Findlay Park Partners 13F holdings, Q4 2012
Holdings as of December 31, 2012 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 138 US equity positions worth $12.4bn in its Q4 2012 13F filing. The largest position was ZBH at 50.3% of the reported book, followed by ITUB and Crown Castle Intl Corp. Against the Q3 2012 filing, it opened 1 new position, added to 23 and reduced 8 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2012? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2012 |
|---|---|---|---|---|---|---|---|
| 1 | ZBH Zimmer Hldgs Inc | Healthcare | 50.3% | $6.3bn | 163,138,559 | 41403% | added |
| 2 | ITUB Itau Unibanco Hldg SA SPON | Financial Services | 1.2% | $154.7m | 9,400,000 | 0% | held |
| 3 | Crown Castle Intl Corp | 1.2% | $153.6m | 2,128,665 | 0% | held | |
| 4 | Walgreen Co | 1.2% | $146.9m | 3,969,283 | 9% | added | |
| 5 | Comcast Corp New | 1.2% | $145.1m | 4,039,962 | 8% | added | |
| 6 | FISV Fiserv Inc | 1.1% | $138.7m | 1,755,042 | 0% | held | |
| 7 | HSIC Schein Henry Inc | Healthcare | 1.1% | $134.9m | 1,677,966 | 0% | held |
| 8 | Brookfield Asset Mgmt Inc | 1.0% | $119.4m | 3,258,218 | 193% | added | |
| 9 | TV Grupo Televisa SA SPON | 0.8% | $98.6m | 3,710,000 | 0% | held | |
| 10 | FIS Fidelity Natl Information SV | Technology | 0.8% | $98.2m | 2,821,543 | 4% | added |
| 11 | TXN Texas Instrs Inc | Technology | 0.8% | $97.9m | 3,169,903 | 47% | added |
| 12 | WFC Wells Fargo & Co New | Financial Services | 0.8% | $97.8m | 2,861,347 | 0% | held |
| 13 | Leucadia Natl Corp | 0.8% | $95.2m | 4,000,435 | 163% | added | |
| 14 | MA Mastercard Inc | Financial Services | 0.7% | $90.1m | 183,499 | 9% | added |
| 15 | Covidien Plc | 0.7% | $88.7m | 1,536,067 | 5% | added | |
| 16 | Seacor Holdings Inc | 0.7% | $85.3m | 1,018,450 | -5% | reduced | |
| 17 | KO Coca Cola Co | Consumer Defensive | 0.6% | $80.7m | 2,227,007 | -8% | reduced |
| 18 | AMT TD Ameritrade Hldg Corp | Real Estate | 0.6% | $80.0m | 4,760,208 | 0% | held |
| 19 | HCC Ins Hldgs Inc | 0.6% | $77.5m | 2,083,491 | 0% | held | |
| 20 | RVTY PerkinElmer Inc | Healthcare | 0.6% | $75.9m | 2,390,446 | 0% | held |
| 21 | Alleghany Corp Del | 0.6% | $74.8m | 222,893 | -13% | reduced | |
| 22 | CCK Crown Holdings Inc | Consumer Cyclical | 0.6% | $72.8m | 1,977,850 | 0% | held |
| 23 | Airgas Inc | 0.6% | $71.7m | 785,764 | -22% | reduced | |
| 24 | SWK Stanley Black & Decker Inc | Industrials | 0.6% | $71.7m | 969,531 | 0% | held |
| 25 | FMC F M C Corp | Basic Materials | 0.6% | $71.5m | 1,221,590 | 15% | added |
| 26 | BRO Brown & Brown Inc | Financial Services | 0.5% | $68.2m | 2,677,703 | 22% | added |
| 27 | STT State Str Corp | Financial Services | 0.5% | $67.8m | 1,441,750 | 19% | added |
| 28 | CBS Corp New | 0.5% | $67.7m | 1,778,074 | -10% | reduced | |
| 29 | COR Amerisourcebergen Corp | Healthcare | 0.5% | $67.1m | 1,554,849 | 0% | held |
| 30 | JKHY Henry Jack & Assoc Inc | Technology | 0.5% | $65.8m | 1,675,000 | 0% | held |
| 31 | PNC PNC Finl Svcs Group Inc | Financial Services | 0.5% | $63.5m | 1,088,667 | 1% | added |
| 32 | BDX Becton Dickinson & Co | Healthcare | 0.5% | $63.3m | 809,844 | 0% | held |
| 33 | BAC Bank of America Corporation | Financial Services | 0.5% | $62.3m | 5,369,410 | – | new |
| 34 | BRK/B Berkshire Hathaway Inc Del | 0.5% | $61.4m | 684,375 | 0% | held | |
| 35 | MMM 3M Co | Industrials | 0.5% | $61.3m | 660,000 | 8% | added |
| 36 | Blackstone Group L P | 0.5% | $60.9m | 3,907,610 | 0% | held | |
| 37 | News Corp | 0.5% | $60.5m | 2,370,219 | 47% | added | |
| 38 | TGT Target Corp | Consumer Defensive | 0.5% | $60.4m | 1,020,606 | 0% | held |
| 39 | UPS United Parcel Service Inc | Industrials | 0.5% | $59.3m | 804,495 | 15% | added |
| 40 | EFX Equifax Inc | Industrials | 0.5% | $59.3m | 1,095,000 | 0% | held |
| 41 | SNPS Synopsys Inc | Technology | 0.5% | $57.5m | 1,807,508 | 10% | added |
| 42 | HD Home Depot Inc | Consumer Cyclical | 0.5% | $57.0m | 921,676 | -24% | reduced |
| 43 | DHR Danaher Corp Del | Healthcare | 0.5% | $56.3m | 1,007,552 | 47% | added |
| 44 | Liberty Interactive Corp INT | 0.4% | $55.9m | 2,840,856 | 9% | added | |
| 45 | Allied Wrld Assur | 0.4% | $55.7m | 706,800 | -10% | reduced | |
| 46 | HP Helmerich & Payne Inc | Energy | 0.4% | $55.3m | 986,615 | 13% | added |
| 47 | GWW Grainger W W Inc | Industrials | 0.4% | $54.9m | 271,342 | 70% | added |
| 48 | RYN Rayonier Inc | Real Estate | 0.4% | $54.2m | 1,045,573 | 20% | added |
| 49 | Bed Bath & Beyond Inc | 0.4% | $53.9m | 963,265 | 21% | added | |
| 50 | SNA Snap On Inc | Industrials | 0.4% | $51.6m | 653,600 | -11% | 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.