1.2% | $70.4m | 2,389,135 | 2% | added |
| 23 | PNC PNC Finl Svcs Group Inc | Financial Services | 1.2% | $68.0m | 1,077,667 | 0% | held |
| 24 | DOX Amdocs Ltd | Technology | 1.2% | $67.3m | 2,039,460 | 0% | held |
| 25 | TGT Target Corp | Consumer Defensive | 1.1% | $64.7m | 1,020,050 | -6% | reduced |
| 26 | BDX Becton Dickinson & Co | Healthcare | 1.1% | $63.6m | 809,400 | 0% | held |
| 27 | JKHY Henry Jack & Assoc Inc | Technology | 1.1% | $63.4m | 1,675,000 | 0% | held |
| 28 | Allied Wrld Assur | 1.1% | $60.5m | 782,800 | -20% | reduced | |
| 29 | BRK/B Berkshire Hathaway Inc Del | 1.1% | $60.3m | 684,000 | 0% | held | |
| 30 | COR Amerisourcebergen Corp | Healthcare | 1.1% | $60.2m | 1,554,000 | 24% | added |
| 31 | TXN Texas Instrs Inc | Technology | 1.0% | $59.6m | 2,161,167 | 50% | added |
| 32 | FMC F M C Corp | Basic Materials | 1.0% | $58.9m | 1,063,840 | -17% | reduced |
| 33 | BRO Brown & Brown Inc | Financial Services | 1.0% | $57.0m | 2,186,703 | 0% | held |
| 34 | MMM 3M Co | Industrials | 1.0% | $56.4m | 610,000 | 0% | held |
| 35 | Blackstone Group L P | 1.0% | $55.8m | 3,907,610 | 86% | added | |
| 36 | SNPS Synopsys Inc | Technology | 1.0% | $54.4m | 1,647,508 | 0% | held |
| 37 | Kraft Foods Inc | 0.9% | $52.9m | 1,280,350 | 39% | added | |
| 38 | SNA Snap On Inc | Industrials | 0.9% | $52.6m | 732,000 | 0% | held |
| 39 | STT State Str Corp | Financial Services | 0.9% | $51.0m | 1,216,000 | – | new |
| 40 | EFX Equifax Inc | Industrials | 0.9% | $51.0m | 1,094,400 | 0% | held |
| 41 | CA Inc | 0.9% | $50.8m | 1,970,683 | 0% | held | |
| 42 | Bed Bath & Beyond Inc | 0.9% | $50.1m | 795,549 | 78% | added | |
| 43 | UPS United Parcel Service Inc | Industrials | 0.9% | $50.1m | 700,200 | -18% | reduced |
| 44 | ECL Ecolab Inc | Basic Materials | 0.9% | $48.4m | 746,120 | 0% | held |
| 45 | Liberty Interactive Corp INT | 0.8% | $48.3m | 2,611,300 | 13% | added | |
| 46 | HAS Hasbro Inc | Consumer Cyclical | 0.8% | $47.3m | 1,239,186 | 0% | held |
| 47 | FLIR Flir Sys Inc | 0.8% | $47.1m | 2,358,167 | -20% | reduced | |
| 48 | BBD Banco Bradesco S A SP | Financial Services | 0.8% | $47.0m | 2,925,000 | -58% | reduced |
| 49 | DVA Davita Inc | Healthcare | 0.8% | $45.5m | 439,362 | -23% | reduced |
| 50 | Dun & Bradstreet Corp Del Ne | 0.8% | $45.4m | 570,508 | -32% | reduced |
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.