WhaleCreep

Findlay Park Partners 13F holdings, Q3 2015

Long-only investorSEC filingsCompare with another fundHoldings as of 2015-09-30, filed 2015-11-13

Findlay Park Partners disclosed 75 US equity positions worth $9.0bn in its Q3 2015 13F filing. Its largest position is ACCENTURE PLC IRELAND at 4.3% of the reported book, followed by MLM and BCRUSD. Versus Q2 2015 it opened 2 new positions, added to 29, reduced 30 and exited 14.

$9.0bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
75
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
4.3%
Largest position
The largest single position as a share of the reported equity book.
36.8%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
45
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 Q2 2015: 2 new, 29 added, 30 reduced, 14 exited

50 of 75
ACCENTURE PLC IRELAND no ticker–4.3%$390m3.97m+0.5%added
MLM MARTIN MARIETTA MATLS INCBasic Materials4.3%$389m2.56m+3.2%added
BCRUSD BARD C R INC–4.1%$368m1.98m−7.1%reduced
FISV FISERV INC–3.7%$336m3.88m−2.1%reduced
COMCAST CORP NEW no ticker–3.7%$330m5.77m+12%added
DHR DANAHER CORP DELHealthcare3.6%$323m3.79m+2.7%added
AMT AMERICAN TOWER CORPReal Estate3.4%$307m3.49m+17%added
MSFT MICROSOFT CORPTechnology3.3%$298m6.74m+58%added
HD HOME DEPOT INCConsumer Cyclical3.3%$296m2.57m+6.0%added
BRK/B BERKSHIRE HATHAWAY INC DEL–3.0%$270m2.07m+27%added
FIS FIDELITY NATL INFORMATION SVTechnology2.8%$256m3.81m+7.7%added
V VISA INCFinancial Services2.3%$209m3.00m+20%added
CSCO CISCO SYS INCTechnology2.1%$193m7.36m+25%added
MDT Medtronic PlcHealthcare2.1%$191m2.85m+16%added
EFX EQUIFAX INCIndustrials2.1%$188m1.93m−22%reduced
KKR & CO L P DEL no ticker–2.1%$185m11.00m0.0%held
SABR SABRE CORPTechnology1.9%$168m6.18m−4.4%reduced
SU SUNCOR ENERGY INC NEWEnergy1.8%$163m6.10m+53%added
WBC1EUR WABCO HLDGS INC–1.8%$158m1.50m+20%added
BDX BECTON DICKINSON & COHealthcare1.7%$153m1.15m+21%added
FLO FLOWERS FOODS INCConsumer Defensive1.7%$152m6.13m−18%reduced
WCN WASTE CONNECTIONS INCIndustrials1.7%$150m3.09m+27%added
KO COCA COLA COConsumer Defensive1.6%$139m3.48m+46%added
WFC WELLS FARGO & COFinancial Services1.5%$132m2.58m−7.4%reduced
CVA1EUR COVANTA HLDG CORP–1.4%$130m7.45m+4.2%added
C CITIGROUP INCFinancial Services1.4%$128m2.59m−12%reduced
PPG PPG INDS INCBasic Materials1.3%$118m1.35m0.0%held
S9Q SPIRIT AEROSYSTEMS HLDGS INC–1.3%$117m2.42m−5.8%reduced
UPS UNITED PARCEL SERVICE INCIndustrials1.2%$111m1.13m+28%added
TSN TYSON FOODS INCConsumer Defensive1.2%$106m2.45m+1.2%added
TIME WARNER CABLE INC no ticker–1.2%$105m583,000+55%added
JAHEUR JARDEN CORP–1.2%$104m2.12m+0.2%held
YUSD ALLEGHANY CORP DEL–1.1%$102m218,896−6.7%reduced
VMC VULCAN MATLS COBasic Materials1.1%$96.6m1.08m−14%reduced
BRO BROWN & BROWN INCFinancial Services1.0%$93.3m3.01m−21%reduced
NATIONAL INSTRS CORP no ticker–1.0%$91.6m3.30m+74%added
PG PROCTER & GAMBLE COConsumer Defensive1.0%$90.9m1.26m+19%added
ARW ARROW ELECTRS INCTechnology1.0%$90.3m1.63m+3.8%added
ORCL ORACLE CORPTechnology1.0%$86.0m2.38m0.0%held
GWRUSD GENESEE & WYO INC–0.9%$82.5m1.40m0.0%held
TXN TEXAS INSTRS INCTechnology0.9%$78.4m1.58m0.0%held
UHS UNIVERSAL HLTH SVCS INCHealthcare0.9%$78.3m627,200+17%added
UNP UNION PACIFIC CORPIndustrials0.9%$77.8m879,626−19%reduced
MA MASTERCARD INCFinancial Services0.9%$76.6m850,000+183%added
CAR AVIS BUDGET GROUP INCIndustrials0.8%$75.0m1.72m−25%reduced
JPM JPMORGAN CHASE & COFinancial Services0.8%$73.2m1.20m+20%added
SLB SLB LIMITEDEnergy0.8%$71.5m1.04m+41%added
HSIC HENRY SCHEIN INCHealthcare0.8%$70.8m533,260−26%reduced
GS GOLDMAN SACHS GROUP INCFinancial Services0.8%$69.5m400,000−33%reduced
BKD BROOKDALE SR LIVING INCHealthcare0.7%$64.3m2.80m−22%reduced

Exited since Q2 2015

14 rows
OAK OAKTREE CAP GROUP LLC0.8%$79.8m
SNDK SANDISK CORP0.7%$67.0m
MTD METTLER TOLEDO INTERNATIONAL0.6%$56.6m
MCGRAW HILL FINL INC no ticker0.6%$54.8m
CAKE CHEESECAKE FACTORY INC0.5%$51.7m
MMM 3M CO0.5%$46.8m
AXALTA COATING SYS LTD no ticker0.4%$39.7m
TDS TELEPHONE & DATA SYS INC0.4%$38.2m
LUV Southwest Airlines Co.0.2%$16.5m
KSUEUR KANSAS CITY SOUTHERN0.1%$11.9m
HAS HASBRO INC0.1%$11.1m
CANADIAN PAC RY LTD no ticker0.07%$6.6m
CIBEUR BANCOLOMBIA S A0.06%$5.8m
GRAMUSD GRANA Y MONTERO S A A0.01%$1.4m

Sector mix

  • Unclassified34.4%
  • Technology13.0%
  • Financial Services11.1%
  • Healthcare9.8%
  • Basic Materials8.3%
  • Industrials8.2%
  • Consumer Defensive5.4%
  • Consumer Cyclical3.5%
  • Real Estate3.4%
  • Energy2.6%
  • Communication Services0.2%

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