Findlay Park Partners

Latest statistics and disclosures from Findlay Park Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are FISV, CMCSK, HD, TXN, Citi. These five stock positions account for 14.05% of Findlay Park Partners's total stock portfolio.
  • Added to shares of these 10 stocks: Citi (+$171.60M), DHR (+$68.15M), Fnf (+$67.77M), Validus Holdings (+$48.67M), VMI (+$47.92M), JAH (+$43.39M), ORCL (+$41.80M), BKD (+$40.73M), SNDK (+$38.20M), EXP (+$36.86M).
  • Started 9 new stock positions in TWC, VMI, Grupo Aval Acciones Y Valore sponsored ads, LUK, ORCL, CSCO, EXP, Fnf, Ralph Lauren.
  • Reduced shares in these 10 stocks: WAG (-$197.61M), (-$100.02M), (-$80.03M), CAR (-$55.87M), USB (-$55.42M), KO (-$49.16M), Realogy Hldgs (-$46.27M), (-$43.60M), LINTA (-$39.93M), LM (-$35.91M).
  • Sold out of its positions in CAR, BMA, CHTR, KO, CRESY, CCK, ENTG, FNF, IRS, UGI.
  • As of Sept. 30, 2014, Findlay Park Partners has $9.33B in assets under management (AUM). Assets under management dropped from a total value of $9.62B to $9.33B.
  • Independent of market fluctuations, Findlay Park Partners was a net seller by $96.17M worth of stocks in the most recent quarter.

Findlay Park Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 3.25 4695982 64.64 70.90
CMCSK Comcast Corporation 3.12 -3.00% 5447436 53.50 56.66
HD Home Depot 2.59 2636516 91.74 97.70
TXN Texas Instruments Incorporated 2.54 4961843 47.69 54.33
Citi 2.54 +262.00% 4574500 51.82 0.00
KKR KKR & Co 2.52 +5.00% 10525700 22.30 22.50
FIS Fidelity National Information Services 2.48 4108593 56.30 60.76
EFX Equifax 2.35 2938104 74.74 79.35
SHW Sherwin-Williams Company 2.04 870767 218.99 240.60
SLB Schlumberger 1.97 +2.00% 1806160 101.69 92.81
DHR Danaher Corporation 1.93 +61.00% 2364058 75.98 83.45
CFN CareFusion Corporation 1.89 3894200 45.25 59.22
American Tower Reit 1.83 1825429 93.63 0.00
Twenty-first Century Fox 1.82 +9.00% 4952209 34.29 0.00
STT State Street Corporation 1.75 2223500 73.61 76.87
HSIC Henry Schein 1.73 1384733 116.47 135.66
CVA Covanta Holding Corporation 1.60 +12.00% 7015167 21.22 25.10
SNDK SanDisk Corporation 1.58 +35.00% 1501500 97.95 104.26
Suncor Energy 1.54 +12.00% 3962620 36.15 0.00
Accenture 1.52 +12.00% 1743032 81.32 0.00
V Visa 1.49 +21.00% 652125 213.37 257.26
ROP Roper Industries 1.47 +8.00% 938518 146.29 159.53
BCR C.R. Bard 1.42 925204 142.71 167.17
WBC WABCO Holdings 1.37 +33.00% 1400191 90.95 103.00
UPS United Parcel Service 1.35 1280225 98.29 106.98
AXP American Express Company 1.34 -14.00% 1429532 87.54 91.45
USB U.S. Ban 1.30 -31.00% 2891050 41.83 44.38
ITUB Banco Itau Holding Financeira S.A. 1.30 -2.00% 8726000 13.88 15.70
MA MasterCard Incorporated 1.20 1514390 73.92 86.56
DAL Delta Air Lines 1.20 -11.00% 3088750 36.15 44.24
WMT Wal-Mart Stores 1.18 1444520 76.47 84.98
WFC Wells Fargo & Company 1.18 -23.00% 2128937 51.87 54.28
FLO Flowers Foods 1.17 +10.00% 5959308 18.36 19.53
JAH Jarden Corporation 1.14 +68.00% 1768400 60.11 43.84
HCC HCC Insurance Holdings 1.12 2155332 48.29 53.06
BX Blackstone 1.11 3300000 31.48 33.50
BDX Becton, Dickinson and 1.08 882844 113.81 141.26
BRK.B Berkshire Hathaway 1.07 722766 138.14 0.00
ARW Arrow Electronics 1.03 1734204 55.35 58.04
BRO Brown & Brown 1.01 2943726 32.15 32.37
Kraft Foods 0.97 1597632 56.40 0.00
Y Alleghany Corporation 0.92 204748 418.15 458.10
FLS Flowserve Corporation 0.91 1197300 70.52 65.19
ADI Analog Devices 0.89 +55.00% 1683428 49.49 54.56
Amdocs Ltd ord 0.89 1818460 45.88 0.00
Grupo Fin Santander adr b 0.89 6144628 13.53 0.00
Validus Holdings 0.88 +144.00% 2103529 39.14 0.00
MDT Medtronic 0.87 +48.00% 1311375 61.95 73.48
HP Helmerich & Payne 0.85 -19.00% 813115 97.87 77.73
WAG Walgreen Company 0.84 -71.00% 1319071 59.27 68.47
BKD Brookdale Senior Living 0.84 +108.00% 2434000 32.22 35.34
Oaktree Cap 0.84 +30.00% 1536000 51.10 0.00
GWW W.W. Grainger 0.83 309192 251.65 247.16
GWR Genesee & Wyoming 0.79 770030 95.31 100.89
SNA Snap-on Incorporated 0.75 580958 121.08 136.08
UNP Union Pacific Corporation 0.74 633750 108.42 123.31
HAS Hasbro 0.73 1239864 54.99 58.14
Fnf 0.73 NEW 2443000 27.74 0.00
BAC Bank of America Corporation 0.71 3872007 17.05 17.11
BEN Franklin Resources 0.68 -23.00% 1170000 54.61 57.04
PCP Precision Castparts 0.66 261620 236.88 239.07
PG Procter & Gamble Company 0.64 713310 83.74 88.88
ARG Airgas 0.63 530464 110.65 117.47
WCN Waste Connections 0.60 1160656 48.52 49.05
Allied World Assurance 0.60 -29.00% 1526200 36.84 0.00
PNC PNC Financial Services 0.57 625667 85.58 88.06
PKI PerkinElmer 0.57 1216446 43.60 45.64
CLGX CoreLogic 0.55 -9.00% 1904135 27.07 33.12
NATI National Instruments 0.54 +17.00% 1638150 30.93 32.34
JEC Jacobs Engineering 0.52 994150 48.82 47.47
VMI Valmont Industries 0.51 NEW 355180 134.93 137.63
Allison Transmission Hldngs I 0.50 1640495 28.49 0.00
LM Legg Mason 0.48 -44.00% 877500 51.16 56.68
MIC Macquarie Infrastructure Company 0.47 -27.00% 655122 66.70 71.29
Liberty Global Inc C 0.47 1068600 41.02 0.00
ORCL Oracle Corporation 0.45 NEW 1092000 38.28 41.87
MMM 3M Company 0.41 -36.00% 268442 141.68 158.31
Realogy Hldgs 0.41 -54.00% 1039398 37.20 0.00
MLM Martin Marietta Materials 0.40 +69.00% 291950 128.94 125.52
MTD Mettler-Toledo International 0.40 146250 256.13 294.08
EXP Eagle Materials 0.40 NEW 362000 101.83 89.95
Ralph Lauren 0.39 NEW 222300 164.73 0.00
CCI Crown Castle International 0.37 -47.00% 425455 80.53 82.51
NDAQ NASDAQ OMX 0.36 -22.00% 789505 42.42 44.83
LINTA Liberty Media 0.36 -54.00% 1172856 28.52 0.00
PD Precision Drilling Corporation 0.36 -40.00% 3146600 10.78 0.00
CSCO Cisco Systems 0.35 NEW 1290000 25.17 27.43
Progressive Waste Solutions 0.35 1280859 25.69 0.00
Credi 0.33 200000 153.39 0.00
CX Cemex SAB de CV 0.32 +2.00% 2300000 13.04 12.68
Grupo Aval Acciones Y Valore sponsored ads 0.30 NEW 2050000 13.55 0.00
MAR Marriott International 0.28 -38.00% 373000 69.90 77.48
CIB Bancolombia S.A. 0.27 -27.00% 450000 56.72 55.07
TWC Time Warner Cable 0.24 NEW 156000 143.49 149.53
BK Bank of New York Mellon Corporation 0.23 -41.00% 546000 38.73 40.21
CAKE Cheesecake Factory Incorporated 0.22 455017 45.50 47.48
LUK Leucadia National 0.19 NEW 749362 23.84 23.73
Liberty Global Inc Com Ser A 0.15 325020 42.54 0.00
SCHW Charles Schwab Corporation 0.12 -71.00% 370000 29.39 28.30
CLH Clean Harbors 0.10 -64.00% 171095 53.92 49.58
Brookfield Renewable energy partners lpu 0.10 -3.00% 300000 30.45 0.00
Grana Y Montero S A A 0.07 450000 15.02 0.00
OMAB Grupo Aeroportuario del Centro Nort 0.05 123974 35.32 37.50
TV Grupo Televisa, S.A. 0.01 35000 33.89 37.08
CCU Compania Cervecerias Unidas S.A. 0.01 50000 22.04 20.79

Past 13F-HR SEC Filings for Findlay Park Partners