Findlay Park Partners 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 105 US equity positions worth $9.3bn in its Q3 2014 13F filing. The largest position was FISV at 3.3% of the reported book, followed by Comcast Corp New and HD. Against the Q2 2014 filing, it opened 0 new positions, added to 20 and reduced 8 among the top 50 holdings.
What did Findlay Park Partners own in Q3 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | FISV Fiserv Inc | 3.3% | $303.5m | 4,695,982 | 2% | added | |
| 2 | Comcast Corp New | 3.1% | $291.4m | 5,447,436 | -4% | reduced | |
| 3 | HD Home Depot Inc | Consumer Cyclical | 2.6% | $241.9m | 2,636,516 | 0% | held |
| 4 | C Citigroup Inc | Financial Services | 2.5% | $237.1m | 4,574,500 | 262% | added |
| 5 | TXN Texas Instrs Inc | Technology | 2.5% | $236.6m | 4,961,843 | 0% | held |
| 6 | KKR & Co L P Del | 2.5% | $234.7m | 10,525,700 | 5% | added | |
| 7 | FIS Fidelity Natl Information SV | Technology | 2.5% | $231.3m | 4,108,593 | 0% | held |
| 8 | EFX Equifax Inc | Industrials | 2.4% | $219.6m | 2,938,104 | 0% | held |
| 9 | SHW Sherwin Williams Co | Basic Materials | 2.0% | $190.7m | 870,767 | 0% | held |
| 10 | SLB Schlumberger Ltd | Energy | 2.0% | $183.7m | 1,806,160 | 3% | added |
| 11 | DHR Danaher Corp Del | Healthcare | 1.9% | $179.6m | 2,364,058 | 61% | added |
| 12 | Carefusion Corp | 1.9% | $176.2m | 3,894,200 | 0% | held | |
| 13 | AMT American Tower Corp New | Real Estate | 1.8% | $170.9m | 1,825,429 | 0% | held |
| 14 | Twenty First Centy Fox Inc | 1.8% | $169.8m | 4,952,209 | 10% | added | |
| 15 | STT State Str Corp | Financial Services | 1.8% | $163.7m | 2,223,500 | 0% | held |
| 16 | HSIC Schein Henry Inc | Healthcare | 1.7% | $161.3m | 1,384,733 | 0% | held |
| 17 | Covanta Hldg Corp | 1.6% | $148.9m | 7,015,167 | 13% | added | |
| 18 | SNDK Sandisk Corp | Technology | 1.6% | $147.1m | 1,501,500 | 35% | added |
| 19 | SU Suncor Energy Inc New | Energy | 1.5% | $143.2m | 3,962,620 | 13% | added |
| 20 | Accenture PLC Ireland | 1.5% | $141.7m | 1,743,032 | 13% | added | |
| 21 | V Visa Inc | Financial Services | 1.5% | $139.1m | 652,125 | 22% | added |
| 22 | ROP Roper Inds Inc New | Technology | 1.5% | $137.3m | 938,518 | 9% | added |
| 23 | Bard C R Inc | 1.4% | $132.0m | 925,204 | 0% | held | |
| 24 | Wabco Hldgs Inc | 1.4% | $127.3m | 1,400,191 | 33% | added | |
| 25 | UPS United Parcel Service Inc | Industrials | 1.3% | $125.8m | 1,280,225 | 0% | held |
| 26 | AXP American Express Co | Financial Services | 1.3% | $125.1m | 1,429,532 | -15% | reduced |
| 27 | ITUB Itau Unibanco Hldg SA | Financial Services | 1.3% | $121.1m | 8,726,000 | -3% | reduced |
| 28 | USB US Bancorp Del | Financial Services | 1.3% | $120.9m | 2,891,050 | -31% | reduced |
| 29 | MA Mastercard Inc | Financial Services | 1.2% | $111.9m | 1,514,390 | 0% | held |
| 30 | DAL Delta Air Lines Inc Del | Industrials | 1.2% | $111.7m | 3,088,750 | -11% | reduced |
| 31 | WMT Wal-Mart Stores Inc | Consumer Defensive | 1.2% | $110.5m | 1,444,520 | 0% | held |
| 32 | WFC Wells Fargo & Co New | Financial Services | 1.2% | $110.4m | 2,128,937 | -24% | reduced |
| 33 | FLO Flowers Foods Inc | Consumer Defensive | 1.2% | $109.4m | 5,959,308 | 10% | added |
| 34 | Jarden Corp | 1.1% | $106.3m | 1,768,400 | 69% | added | |
| 35 | HCC Ins Hldgs Inc | 1.1% | $104.1m | 2,155,332 | 0% | held | |
| 36 | Blackstone Group L P | 1.1% | $103.9m | 3,300,000 | 0% | held | |
| 37 | BDX Becton Dickinson & Co | Healthcare | 1.1% | $100.5m | 882,844 | 0% | held |
| 38 | BRK/B Berkshire Hathaway Inc Del | 1.1% | $99.8m | 722,766 | 0% | held | |
| 39 | ARW Arrow Electrs Inc | Technology | 1.0% | $96.0m | 1,734,204 | 0% | held |
| 40 | BRO Brown & Brown Inc | Financial Services | 1.0% | $94.6m | 2,943,726 | -1% | reduced |
| 41 | Kraft Foods Group Inc | 1.0% | $90.1m | 1,597,632 | 0% | held | |
| 42 | Alleghany Corp Del | 0.9% | $85.6m | 204,748 | 0% | held | |
| 43 | FLS Flowserve Corp | Industrials | 0.9% | $84.4m | 1,197,300 | 0% | held |
| 44 | DOX Amdocs Ltd | Technology | 0.9% | $83.4m | 1,818,460 | 0% | held |
| 45 | ADI Analog Devices Inc | Technology | 0.9% | $83.3m | 1,683,428 | 55% | added |
| 46 | Grupo Financiero Santander M | 0.9% | $83.1m | 6,144,628 | 1% | added | |
| 47 | Validus Holdings Ltd | 0.9% | $82.3m | 2,103,529 | 145% | added | |
| 48 | MDT Medtronic Inc | Healthcare | 0.9% | $81.2m | 1,311,375 | 49% | added |
| 49 | HP Helmerich & Payne Inc | Energy | 0.9% | $79.6m | 813,115 | -20% | reduced |
| 50 | OAK Oaktree Cap Group LLC | 0.8% | $78.5m | 1,536,000 | 30% | 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.