Findlay Park Partners 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 129 US equity positions worth $9.0bn in its Q4 2013 13F filing. The largest position was FISV at 3.0% of the reported book, followed by UPS and Comcast Corp New. Against the Q3 2013 filing, it opened 1 new position, added to 16 and reduced 9 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | FISV Fiserv Inc | 3.0% | $272.7m | 4,617,982 | 111% | added | |
| 2 | UPS United Parcel Service Inc | Industrials | 2.6% | $235.9m | 2,245,095 | 0% | held |
| 3 | Comcast Corp New | 2.6% | $232.5m | 4,660,368 | 15% | added | |
| 4 | TXN Texas Instrs Inc | Technology | 2.3% | $204.2m | 4,649,843 | 0% | held |
| 5 | USB US Bancorp Del | Financial Services | 2.1% | $191.2m | 4,732,950 | 20% | added |
| 6 | FIS Fidelity Natl Information SV | Technology | 2.1% | $190.8m | 3,554,093 | 0% | held |
| 7 | EFX Equifax Inc | Industrials | 2.1% | $187.8m | 2,718,700 | 12% | added |
| 8 | Walgreen Co | 2.0% | $180.6m | 3,143,838 | -38% | reduced | |
| 9 | SHW Sherwin Williams Co | Basic Materials | 1.8% | $159.8m | 870,767 | 0% | held |
| 10 | HSIC Schein Henry Inc | Healthcare | 1.8% | $158.2m | 1,384,733 | 0% | held |
| 11 | HD Home Depot Inc | Consumer Cyclical | 1.7% | $155.2m | 1,884,926 | 53% | added |
| 12 | AXP American Express Co | Financial Services | 1.7% | $152.4m | 1,679,532 | 0% | held |
| 13 | ITUB Itau Unibanco Hldg SA | Financial Services | 1.7% | $150.8m | 11,110,000 | -9% | reduced |
| 14 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.6% | $145.7m | 4,755,974 | 0% | held |
| 15 | Carefusion Corp | 1.6% | $142.6m | 3,582,200 | 35% | added | |
| 16 | STT State Str Corp | Financial Services | 1.5% | $134.6m | 1,833,500 | 9% | added |
| 17 | BRO Brown & Brown Inc | Financial Services | 1.5% | $133.3m | 4,245,118 | 5% | added |
| 18 | KKR & Co L P Del | 1.5% | $131.4m | 5,400,000 | 32% | added | |
| 19 | CCK Crown Holdings Inc | Consumer Cyclical | 1.4% | $130.8m | 2,935,736 | 0% | held |
| 20 | WFC Wells Fargo & Co New | Financial Services | 1.4% | $130.0m | 2,863,437 | 9% | added |
| 21 | Crown Castle Intl Corp | 1.4% | $127.7m | 1,738,765 | -3% | reduced | |
| 22 | SLB Schlumberger Ltd | Energy | 1.3% | $119.5m | 1,326,000 | 656% | added |
| 23 | Bard C R Inc | 1.3% | $113.5m | 847,204 | 0% | held | |
| 24 | MA Mastercard Inc | Financial Services | 1.2% | $108.6m | 129,989 | -31% | reduced |
| 25 | FLS Flowserve Corp | Industrials | 1.2% | $106.7m | 1,353,300 | 0% | held |
| 26 | SNPS Synopsys Inc | Technology | 1.2% | $106.0m | 2,613,608 | 0% | held |
| 27 | ARW Arrow Electrs Inc | Technology | 1.1% | $103.8m | 1,913,104 | 0% | held |
| 28 | Covidien Plc | 1.1% | $103.3m | 1,516,286 | 0% | held | |
| 29 | SU Suncor Energy Inc New | Energy | 1.1% | $98.4m | 2,808,000 | 620% | added |
| 30 | Precision Castparts Corp | 1.1% | $98.4m | 365,348 | 0% | held | |
| 31 | BDX Becton Dickinson & Co | Healthcare | 1.1% | $97.5m | 882,844 | 0% | held |
| 32 | GWW Grainger W W Inc | Industrials | 1.0% | $92.4m | 361,692 | -3% | reduced |
| 33 | FLO Flowers Foods Inc | Consumer Defensive | 1.0% | $88.7m | 4,130,355 | 44% | added |
| 34 | 2362120D Sinclair Broadcast Group Inc | 1.0% | $88.2m | 2,467,920 | 67% | added | |
| 35 | INTU Intuit | Technology | 1.0% | $87.2m | 1,142,230 | -11% | reduced |
| 36 | DHR Danaher Corp Del | Healthcare | 1.0% | $86.2m | 1,117,052 | 0% | held |
| 37 | Kraft Foods Group Inc | 1.0% | $86.1m | 1,597,632 | 0% | held | |
| 38 | HCC Ins Hldgs Inc | 1.0% | $86.0m | 1,862,832 | 0% | held | |
| 39 | Realogy Hldgs Corp | 0.9% | $85.5m | 1,729,058 | – | new | |
| 40 | BAC Bank of America Corporation | Financial Services | 0.9% | $85.3m | 5,476,507 | 0% | held |
| 41 | HP Helmerich & Payne Inc | Energy | 0.9% | $85.2m | 1,013,115 | 0% | held |
| 42 | Alleghany Corp Del | 0.9% | $81.9m | 204,748 | 29% | added | |
| 43 | Allied Wrld Assur Com Hldg A | 0.9% | $81.8m | 725,400 | 0% | held | |
| 44 | BRK/B Berkshire Hathaway Inc Del | 0.9% | $81.1m | 683,766 | 0% | held | |
| 45 | FNF Fidelity National Financial | Financial Services | 0.9% | $79.3m | 2,443,000 | 7% | added |
| 46 | SWK Stanley Black & Decker Inc | Industrials | 0.9% | $78.2m | 968,669 | 0% | held |
| 47 | UGI UGI Corp New | Utilities | 0.9% | $77.6m | 1,871,000 | -1% | reduced |
| 48 | Liberty Interactive Corp | 0.8% | $75.5m | 2,572,856 | 0% | held | |
| 49 | RVTY PerkinElmer Inc | Healthcare | 0.8% | $74.3m | 1,801,446 | -4% | reduced |
| 50 | TV Grupo Televisa SA | 0.8% | $74.1m | 2,450,000 | -34% | 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.