WhaleCreep

Findlay Park Partners 13F holdings, Q4 2013

Long-only investorSEC filingsCompare with another fundHoldings as of 2013-12-31, filed 2014-02-12

Findlay Park Partners disclosed 128 US equity positions worth $9.0bn in its Q4 2013 13F filing. Its largest position is FISV at 3.0% of the reported book, followed by UPS and COMCAST CORP NEW. Versus Q3 2013 it opened 11 new positions, added to 26, reduced 36 and exited 12.

$9.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
128
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.0%
Largest position
The largest single position as a share of the reported equity book.
22.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
80
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
82
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2013: 11 new, 26 added, 36 reduced, 12 exited

50 of 128
FISV FISERV INC–3.0%$273m4.62m+111%added
UPS UNITED PARCEL SERVICE INCIndustrials2.6%$236m2.25m0.0%held
COMCAST CORP NEW no ticker–2.6%$232m4.66m+15%added
TXN TEXAS INSTRS INCTechnology2.3%$204m4.65m0.0%held
USB US BANCORPFinancial Services2.1%$191m4.73m+20%added
FIS FIDELITY NATL INFORMATION SVTechnology2.1%$191m3.55m0.0%held
AMT AMERICAN TOWER CORPReal Estate2.1%$188m5.28m−2.9%reduced
EFX EQUIFAX INCIndustrials2.1%$188m2.72m+12%added
WALGREEN CO no ticker–2.0%$181m3.14m−38%reduced
SHW SHERWIN WILLIAMS COBasic Materials1.8%$160m870,7670.0%held
HSIC HENRY SCHEIN INCHealthcare1.8%$158m1.38m0.0%held
HD HOME DEPOT INCConsumer Cyclical1.7%$155m1.88m+53%added
AXP AMERICAN EXPRESS COFinancial Services1.7%$152m1.68m0.0%held
ITUB ITAU UNIBANCO HLDG S AFinancial Services1.7%$151m11.11m−9.0%reduced
CAREFUSION CORP no ticker–1.6%$143m3.58m+35%added
STT STATE STR CORPFinancial Services1.5%$135m1.83m+9.2%added
BRO BROWN & BROWN INCFinancial Services1.5%$133m4.25m+4.8%added
KKR & CO L P DEL no ticker–1.5%$131m5.40m+32%added
CCK CROWN HLDGS INCConsumer Cyclical1.4%$131m2.94m0.0%held
WFC WELLS FARGO & COFinancial Services1.4%$130m2.86m+8.9%added
CROWN CASTLE INTL CORP no ticker–1.4%$128m1.74m−3.1%reduced
SLB SLB LIMITEDEnergy1.3%$119m1.33m+656%added
BCRUSD BARD C R INC–1.3%$113m847,2040.0%held
MA MASTERCARD INCFinancial Services1.2%$109m129,989−31%reduced
FLS FLOWSERVE CORPIndustrials1.2%$107m1.35m0.0%held
SNPS SYNOPSYS INCTechnology1.2%$106m2.61m0.0%held
ARW ARROW ELECTRS INCTechnology1.1%$104m1.91m0.0%held
COVIDIEN PLC no ticker–1.1%$103m1.52m0.0%held
SU SUNCOR ENERGY INC NEWEnergy1.1%$98.4m2.81m+620%added
PRECISION CASTPARTS CORP no ticker–1.1%$98.4m365,3480.0%held
BDX BECTON DICKINSON & COHealthcare1.1%$97.5m882,8440.0%held
GWW WW GRAINGER INCIndustrials1.0%$92.4m361,692−2.8%reduced
FLO FLOWERS FOODS INCConsumer Defensive1.0%$88.7m4.13m+44%added
2362120D SINCLAIR BROADCAST GROUP INC–1.0%$88.2m2.47m+67%added
INTU INTUITTechnology1.0%$87.2m1.14m−11%reduced
DHR DANAHER CORP DELHealthcare1.0%$86.2m1.12m0.0%held
KRAFT FOODS GROUP INC no ticker–1.0%$86.1m1.60m0.0%held
HCC INS HLDGS INC no ticker–1.0%$86.0m1.86m0.0%held
HOUSEUR ANYWHERE REAL ESTATE INC–0.9%$85.5m1.73m–new
BAC BANK OF AMER CORPFinancial Services0.9%$85.3m5.48m0.0%held
HP HELMERICH & PAYNE INCEnergy0.9%$85.2m1.01m0.0%held
YUSD ALLEGHANY CORP DEL–0.9%$81.9m204,748+29%added
ALLIED WRLD ASSUR COM HLDG A no ticker–0.9%$81.8m725,4000.0%held
BRK/B BERKSHIRE HATHAWAY INC DEL–0.9%$81.1m683,7660.0%held
FNF FIDELITY NATIONAL FINANCIALFinancial Services0.9%$79.3m2.44m+6.5%added
SWK STANLEY BLACK & DECKER INCIndustrials0.9%$78.2m968,6690.0%held
UGI UGI CORP NEWUtilities0.9%$77.6m1.87m−1.4%reduced
LIBERTY INTERACTIVE CORP no ticker–0.8%$75.5m2.57m0.0%held
RVTY REVVITY INCHealthcare0.8%$74.3m1.80m−4.2%reduced
TV GRUPO TELEVISA S A BCommunication Services0.8%$74.1m2.45m−34%reduced

Exited since Q3 2013

12 rows
FLIR FLIR SYS INC0.8%$65.7m
RYN RAYONIER INC0.7%$58.2m
STX SEAGATE TECHNOLOGY PLC0.5%$39.3m
TIDEWATER INC no ticker0.5%$37.0m
VMC VULCAN MATLS CO0.4%$34.2m
DRCEUR DRESSER-RAND GROUP INC0.4%$30.4m
JOE ST JOE CO0.3%$24.5m
OII OCEANEERING INTL INC0.3%$23.3m
MSM MSC INDL DIRECT INC0.2%$18.5m
UNTEUR UNIT CORP0.2%$14.1m
WTFC WINTRUST FINL CORP0.2%$13.7m
BROOKFIELD PROPERTY PARTRS L no ticker0.04%$2.9m

Sector mix

  • Unclassified37.4%
  • Financial Services16.4%
  • Industrials12.2%
  • Technology10.2%
  • Consumer Cyclical5.4%
  • Healthcare5.3%
  • Energy4.1%
  • Consumer Defensive2.6%
  • Real Estate2.4%
  • Basic Materials2.4%
  • Utilities0.9%
  • Communication Services0.8%

Book over time

Every quarter on file (82)
QuarterPositionsEquity book
Q2 202648$7.4bn
Q1 202655$7.2bn
Q4 202556$7.8bn
Q3 202557$9.5bn
Q2 202557$9.7bn
Q1 202558$9.7bn
Q4 202459$10.1bn
Q3 202459$10.6bn
Q2 202456$10.6bn
Q1 202456$10.9bn
Q4 202358$10.2bn
Q3 202360$9.3bn
Q2 202359$9.7bn
Q1 202356$9.5bn
Q4 202247$9.2bn
Q3 202240$10.1bn
Q2 202239$10.7bn
Q1 202242$13.2bn
Q4 202145$15.0bn
Q3 202148$14.5bn
Q2 202152$14.7bn
Q1 202151$14.4bn
Q4 202045$14.4bn
Q3 202043$14.5bn
Q2 202048$12.8bn
Q1 202048$10.4bn
Q4 201952$12.8bn
Q3 201946$11.4bn
Q2 201945$11.2bn
Q1 201945$10.9bn
Q4 201848$10.5bn
Q3 201847$11.3bn
Q2 201846$10.4bn
Q1 201855$10.0bn
Q4 201758$10.5bn
Q3 201761$10.1bn
Q2 201757$9.8bn
Q1 201761$9.4bn
Q4 201660$8.2bn
Q3 201658$8.6bn
Q2 201658$8.7bn
Q1 201659$8.8bn
Q4 201566$8.8bn
Q3 201575$9.0bn
Q2 201587$9.8bn
Q1 201595$9.6bn
Q4 2014108$9.3bn
Q3 2014105$9.3bn
Q2 2014106$9.6bn
Q1 2014111$8.8bn
Q4 2013128$9.0bn
Q3 2013129$8.2bn
Q2 2013130$7.8bn
Q1 2013136$14.6bn
Q4 2012138$12.4bn
Q3 2012147$5.7bn
Q2 2012133$5.2bn
Q1 2012134$5.6bn
Q4 2011129$4.6bn
Q3 2011131$4.0bn
Q2 2011153$5.2bn
Q1 2011160$5.2bn
Q4 2010152$4.7bn
Q2 2010138$3.2bn
Q1 2010142$3.5bn
Q4 2009132$3.1bn
Q3 2009145$2.7bn
Q2 2009131$2.0bn
Q1 2009112$1.4bn
Q4 2008105$1.4bn
Q3 2008112$1.7bn
Q2 2008104$1.7bn
Q1 2008102$1.6bn
Q4 200795$1.9bn
Q3 200796$1.9bn
Q2 2007106$2.1bn
Q1 2007102$3.6bn
Q4 200695$3.1bn
Q3 200695$2.7bn
Q2 200692$1.3bn
Q1 200680$1.1bn
Q4 200587$972m

Where Findlay Park Partners was early

127 rows
CYH Community Health Systems Inc NewQ2 20061 of 1201.1%1.1%5Exited by Q3 2007+10%
HP Helmerich & Payne IncQ2 20061 of 1260.7%2.3%34Exited by Q1 2015+124%
LAZ Lazard LtdQ2 20061 of 1060.7%1.1%21Exited by Q1 2013−26%
MDU MDU Res Group IncQ2 20061 of 1080.9%1.1%7Exited by Q3 2008+43%
TAC TransAlta CorpQ2 20061 of 1021.1%1.1%5Exited by Q2 2009−29%
YUSD Alleghany Corp MDQ2 20062 of 1061.0%2.6%60Exited by Q3 2021+141%
DOX Amdocs LtdQ2 20063 of 811.4%1.9%35Exited by Q2 2015+49%
PAC GPO Aeroportuario Del Pac SA SPONQ2 20063 of 470.6%1.7%14Exited by Q3 2011+29%
CTAS Cintas CorpQ2 200614 of 1390.9%2.3%19Exited by Q4 2023+1110%
FLIR Flir Sys IncQ3 20061 of 800.7%1.7%30Exited by Q4 2017+330%
WHR Whirlpool CorpQ3 20067 of 1390.4%1.2%10Exited by Q3 2017+128%
LYV LIVE NATION ENTERTAINMENT INQ3 200614 of 2160.2%4.2%25Held at last filing, Q2 2026+797%
KEX Kirby CorpQ4 20061 of 1300.7%1.6%20Exited by Q3 2013+133%
OMAB Grupo Aeroportuario Ctr NortQ4 20061 of 400.04%1.3%22Exited by Q2 2015+75%
GATX GATX CorpQ4 20063 of 960.8%1.2%6Exited by Q2 2008−9.8%
CLH Clean Harbors IncQ1 20071 of 1280.5%1.5%21Exited by Q4 2014+138%
VMC Vulcan Matls CoQ1 20072 of 1821.1%1.3%14Exited by Q1 2016−18%
BKD Brookdale SR Living IncQ2 20071 of 1500.7%1.7%24Exited by Q3 2016−66%
NDAQ Nasdaq IncQ2 20072 of 1280.2%1.9%31Exited by Q1 2021+347%
BR Broadridge Finl Solutions InQ3 20071 of 1170.7%1.6%21Exited by Q3 2013+40%
ESE ESCO Technologies IncQ3 20071 of 781.8%2.5%3Exited by Q2 2008+19%
L Loews CorpQ3 20073 of 931.6%2.3%2Exited by Q1 2008+4.1%
TV Grupo Televisa SAQ3 20076 of 791.3%2.5%35Exited by Q3 2016+7.7%
CSGP Costar Group IncQ4 20071 of 1891.1%3.9%21Exited by Q3 2023+1784%
NICE NICE Sys LtdQ4 20071 of 1010.7%2.2%10Exited by Q1 2014+19%
VTOL Bristow Group IncQ4 20071 of 770.2%1.5%8Exited by Q4 2009−48%
SLGN Silgan Holdings IncQ1 20081 of 840.6%1.2%4Exited by Q1 2009−3.7%
WCN WASTE CONNECTIONS INCQ1 20081 of 1300.9%3.6%73Held at last filing, Q2 2026+1120%
RVTY PerkinElmer IncQ1 20082 of 1132.1%3.7%26Exited by Q4 2014+80%
WAB Wabtec CorpQ1 20083 of 1450.8%1.1%16Exited by Q2 2017+314%
CSX CSX CorpQ1 20086 of 1821.9%1.9%10Exited by Q3 2011+40%
UNP Union Pac CorpQ1 20087 of 2111.3%2.7%55Exited by Q3 2023+553%
HSIC Schein Henry IncQ2 20083 of 1420.7%2.6%36Exited by Q3 2017+255%
NSC Norfolk Southern CorpQ2 20086 of 2050.5%1.2%16Exited by Q3 2013+16%
WU Western Un CoQ2 20087 of 1330.9%1.6%8Exited by Q2 2010−31%
IFF International Flavors&FragraQ3 20081 of 1410.6%1.4%5Exited by Q4 2009−3.9%
XLP Select Sector SPDR TR SBI CONS STPLSQ3 20081 of 1092.7%2.7%2Exited by Q1 2009−14%
KMB Kimberly Clark CorpQ3 20082 of 1300.9%1.3%2Exited by Q1 2009−19%
PREJF Partnerre LtdQ3 20082 of 410.9%1.8%16Exited by Q4 2012+118%
SYY Sysco CorpQ3 20082 of 1411.2%1.5%14Exited by Q2 2012−3.1%
CCK Crown Holdings IncQ3 20085 of 1640.2%1.5%14Exited by Q3 2014+124%
CMP Compass Minerals Intl IncQ4 20081 of 1031.4%1.4%7Exited by Q4 2011+14%
WABC Westamerica BancorporationQ4 20081 of 580.2%1.5%14Exited by Q3 2012−7.7%
APH Amphenol Corp NewQ4 20082 of 1860.3%2.2%20Exited by Q1 2014+272%
BRO Brown & Brown IncQ4 20083 of 1290.3%2.3%36Exited by Q1 2018+146%
SHW SHERWIN WILLIAMS COQ4 20087 of 1920.4%3.5%64Held at last filing, Q2 2026+1629%
UHS Universal Hlth Svcs IncQ4 200811 of 1380.5%2.1%11Exited by Q1 2017+466%
ATR AptarGroup IncQ1 20092 of 1011.4%1.4%8Exited by Q2 2011+61%
DVA Davita IncQ1 20092 of 1330.8%1.1%14Exited by Q4 2012+136%
MDT Medtronic PLCQ1 20092 of 1731.1%3.6%15Exited by Q2 2017+173%

Concentration and tenure

4.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
33.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
5
Median completed holding, quarters