Findlay Park Partners 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 106 US equity positions worth $9.6bn in its Q2 2014 13F filing. The largest position was Walgreen Co at 3.6% of the reported book, followed by Comcast Corp New and FISV. Against the Q1 2014 filing, it opened 0 new positions, added to 27 and reduced 5 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Walgreen Co | 3.6% | $344.9m | 4,653,138 | 29% | added | |
| 2 | Comcast Corp New | 3.1% | $302.1m | 5,664,096 | 6% | added | |
| 3 | FISV Fiserv Inc | 2.9% | $278.6m | 4,617,982 | 0% | held | |
| 4 | KKR & Co L P Del | 2.5% | $242.9m | 9,984,750 | 56% | added | |
| 5 | TXN Texas Instrs Inc | Technology | 2.5% | $237.1m | 4,961,843 | 0% | held |
| 6 | FIS Fidelity Natl Information SV | Technology | 2.3% | $224.9m | 4,108,593 | 18% | added |
| 7 | HD Home Depot Inc | Consumer Cyclical | 2.2% | $213.5m | 2,636,516 | 40% | added |
| 8 | EFX Equifax Inc | Industrials | 2.2% | $213.1m | 2,938,104 | 8% | added |
| 9 | SLB Schlumberger Ltd | Energy | 2.2% | $207.0m | 1,755,000 | 0% | held |
| 10 | USB US Bancorp Del | Financial Services | 1.9% | $182.6m | 4,216,050 | 0% | held |
| 11 | SHW Sherwin Williams Co | Basic Materials | 1.9% | $180.2m | 870,767 | 0% | held |
| 12 | Carefusion Corp | 1.8% | $172.7m | 3,894,200 | 0% | held | |
| 13 | HSIC Schein Henry Inc | Healthcare | 1.7% | $164.3m | 1,384,733 | 0% | held |
| 14 | AMT American Tower Corp New | Real Estate | 1.7% | $164.3m | 1,825,429 | 43% | added |
| 15 | AXP American Express Co | Financial Services | 1.7% | $159.3m | 1,679,532 | 0% | held |
| 16 | Twenty First Centy Fox Inc | 1.6% | $158.7m | 4,514,219 | 0% | held | |
| 17 | SU Suncor Energy Inc New | Energy | 1.6% | $149.7m | 3,512,620 | 25% | added |
| 18 | STT State Str Corp | Financial Services | 1.6% | $149.6m | 2,223,500 | 8% | added |
| 19 | WFC Wells Fargo & Co New | Financial Services | 1.5% | $146.4m | 2,785,437 | -7% | reduced |
| 20 | DAL Delta Air Lines Inc Del | Industrials | 1.4% | $134.7m | 3,478,750 | 145% | added |
| 21 | Bard C R Inc | 1.4% | $132.3m | 925,204 | 9% | added | |
| 22 | UPS United Parcel Service Inc | Industrials | 1.4% | $131.4m | 1,280,225 | 32% | added |
| 23 | ITUB Itau Unibanco Hldg SA | Financial Services | 1.3% | $129.1m | 8,976,000 | -17% | reduced |
| 24 | Covanta Hldg Corp | 1.3% | $128.5m | 6,235,167 | 68% | added | |
| 25 | ROP Roper Inds Inc New | Technology | 1.3% | $126.1m | 863,630 | 126% | added |
| 26 | Accenture PLC Ireland | 1.3% | $125.0m | 1,545,750 | 16% | added | |
| 27 | HP Helmerich & Payne Inc | Energy | 1.2% | $117.6m | 1,013,115 | 0% | held |
| 28 | SNDK Sandisk Corp | Technology | 1.2% | $116.1m | 1,111,500 | 39% | added |
| 29 | DHR Danaher Corp Del | Healthcare | 1.2% | $115.5m | 1,467,058 | 53% | added |
| 30 | FLO Flowers Foods Inc | Consumer Defensive | 1.2% | $113.8m | 5,399,308 | 14% | added |
| 31 | V Visa Inc | Financial Services | 1.2% | $112.8m | 535,125 | 269% | added |
| 32 | Wabco Hldgs Inc | 1.2% | $112.2m | 1,049,911 | 71% | added | |
| 33 | MA Mastercard Inc | Financial Services | 1.2% | $111.3m | 1,514,390 | 17% | added |
| 34 | Blackstone Group L P | 1.1% | $110.4m | 3,300,000 | 78% | added | |
| 35 | WMT Wal-Mart Stores Inc | Consumer Defensive | 1.1% | $108.4m | 1,444,520 | 35% | added |
| 36 | HCC Ins Hldgs Inc | 1.1% | $105.5m | 2,155,332 | 1% | added | |
| 37 | ARW Arrow Electrs Inc | Technology | 1.1% | $104.8m | 1,734,204 | -14% | reduced |
| 38 | BDX Becton Dickinson & Co | Healthcare | 1.1% | $104.4m | 882,844 | 0% | held |
| 39 | Charter Communications Inc D | 1.0% | $100.0m | 631,550 | 10% | added | |
| 40 | Kraft Foods Group Inc | 1.0% | $95.8m | 1,597,632 | 0% | held | |
| 41 | BRK/B Berkshire Hathaway Inc Del | 1.0% | $91.5m | 722,766 | 0% | held | |
| 42 | BRO Brown & Brown Inc | Financial Services | 0.9% | $91.0m | 2,964,297 | -13% | reduced |
| 43 | Alleghany Corp Del | 0.9% | $89.7m | 204,748 | 0% | held | |
| 44 | FLS Flowserve Corp | Industrials | 0.9% | $89.0m | 1,197,300 | 0% | held |
| 45 | BEN Franklin Res Inc | Financial Services | 0.9% | $88.0m | 1,521,000 | 0% | held |
| 46 | Realogy Hldgs Corp | 0.9% | $86.1m | 2,283,258 | 0% | held | |
| 47 | DOX Amdocs Ltd | Technology | 0.9% | $84.2m | 1,818,460 | 0% | held |
| 48 | Allied Wrld Assur Com Hldg A | 0.9% | $82.7m | 2,176,200 | 200% | added | |
| 49 | Legg Mason Inc | 0.8% | $81.0m | 1,579,500 | -9% | reduced | |
| 50 | Grupo Financiero Santander M | 0.8% | $80.9m | 6,094,628 | 230% | added |
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.