Findlay Park Partners

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

Findlay Park Partners portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
FISV Fiserv 2.97 4617982 56.69 62.62
CMCSK Comcast Corporation 2.96 +15.00% 5362368 48.77 55.82
WAG Walgreen Company 2.70 +14.00% 3611838 66.03 70.40
TXN Texas Instruments Incorporated 2.65 +6.00% 4961843 47.16 46.98
FIS Fidelity National Information Services 2.11 3484593 53.45 55.99
EFX Equifax 2.10 2718700 68.03 77.13
USB U.S. Ban 2.05 -10.00% 4216050 42.86 42.80
SHW Sherwin-Williams Company 1.95 870767 197.13 211.84
SLB Schlumberger 1.94 +32.00% 1755000 97.50 111.94
HSIC Henry Schein 1.87 1384733 119.37 118.77
ITUB Banco Itau Holding Financeira S.A. 1.83 -2.00% 10860000 14.86 15.96
CFN CareFusion Corporation 1.78 +8.00% 3894200 40.22 45.05
AXP American Express Company 1.71 1679532 90.03 92.09
HD Home Depot 1.69 1884926 79.13 81.58
WFC Wells Fargo & Company 1.69 +4.00% 2999937 49.74 51.90
KKR KKR & Co 1.66 +18.00% 6400000 22.84 24.61
Twenty-first Century Fox 1.64 +123.00% 4514219 31.97 0.00
STT State Street Corporation 1.63 +12.00% 2067500 69.55 70.85
AMTD TD Ameritrade Holding 1.59 -13.00% 4131974 33.95 31.59
BCR C.R. Bard 1.42 847204 147.98 151.15
ARW Arrow Electronics 1.36 +5.00% 2026704 59.36 59.64
CCI Crown Castle International 1.33 -8.00% 1595455 73.78 75.13
Covidien 1.27 1516286 73.66 0.00
HP Helmerich & Payne 1.24 1013115 107.56 115.89
Accenture 1.20 +85.00% 1331250 79.72 0.00
BRO Brown & Brown 1.19 -19.00% 3426118 30.76 31.47
American Tower Reit 1.19 +142.00% 1279429 81.87 0.00
BDX Becton, Dickinson and 1.17 882844 117.08 119.15
FLO Flowers Foods 1.15 +14.00% 4739765 21.45 19.81
Realogy Hldgs 1.12 +32.00% 2283258 43.45 0.00
Suncor Energy 1.11 2808000 34.96 0.00
MA MasterCard Incorporated 1.10 +900.00% 1299890 74.70 76.27
HCC HCC Insurance Holdings 1.10 +14.00% 2126456 45.49 47.87
UPS United Parcel Service 1.07 -56.00% 968225 97.38 99.05
FLS Flowserve Corporation 1.06 -11.00% 1197300 78.34 77.18
BRK.B Berkshire Hathaway 1.02 +5.00% 722766 124.97 0.00
Kraft Foods 1.02 1597632 56.10 0.00
JEC Jacobs Engineering 1.01 +28.00% 1403650 63.50 53.64
LM Legg Mason 0.96 +102.00% 1735500 49.04 51.15
Amdocs Ltd ord 0.96 +14.00% 1818460 46.46 0.00
Y Alleghany Corporation 0.95 204748 407.38 420.60
WMT Wal-Mart Stores 0.93 +34.00% 1070270 76.43 75.45
BEN Franklin Resources 0.93 NEW 1521000 54.18 57.60
GWW W.W. Grainger 0.89 -14.00% 309192 252.66 239.73
FNF Fidelity National Financial 0.87 2443000 31.44 27.04
Allied World Assurance 0.85 725400 103.19 0.00
LINTA Liberty Media 0.84 2572856 28.87 28.75
DHR Danaher Corporation 0.82 -14.00% 960058 75.00 74.75
BLK BlackRock 0.81 227545 314.48 317.50
UGI UGI Corporation 0.81 -16.00% 1559000 45.61 49.65
CHTR Charter Communications 0.80 +51.00% 575000 123.20 166.07
CLH Clean Harbors 0.79 +87.00% 1266645 54.79 59.30
HAS Hasbro 0.78 1239864 55.62 50.86
Oaktree Cap 0.78 1180000 58.16 0.00
CVA Covanta Holding Corporation 0.76 +17.00% 3720749 18.05 20.49
BAC Bank of America Corporation 0.76 -29.00% 3872007 17.20 15.47
SNA Snap-on Incorporated 0.75 580958 113.48 124.84
PCP Precision Castparts 0.75 -28.00% 261620 252.76 233.00
SNDK SanDisk Corporation 0.74 NEW 799500 81.19 93.20
WBC WABCO Holdings 0.73 NEW 613131 105.56 100.59
GWR Genesee & Wyoming 0.72 +21.00% 653380 97.32 100.58
CLGX CoreLogic 0.72 +45.00% 2107785 30.04 27.91
CCK Crown Holdings 0.71 -52.00% 1395746 44.74 47.89
INTU Intuit 0.71 -29.00% 810730 77.73 83.35
PD Precision Drilling Corporation 0.71 +31.00% 5246600 11.97 0.00
BX Blackstone 0.70 1855610 33.25 34.11
MAR Marriott International 0.68 1075000 56.02 66.64
Citi 0.68 NEW 1263000 47.60 0.00
ABC AmerisourceBergen 0.66 887849 65.59 77.30
MMM 3M Company 0.65 -15.00% 424442 135.66 145.92
PNC PNC Financial Services 0.62 625667 87.00 83.67
PKI PerkinElmer 0.62 -32.00% 1216446 45.06 47.23
CAR Avis Budget 0.60 -30.00% 1092000 48.70 58.05
NDAQ NASDAQ OMX 0.59 +123.00% 1413505 36.94 43.05
MIC Macquarie Infrastructure Company 0.59 +20.00% 907122 57.27 71.12
ROP Roper Industries 0.58 382380 133.51 147.92
DAL Delta Air Lines 0.56 NEW 1421500 34.65 38.38
Allison Transmission Hldngs I 0.56 1640495 29.94 0.00
ARG Airgas 0.52 432964 106.51 110.32
KO Coca-Cola Company 0.51 1160507 38.66 40.63
UNP Union Pacific Corporation 0.51 +206.00% 238875 187.66 100.40
WCN Waste Connections 0.50 +104.00% 1004656 43.86 48.55
Liberty Global Inc Com Ser A 0.50 +37.00% 1068600 41.60 0.00
Liberty Global Inc C 0.49 NEW 1068600 40.71 0.00
ADI Analog Devices 0.47 778428 53.14 51.00
MLM Martin Marietta Materials 0.44 -43.00% 301000 128.35 132.30
ENTG Entegris 0.44 -15.00% 3170802 12.11 12.06
PG Procter & Gamble Company 0.42 459000 80.60 79.01
CIB Bancolombia S.A. 0.42 +136.00% 650000 56.48 64.70
HTZ Hertz Global Holdings 0.40 +21.00% 1326000 26.64 28.38
BK Bank of New York Mellon Corporation 0.37 936000 35.29 39.43
Progressive Waste Solutions 0.37 1280859 25.29 0.00
V Visa 0.36 145125 215.86 214.76
SNPS Synopsys 0.34 -70.00% 780608 38.41 38.75
GGG Gra 0.31 -13.00% 366143 74.74 77.77
Credi 0.31 +42.00% 200000 137.92 0.00
Grupo Fin Santander adr b 0.26 -3.00% 1844628 12.29 0.00
CAKE Cheesecake Factory Incorporated 0.25 -33.00% 455017 47.63 43.66
MKL Markel Corporation 0.19 -65.00% 28849 596.10 645.82
BMA Banco Macro SA 0.19 -10.00% 580300 28.15 36.83
Brookfield Renewable energy partners lpu 0.17 -58.00% 524000 29.15 0.00
Agrium 0.13 -62.00% 117000 97.52 0.00
Carlyle Group L P 0.11 -76.00% 275000 35.14 0.00
CRESY Cresud 0.09 855000 9.29 12.09
Grana Y Montero S A A 0.09 -8.00% 450000 17.26 0.00
CME CME 0.07 78000 74.03 75.64
IRS IRSA Inversiones Representaciones 0.05 450000 10.58 15.26
Extended Stay America 0.05 200000 22.77 0.00
OMAB Grupo Aeroportuario del Centro Nort 0.04 123974 28.95 33.32
Franks Intl N V 0.04 125000 24.78 0.00
TV Grupo Televisa, S.A. 0.01 -98.00% 35000 33.29 35.18
CCU Compania Cervecerias Unidas S.A. 0.01 NEW 50000 22.38 22.99

Past 13F-HR SEC Filings for Findlay Park Partners