Findlay Park Partners 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 108 US equity positions worth $9.3bn in its Q4 2014 13F filing. The largest position was FISV at 3.1% of the reported book, followed by Accenture PLC Ireland and Comcast Corp New. Against the Q3 2014 filing, it opened 3 new positions, added to 21 and reduced 21 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2014? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | FISV Fiserv Inc | 3.1% | $294.4m | 4,147,704 | -12% | reduced | |
| 2 | Accenture PLC Ireland | 3.0% | $283.4m | 3,173,750 | 82% | added | |
| 3 | Comcast Corp New | 2.8% | $263.2m | 4,572,096 | -16% | reduced | |
| 4 | FIS Fidelity Natl Information SV | Technology | 2.8% | $262.1m | 4,213,410 | 3% | added |
| 5 | KKR & Co L P Del | 2.7% | $255.3m | 11,000,000 | 5% | added | |
| 6 | DHR Danaher Corp Del | Healthcare | 2.2% | $207.9m | 2,425,558 | 3% | added |
| 7 | C Citigroup Inc | Financial Services | 2.2% | $205.2m | 3,791,750 | -17% | reduced |
| 8 | EFX Equifax Inc | Industrials | 2.2% | $204.3m | 2,526,031 | -14% | reduced |
| 9 | HD Home Depot Inc | Consumer Cyclical | 1.9% | $180.4m | 1,718,846 | -35% | reduced |
| 10 | HSIC Schein Henry Inc | Healthcare | 1.9% | $174.9m | 1,284,733 | -7% | reduced |
| 11 | V Visa Inc | Financial Services | 1.9% | $173.0m | 659,925 | 1% | added |
| 12 | MLM Martin Marietta Matls Inc | Basic Materials | 1.8% | $169.9m | 1,539,950 | 427% | added |
| 13 | Bard C R Inc | 1.8% | $166.3m | 998,329 | 8% | added | |
| 14 | Wabco Hldgs Inc | 1.7% | $158.5m | 1,512,341 | 8% | added | |
| 15 | UPS United Parcel Service Inc | Industrials | 1.7% | $154.2m | 1,387,475 | 8% | added |
| 16 | Covanta Hldg Corp | 1.6% | $151.0m | 6,859,167 | -2% | reduced | |
| 17 | SHW Sherwin Williams Co | Basic Materials | 1.6% | $149.3m | 567,767 | -35% | reduced |
| 18 | FLO Flowers Foods Inc | Consumer Defensive | 1.5% | $144.6m | 7,533,022 | 26% | added |
| 19 | Jarden Corp | 1.5% | $139.1m | 2,905,999 | 64% | added | |
| 20 | SNDK Sandisk Corp | Technology | 1.5% | $136.4m | 1,392,300 | -7% | reduced |
| 21 | SU Suncor Energy Inc New | Energy | 1.5% | $136.2m | 4,284,370 | 8% | added |
| 22 | BDX Becton Dickinson & Co | Healthcare | 1.4% | $129.0m | 926,719 | 5% | added |
| 23 | BRO Brown & Brown Inc | Financial Services | 1.4% | $126.9m | 3,855,726 | 31% | added |
| 24 | DAL Delta Air Lines Inc Del | Industrials | 1.3% | $123.0m | 2,500,750 | -19% | reduced |
| 25 | WMT Wal-Mart Stores Inc | Consumer Defensive | 1.3% | $120.2m | 1,400,090 | -3% | reduced |
| 26 | AMT American Tower Corp New | Real Estate | 1.3% | $118.8m | 1,201,429 | -34% | reduced |
| 27 | STT State Str Corp | Financial Services | 1.3% | $118.7m | 1,511,500 | -32% | reduced |
| 28 | BKD Brookdale SR Living Inc | Healthcare | 1.3% | $117.9m | 3,214,000 | 32% | added |
| 29 | HCC Ins Hldgs Inc | 1.2% | $115.4m | 2,155,332 | 0% | held | |
| 30 | Alleghany Corp Del | 1.2% | $110.2m | 237,748 | 16% | added | |
| 31 | ITUB Itau Unibanco Hldg SA | Financial Services | 1.1% | $103.8m | 7,976,000 | -9% | reduced |
| 32 | Blackstone Group L P | 1.1% | $101.5m | 3,000,000 | -9% | reduced | |
| 33 | USB US Bancorp Del | Financial Services | 1.1% | $100.7m | 2,241,050 | -22% | reduced |
| 34 | WBA Walgreens Boots Alliance Inc | 1.1% | $100.5m | 1,319,071 | – | new | |
| 35 | Kraft Foods Group Inc | 1.1% | $100.1m | 1,597,632 | 0% | held | |
| 36 | Genesee & Wyo Inc | 1.0% | $98.0m | 1,089,810 | 42% | added | |
| 37 | S9Q Spirit Aerosystems Hldgs Inc | 1.0% | $97.4m | 2,262,000 | – | new | |
| 38 | ORCL Oracle Corp | Technology | 1.0% | $97.1m | 2,158,125 | 98% | added |
| 39 | UNP Union Pac Corp | Industrials | 1.0% | $94.1m | 789,750 | 25% | added |
| 40 | CSCO Cisco Sys Inc | Technology | 1.0% | $93.7m | 3,368,000 | 161% | added |
| 41 | FLS Flowserve Corp | Industrials | 1.0% | $91.5m | 1,528,490 | 28% | added |
| 42 | VMC Vulcan Matls Co | Basic Materials | 1.0% | $89.8m | 1,365,446 | – | new |
| 43 | MDT Medtronic Inc | Healthcare | 1.0% | $89.0m | 1,233,375 | -6% | reduced |
| 44 | Validus Holdings Ltd | 0.9% | $87.7m | 2,110,112 | 0% | held | |
| 45 | WFC Wells Fargo & Co New | Financial Services | 0.9% | $87.7m | 1,598,937 | -25% | reduced |
| 46 | BRK/B Berkshire Hathaway Inc Del | 0.9% | $86.0m | 572,766 | -21% | reduced | |
| 47 | TXN Texas Instrs Inc | Technology | 0.9% | $85.7m | 1,603,843 | -68% | reduced |
| 48 | ARW Arrow Electrs Inc | Technology | 0.9% | $80.9m | 1,397,454 | -19% | reduced |
| 49 | OAK Oaktree Cap Group LLC | 0.9% | $79.6m | 1,536,000 | 0% | held | |
| 50 | SNA Snap On Inc | Industrials | 0.8% | $79.4m | 580,958 | 0% | held |
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.