Findlay Park Partners 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 130 US equity positions worth $8.2bn in its Q3 2013 13F filing. The largest position was Walgreen Co at 3.3% of the reported book, followed by FISV and UPS. Against the Q2 2013 filing, it opened 1 new position, added to 14 and reduced 11 among the top 50 holdings.
What did Findlay Park Partners own in Q3 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | Walgreen Co | 3.3% | $272.1m | 5,057,678 | -24% | reduced | |
| 2 | FISV Fiserv Inc | 2.7% | $221.5m | 2,191,991 | 20% | added | |
| 3 | UPS United Parcel Service Inc | Industrials | 2.5% | $205.1m | 2,245,095 | 0% | held |
| 4 | TXN Texas Instrs Inc | Technology | 2.3% | $187.3m | 4,649,843 | 20% | added |
| 5 | Comcast Corp New | 2.1% | $175.0m | 4,036,368 | 0% | held | |
| 6 | ITUB Itau Unibanco Hldg SA | Financial Services | 2.1% | $172.4m | 12,210,000 | 0% | held |
| 7 | FIS Fidelity Natl Information SV | Technology | 2.0% | $165.1m | 3,554,093 | 0% | held |
| 8 | SHW Sherwin Williams Co | Basic Materials | 1.9% | $158.6m | 870,767 | 31% | added |
| 9 | EFX Equifax Inc | Industrials | 1.8% | $145.3m | 2,428,070 | 0% | held |
| 10 | USB US Bancorp Del | Financial Services | 1.8% | $144.6m | 3,952,950 | 55% | added |
| 11 | HSIC Schein Henry Inc | Healthcare | 1.8% | $143.7m | 1,384,733 | 0% | held |
| 12 | Crown Castle Intl Corp | 1.6% | $131.1m | 1,794,765 | -15% | reduced | |
| 13 | BRO Brown & Brown Inc | Financial Services | 1.6% | $130.0m | 4,050,118 | 30% | added |
| 14 | AXP American Express Co | Financial Services | 1.5% | $126.8m | 1,679,532 | 0% | held |
| 15 | MA Mastercard Inc | Financial Services | 1.5% | $126.8m | 188,489 | -11% | reduced |
| 16 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.5% | $124.5m | 4,755,974 | -14% | reduced |
| 17 | CCK Crown Holdings Inc | Consumer Cyclical | 1.5% | $124.1m | 2,935,736 | -0% | held |
| 18 | STT State Str Corp | Financial Services | 1.3% | $110.4m | 1,679,000 | 0% | held |
| 19 | WFC Wells Fargo & Co New | Financial Services | 1.3% | $108.6m | 2,629,437 | -8% | reduced |
| 20 | TV Grupo Televisa SA | 1.3% | $103.7m | 3,710,000 | 0% | held | |
| 21 | SNPS Synopsys Inc | Technology | 1.2% | $98.5m | 2,613,608 | 28% | added |
| 22 | Carefusion Corp | 1.2% | $97.6m | 2,646,200 | 27% | added | |
| 23 | Bard C R Inc | 1.2% | $97.6m | 847,204 | 0% | held | |
| 24 | GWW Grainger W W Inc | Industrials | 1.2% | $97.4m | 372,162 | 0% | held |
| 25 | HD Home Depot Inc | Consumer Cyclical | 1.1% | $93.4m | 1,230,786 | 11% | added |
| 26 | ARW Arrow Electrs Inc | Technology | 1.1% | $92.8m | 1,913,104 | 0% | held |
| 27 | Covidien Plc | 1.1% | $92.4m | 1,516,286 | 0% | held | |
| 28 | BDX Becton Dickinson & Co | Healthcare | 1.1% | $88.3m | 882,844 | 0% | held |
| 29 | SWK Stanley Black & Decker Inc | Industrials | 1.1% | $87.7m | 968,669 | 0% | held |
| 30 | INTU Intuit | Technology | 1.0% | $85.1m | 1,282,630 | -37% | reduced |
| 31 | FLS Flowserve Corp | Industrials | 1.0% | $84.4m | 1,353,300 | 11% | added |
| 32 | KKR & Co L P Del | 1.0% | $84.4m | 4,100,000 | 44% | added | |
| 33 | Kraft Foods Group Inc | 1.0% | $83.8m | 1,597,632 | 9% | added | |
| 34 | Precision Castparts Corp | 1.0% | $83.0m | 365,348 | 0% | held | |
| 35 | HCC Ins Hldgs Inc | 1.0% | $81.6m | 1,862,832 | 0% | held | |
| 36 | BRK/B Berkshire Hathaway Inc Del | 0.9% | $77.6m | 683,766 | 0% | held | |
| 37 | DHR Danaher Corp Del | Healthcare | 0.9% | $77.4m | 1,117,052 | 0% | held |
| 38 | BAC Bank of America Corporation | Financial Services | 0.9% | $75.6m | 5,476,507 | -33% | reduced |
| 39 | CLGX Corelogic Inc | 0.9% | $75.4m | 2,786,385 | 29% | added | |
| 40 | UGI UGI Corp New | Utilities | 0.9% | $74.3m | 1,898,000 | 0% | held |
| 41 | Allied Wrld Assur Com Hldg A | 0.9% | $72.1m | 725,400 | 13% | added | |
| 42 | RVTY PerkinElmer Inc | Healthcare | 0.9% | $70.9m | 1,879,446 | 0% | held |
| 43 | HP Helmerich & Payne Inc | Energy | 0.9% | $69.9m | 1,013,115 | -23% | reduced |
| 44 | MMM 3M Co | Industrials | 0.8% | $69.3m | 580,442 | -12% | reduced |
| 45 | Bed Bath & Beyond Inc | 0.8% | $68.9m | 890,081 | -33% | reduced | |
| 46 | CBS Corp New | 0.8% | $67.9m | 1,230,574 | 0% | held | |
| 47 | Twenty First Centy Fox Inc | 0.8% | $67.6m | 2,018,219 | – | new | |
| 48 | FLIR Flir Sys Inc | 0.8% | $65.7m | 2,092,607 | -17% | reduced | |
| 49 | Alleghany Corp Del | 0.8% | $64.8m | 158,268 | 46% | added | |
| 50 | COR Amerisourcebergen Corp | Healthcare | 0.8% | $63.8m | 1,043,849 | 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.