Findlay Park Partners 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 112 US equity positions worth $8.8bn in its Q1 2014 13F filing. The largest position was FISV at 3.0% of the reported book, followed by Comcast Corp New and Walgreen Co. Against the Q4 2013 filing, it opened 1 new position, added to 21 and reduced 11 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | FISV Fiserv Inc | 3.0% | $261.8m | 4,617,982 | 0% | held | |
| 2 | Comcast Corp New | 3.0% | $261.5m | 5,362,368 | 15% | added | |
| 3 | Walgreen Co | 2.7% | $238.5m | 3,611,838 | 15% | added | |
| 4 | TXN Texas Instrs Inc | Technology | 2.7% | $234.0m | 4,961,843 | 7% | added |
| 5 | FIS Fidelity Natl Information SV | Technology | 2.1% | $186.3m | 3,484,593 | -2% | reduced |
| 6 | EFX Equifax Inc | Industrials | 2.1% | $185.0m | 2,718,700 | 0% | held |
| 7 | USB US Bancorp Del | Financial Services | 2.0% | $180.7m | 4,216,050 | -11% | reduced |
| 8 | SHW Sherwin Williams Co | Basic Materials | 1.9% | $171.7m | 870,767 | 0% | held |
| 9 | SLB Schlumberger Ltd | Energy | 1.9% | $171.1m | 1,755,000 | 32% | added |
| 10 | HSIC Schein Henry Inc | Healthcare | 1.9% | $165.3m | 1,384,733 | 0% | held |
| 11 | ITUB Itau Unibanco Hldg SA | Financial Services | 1.8% | $161.4m | 10,860,000 | -2% | reduced |
| 12 | Carefusion Corp | 1.8% | $156.6m | 3,894,200 | 9% | added | |
| 13 | AXP American Express Co | Financial Services | 1.7% | $151.2m | 1,679,532 | 0% | held |
| 14 | WFC Wells Fargo & Co New | Financial Services | 1.7% | $149.2m | 2,999,937 | 5% | added |
| 15 | HD Home Depot Inc | Consumer Cyclical | 1.7% | $149.2m | 1,884,926 | 0% | held |
| 16 | KKR & Co L P Del | 1.7% | $146.2m | 6,400,000 | 19% | added | |
| 17 | Twenty First Centy Fox Inc | 1.6% | $144.3m | 4,514,219 | 124% | added | |
| 18 | STT State Str Corp | Financial Services | 1.6% | $143.8m | 2,067,500 | 13% | added |
| 19 | AMT TD Ameritrade Hldg Corp | Real Estate | 1.6% | $140.3m | 4,131,974 | -13% | reduced |
| 20 | Bard C R Inc | 1.4% | $125.4m | 847,204 | 0% | held | |
| 21 | ARW Arrow Electrs Inc | Technology | 1.4% | $120.3m | 2,026,704 | 6% | added |
| 22 | Crown Castle Intl Corp | 1.3% | $117.7m | 1,595,455 | -8% | reduced | |
| 23 | Covidien Plc | 1.3% | $111.7m | 1,516,286 | 0% | held | |
| 24 | HP Helmerich & Payne Inc | Energy | 1.2% | $109.0m | 1,013,115 | 0% | held |
| 25 | Accenture PLC Ireland | 1.2% | $106.1m | 1,331,250 | 86% | added | |
| 26 | BRO Brown & Brown Inc | Financial Services | 1.2% | $105.4m | 3,426,118 | -19% | reduced |
| 27 | AMT American Tower Corp New | Real Estate | 1.2% | $104.7m | 1,279,429 | 142% | added |
| 28 | BDX Becton Dickinson & Co | Healthcare | 1.2% | $103.4m | 882,844 | 0% | held |
| 29 | FLO Flowers Foods Inc | Consumer Defensive | 1.2% | $101.7m | 4,739,765 | 15% | added |
| 30 | Realogy Hldgs Corp | 1.1% | $99.2m | 2,283,258 | 32% | added | |
| 31 | SU Suncor Energy Inc New | Energy | 1.1% | $98.2m | 2,808,000 | 0% | held |
| 32 | MA Mastercard Inc | Financial Services | 1.1% | $97.1m | 1,299,890 | 900% | added |
| 33 | HCC Ins Hldgs Inc | 1.1% | $96.7m | 2,126,456 | 14% | added | |
| 34 | UPS United Parcel Service Inc | Industrials | 1.1% | $94.3m | 968,225 | -57% | reduced |
| 35 | FLS Flowserve Corp | Industrials | 1.1% | $93.8m | 1,197,300 | -12% | reduced |
| 36 | BRK/B Berkshire Hathaway Inc Del | 1.0% | $90.3m | 722,766 | 6% | added | |
| 37 | Kraft Foods Group Inc | 1.0% | $89.6m | 1,597,632 | 0% | held | |
| 38 | Jacobs Engr Group Inc Del | 1.0% | $89.1m | 1,403,650 | 29% | added | |
| 39 | Legg Mason Inc | 1.0% | $85.1m | 1,735,500 | 102% | added | |
| 40 | DOX Amdocs Ltd | Technology | 1.0% | $84.5m | 1,818,460 | 15% | added |
| 41 | Alleghany Corp Del | 0.9% | $83.4m | 204,748 | 0% | held | |
| 42 | BEN Franklin Res Inc | Financial Services | 0.9% | $82.4m | 1,521,000 | – | new |
| 43 | WMT Wal-Mart Stores Inc | Consumer Defensive | 0.9% | $81.8m | 1,070,270 | 34% | added |
| 44 | GWW Grainger W W Inc | Industrials | 0.9% | $78.1m | 309,192 | -15% | reduced |
| 45 | FNF Fidelity National Financial | Financial Services | 0.9% | $76.8m | 2,443,000 | 0% | held |
| 46 | Allied Wrld Assur Com Hldg A | 0.8% | $74.9m | 725,400 | 0% | held | |
| 47 | Liberty Interactive Corp | 0.8% | $74.3m | 2,572,856 | 0% | held | |
| 48 | DHR Danaher Corp Del | Healthcare | 0.8% | $72.0m | 960,058 | -14% | reduced |
| 49 | BLK Blackrock Inc | Financial Services | 0.8% | $71.6m | 227,545 | 0% | held |
| 50 | UGI UGI Corp New | Utilities | 0.8% | $71.1m | 1,559,000 | -17% | 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.