Findlay Park Partners 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 131 US equity positions worth $7.8bn in its Q2 2013 13F filing. The largest position was Walgreen Co at 3.8% of the reported book, followed by UPS and Comcast Corp New. Against the Q1 2013 filing, it opened 2 new positions, added to 24 and reduced 5 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Walgreen Co | 3.8% | $294.9m | 6,671,818 | 68% | added | |
| 2 | UPS United Parcel Service Inc | Industrials | 2.5% | $194.2m | 2,245,095 | 45% | added |
| 3 | Comcast Corp New | 2.0% | $160.1m | 4,036,368 | -0% | held | |
| 4 | FISV Fiserv Inc | 2.0% | $159.8m | 1,828,042 | 4% | added | |
| 5 | ITUB Itau Unibanco Hldg SA | Financial Services | 2.0% | $157.8m | 12,210,000 | 17% | added |
| 6 | Crown Castle Intl Corp | 1.9% | $152.5m | 2,106,765 | 2% | added | |
| 7 | FIS Fidelity Natl Information SV | Technology | 1.9% | $152.3m | 3,554,093 | 9% | added |
| 8 | EFX Equifax Inc | Industrials | 1.8% | $143.1m | 2,428,070 | 105% | added |
| 9 | TXN Texas Instrs Inc | Technology | 1.7% | $134.9m | 3,869,843 | -0% | held |
| 10 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.7% | $134.5m | 5,535,974 | 16% | added |
| 11 | HSIC Schein Henry Inc | Healthcare | 1.7% | $132.6m | 1,384,733 | -0% | held |
| 12 | AXP American Express Co | Financial Services | 1.6% | $125.6m | 1,679,532 | -19% | reduced |
| 13 | INTU Intuit | Technology | 1.6% | $124.2m | 2,034,030 | 152% | added |
| 14 | MA Mastercard Inc | Financial Services | 1.6% | $121.7m | 211,889 | 0% | held |
| 15 | CCK Crown Holdings Inc | Consumer Cyclical | 1.5% | $121.3m | 2,948,096 | 49% | added |
| 16 | SHW Sherwin Williams Co | Basic Materials | 1.5% | $117.8m | 666,807 | 106% | added |
| 17 | WFC Wells Fargo & Co New | Financial Services | 1.5% | $117.4m | 2,843,937 | -1% | reduced |
| 18 | News Corp | 1.4% | $111.5m | 3,422,219 | 20% | added | |
| 19 | STT State Str Corp | Financial Services | 1.4% | $109.5m | 1,679,000 | 0% | held |
| 20 | BAC Bank of America Corporation | Financial Services | 1.3% | $105.0m | 8,167,507 | -18% | reduced |
| 21 | BRO Brown & Brown Inc | Financial Services | 1.3% | $100.5m | 3,115,703 | 0% | held |
| 22 | Covidien Plc | 1.2% | $95.3m | 1,516,286 | -6% | reduced | |
| 23 | Bed Bath & Beyond Inc | 1.2% | $94.7m | 1,334,681 | -8% | reduced | |
| 24 | GWW Grainger W W Inc | Industrials | 1.2% | $93.9m | 372,162 | 12% | added |
| 25 | TV Grupo Televisa SA | 1.2% | $92.2m | 3,710,000 | 0% | held | |
| 26 | USB US Bancorp Del | Financial Services | 1.2% | $92.2m | 2,549,200 | – | new |
| 27 | Bard C R Inc | 1.2% | $92.1m | 847,204 | 107% | added | |
| 28 | BDX Becton Dickinson & Co | Healthcare | 1.1% | $87.3m | 882,844 | 0% | held |
| 29 | HD Home Depot Inc | Consumer Cyclical | 1.1% | $85.7m | 1,105,926 | 20% | added |
| 30 | Seacor Holdings Inc | 1.1% | $84.5m | 1,017,544 | -0% | held | |
| 31 | Precision Castparts Corp | 1.1% | $82.6m | 365,348 | 14% | added | |
| 32 | Kraft Foods Group Inc | 1.0% | $82.2m | 1,470,582 | 0% | held | |
| 33 | HP Helmerich & Payne Inc | Energy | 1.0% | $82.1m | 1,315,115 | 0% | held |
| 34 | HCC Ins Hldgs Inc | 1.0% | $80.3m | 1,862,832 | -0% | held | |
| 35 | Carefusion Corp | 1.0% | $77.0m | 2,089,000 | 8% | added | |
| 36 | BRK/B Berkshire Hathaway Inc Del | 1.0% | $76.5m | 683,766 | -0% | held | |
| 37 | ARW Arrow Electrs Inc | Technology | 1.0% | $76.2m | 1,913,104 | 58% | added |
| 38 | MAR Marriott Intl Inc New | Consumer Cyclical | 1.0% | $74.9m | 1,855,000 | 0% | held |
| 39 | SWK Stanley Black & Decker Inc | Industrials | 1.0% | $74.9m | 968,669 | -0% | held |
| 40 | MSFT Microsoft Corp | Technology | 1.0% | $74.7m | 2,161,667 | 7% | added |
| 41 | UGI UGI Corp New | Utilities | 0.9% | $74.2m | 1,898,000 | 8% | added |
| 42 | SNPS Synopsys Inc | Technology | 0.9% | $73.1m | 2,044,508 | 4% | added |
| 43 | MMM 3M Co | Industrials | 0.9% | $72.0m | 658,442 | -0% | held |
| 44 | PNC PNC Finl Svcs Group Inc | Financial Services | 0.9% | $71.2m | 976,667 | 10% | added |
| 45 | DHR Danaher Corp Del | Healthcare | 0.9% | $70.7m | 1,117,052 | 0% | held |
| 46 | TGT Target Corp | Consumer Defensive | 0.9% | $70.2m | 1,019,698 | -0% | held |
| 47 | FLIR Flir Sys Inc | 0.9% | $67.7m | 2,509,607 | 23% | added | |
| 48 | FLS Flowserve Corp | Industrials | 0.8% | $65.7m | 1,216,800 | – | new |
| 49 | PSX Phillips 66 | Energy | 0.8% | $64.7m | 1,098,080 | 88% | added |
| 50 | Covanta Hldg Corp | 0.8% | $64.1m | 3,201,449 | 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.