Findlay Park Partners 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 136 US equity positions worth $14.6bn in its Q1 2013 13F filing. The largest position was WWD at 50.3% of the reported book, followed by Walgreen Co and ITUB. Against the Q4 2012 filing, it opened 2 new positions, added to 24 and reduced 9 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | WWD Woodward Inc | Industrials | 50.3% | $7.4bn | 178,331,261 | 20663% | added |
| 2 | Walgreen Co | 1.3% | $187.5m | 3,969,283 | 0% | held | |
| 3 | ITUB Itau Unibanco Hldg SA SPON | Financial Services | 1.3% | $182.9m | 10,400,000 | 11% | added |
| 4 | Comcast Corp New | 1.1% | $159.1m | 4,039,962 | 0% | held | |
| 5 | FISV Fiserv Inc | 1.0% | $151.5m | 1,755,042 | 0% | held | |
| 6 | Crown Castle Intl Corp | 1.0% | $145.3m | 2,055,665 | -3% | reduced | |
| 7 | AXP American Express Co | Financial Services | 1.0% | $139.1m | 2,071,375 | – | new |
| 8 | TXN Texas Instrs Inc | Technology | 0.9% | $136.2m | 3,881,653 | 22% | added |
| 9 | UPS United Parcel Service Inc | Industrials | 0.9% | $132.7m | 1,552,745 | 93% | added |
| 10 | FIS Fidelity Natl Information SV | Technology | 0.9% | $127.7m | 3,273,743 | 16% | added |
| 11 | HSIC Schein Henry Inc | Healthcare | 0.9% | $126.4m | 1,385,966 | -17% | reduced |
| 12 | BAC Bank of America Corporation | Financial Services | 0.8% | $121.9m | 9,970,385 | 86% | added |
| 13 | MA Mastercard Inc | Financial Services | 0.8% | $114.0m | 211,889 | 15% | added |
| 14 | Covidien Plc | 0.7% | $108.6m | 1,609,067 | 5% | added | |
| 15 | WFC Wells Fargo & Co New | Financial Services | 0.7% | $105.8m | 2,861,347 | 0% | held |
| 16 | Brookfield Asset Mgmt Inc | 0.7% | $100.2m | 2,794,748 | -14% | reduced | |
| 17 | STT State Str Corp | Financial Services | 0.7% | $99.7m | 1,679,000 | 16% | added |
| 18 | BRO Brown & Brown Inc | Financial Services | 0.7% | $99.4m | 3,115,703 | 16% | added |
| 19 | TV Grupo Televisa SA SPON | 0.7% | $98.4m | 3,710,000 | 0% | held | |
| 20 | AMT TD Ameritrade Hldg Corp | Real Estate | 0.7% | $97.3m | 4,760,208 | 0% | held |
| 21 | Leucadia Natl Corp | 0.7% | $97.0m | 3,568,485 | -11% | reduced | |
| 22 | Bed Bath & Beyond Inc | 0.6% | $95.0m | 1,456,015 | 51% | added | |
| 23 | News Corp | 0.6% | $86.0m | 2,844,719 | 20% | added | |
| 24 | BDX Becton Dickinson & Co | Healthcare | 0.6% | $84.0m | 882,844 | 9% | added |
| 25 | CBS Corp New | 0.6% | $82.1m | 1,778,074 | 0% | held | |
| 26 | CCK Crown Holdings Inc | Consumer Cyclical | 0.6% | $82.0m | 1,977,850 | 0% | held |
| 27 | HP Helmerich & Payne Inc | Energy | 0.5% | $80.2m | 1,315,115 | 33% | added |
| 28 | HCC Ins Hldgs Inc | 0.5% | $77.4m | 1,864,491 | -11% | reduced | |
| 29 | SWK Stanley Black & Decker Inc | Industrials | 0.5% | $77.3m | 969,531 | 0% | held |
| 30 | MAR Marriott Intl Inc New | Consumer Cyclical | 0.5% | $77.2m | 1,855,000 | 105% | added |
| 31 | Kraft Foods Group Inc | 0.5% | $75.5m | 1,470,582 | 70% | added | |
| 32 | Seacor Holdings Inc | 0.5% | $74.8m | 1,018,450 | 0% | held | |
| 33 | GWW Grainger W W Inc | Industrials | 0.5% | $73.6m | 331,642 | 22% | added |
| 34 | BRK/B Berkshire Hathaway Inc Del | 0.5% | $70.6m | 684,375 | 0% | held | |
| 35 | TGT Target Corp | Consumer Defensive | 0.5% | $70.5m | 1,020,606 | 0% | held |
| 36 | SNPS Synopsys Inc | Technology | 0.5% | $69.9m | 1,971,508 | 9% | added |
| 37 | MMM 3M Co | Industrials | 0.5% | $69.5m | 660,000 | 0% | held |
| 38 | Blackstone Group L P | 0.5% | $69.4m | 3,461,610 | -11% | reduced | |
| 39 | DHR Danaher Corp Del | Healthcare | 0.5% | $69.1m | 1,117,052 | 11% | added |
| 40 | Carefusion Corp | 0.5% | $67.8m | 1,943,000 | 70% | added | |
| 41 | FLO Flowers Foods Inc | Consumer Defensive | 0.5% | $67.4m | 2,063,260 | 111% | added |
| 42 | EFX Equifax Inc | Industrials | 0.5% | $67.2m | 1,186,250 | 8% | added |
| 43 | UGI UGI Corp New | Utilities | 0.5% | $66.5m | 1,752,000 | – | new |
| 44 | HD Home Depot Inc | Consumer Cyclical | 0.4% | $64.2m | 921,676 | 0% | held |
| 45 | KKR & Co L P Del | 0.4% | $63.8m | 3,301,276 | 10% | added | |
| 46 | Covanta Hldg Corp | 0.4% | $63.5m | 3,201,449 | 16% | added | |
| 47 | KO Coca Cola Co | Consumer Defensive | 0.4% | $63.1m | 1,570,007 | -30% | reduced |
| 48 | RVTY PerkinElmer Inc | Healthcare | 0.4% | $62.4m | 1,879,446 | -21% | reduced |
| 49 | RYN Rayonier Inc | Real Estate | 0.4% | $61.7m | 1,045,573 | 0% | held |
| 50 | Alleghany Corp Del | 0.4% | $61.7m | 159,683 | -28% | 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.