Findlay Park Partners
Latest statistics and disclosures from Findlay Park Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ITUB, CMCSK, FISV, CCI, AXP. These five stock positions account for 18.60% of Findlay Park Partners's total stock portfolio.
- Added to shares of AXP (+$139.09M), BAC (+$56.27M), INTU (+$52.81M), BLK (+$46.82M), HRL (+$39.08M), FLO (+$35.43M), BBBY (+$32.15M), FCE.A (+$30.62M), CFN (+$28.04M), Itt (+$22.76M).
- Started new stock positions in HRL, Itt, FNV, AXP, INTU, CRESY, Era, BLK, IRS, JEC.
- Reduced shares in these stocks: (-$10.87B), WAG (-$146.90M), TXN (-$97.92M), WFC (-$97.80M), LUK (-$95.17M), MA (-$90.15M), CKH (-$85.35M), AMTD (-$80.02M), PKI (-$75.87M), SWK (-$71.72M).
- Sold out of its positions in Canadian Pacific Railway, COST, HXM, DRC, DNB, EMR, FMC, GWW, KKR,
- As of March 31, 2013, Findlay Park Partners has $4.18B in assets under management (AUM). Assets under management dropped from a total value of $17.06B to $4.18B.
- Independent of market fluctuations, Findlay Park Partners was a net seller by $13.25B worth of stocks in the most recent quarter.
Findlay Park Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| ITUB | Banco Itau Holding Financeira S.A. | 4.37 | +10.00% | 10400000 | 17.59 | 15.75 |
| CMCSK | Comcast Corporation | 3.80 | 4039962 | 39.38 | 40.31 | |
| FISV | Fiserv | 3.62 | 1755042 | 86.32 | 90.00 | |
| CCI | Crown Castle International | 3.47 | -3.00% | 2055665 | 70.66 | 76.95 |
| AXP | American Express Company | 3.33 | NEW | 2071375 | 67.15 | 75.04 |
| FIS | Fidelity National Information Services | 3.05 | +16.00% | 3273743 | 39.02 | 45.46 |
| HSIC | Henry Schein | 3.02 | -17.00% | 1385966 | 91.21 | 95.48 |
| BAC | Bank of America Corporation | 2.92 | +85.00% | 9970385 | 12.23 | 13.54 |
| Covidien | 2.60 | +4.00% | 1609067 | 67.48 | 0.00 | |
| BAM.A | Brookfield Asset Management | 2.40 | -14.00% | 2794748 | 35.87 | 0.00 |
| BRO | Brown & Brown | 2.38 | +16.00% | 3115703 | 31.91 | 32.04 |
| TV | Grupo Televisa, S.A. | 2.35 | 3710000 | 26.53 | 26.89 | |
| BBBY | Bed Bath & Beyond | 2.27 | +51.00% | 1456015 | 65.24 | 67.97 |
| BDX | Becton, Dickinson and | 2.01 | +9.00% | 882844 | 95.16 | 101.68 |
| CCK | Crown Holdings | 1.96 | 1977850 | 41.47 | 44.02 | |
| CBS | CBS Corporation | 1.96 | 1778074 | 46.16 | 51.21 | |
| HP | Helmerich & Payne | 1.92 | +33.00% | 1315115 | 60.96 | 65.01 |
| HCC | HCC Insurance Holdings | 1.85 | -10.00% | 1864491 | 41.51 | 43.03 |
| BRK.B | Berkshire Hathaway | 1.69 | 684375 | 103.16 | 0.00 | |
| BX | Blackstone | 1.66 | -11.00% | 3461610 | 20.05 | 23.71 |
| MMM | 3M Company | 1.66 | 660000 | 105.29 | 111.74 | |
| DHR | Danaher Corporation | 1.65 | +10.00% | 1117052 | 61.84 | 63.90 |
| CFN | CareFusion Corporation | 1.62 | +70.00% | 1943000 | 34.92 | 34.28 |
| EFX | Equifax | 1.61 | +8.00% | 1186250 | 56.63 | 62.78 |
| FLO | Flowers Foods | 1.61 | +110.00% | 2063260 | 32.66 | 33.18 |
| HD | Home Depot | 1.53 | 921676 | 69.65 | 78.42 | |
| CVA | Covanta Holding Corporation | 1.52 | +15.00% | 3201449 | 19.85 | 20.34 |
| KO | Coca-Cola Company | 1.51 | -29.00% | 1570007 | 40.22 | 42.17 |
| Y | Alleghany Corporation | 1.48 | -28.00% | 159683 | 386.40 | 398.13 |
| Allied World Assurance | 1.41 | -9.00% | 642400 | 91.73 | 0.00 | |
| ABC | AmerisourceBergen | 1.35 | -28.00% | 1116849 | 50.71 | 54.73 |
| ARG | Airgas | 1.33 | -27.00% | 566764 | 98.42 | 102.58 |
| GPC | Genuine Parts Company | 1.32 | 715184 | 77.36 | 81.91 | |
| HAS | Hasbro | 1.29 | 1239864 | 43.67 | 48.27 | |
| BBD | Banco Bradesco SA | 1.28 | +10.00% | 3217500 | 16.65 | 17.11 |
| FLIR | FLIR Systems | 1.26 | +19.00% | 2041607 | 25.74 | 24.58 |
| INTU | Intuit | 1.26 | NEW | 806650 | 65.47 | 58.45 |
| ARW | Arrow Electronics | 1.16 | +26.00% | 1212104 | 40.16 | 39.37 |
| BLK | BlackRock | 1.12 | NEW | 182500 | 256.57 | 292.85 |
| Amdocs Ltd ord | 1.11 | -12.00% | 1292460 | 35.83 | 0.00 | |
| ECL | Ecolab | 1.09 | -18.00% | 580797 | 78.34 | 88.47 |
| JKHY | Jack Henry & Associates | 1.02 | -44.00% | 928250 | 45.75 | 47.43 |
| BCR | C.R. Bard | 0.98 | 408724 | 100.01 | 107.74 | |
| GGG | Gra | 0.96 | -9.00% | 698264 | 57.35 | 62.89 |
| DISCK | Discovery Communications | 0.93 | 559271 | 69.48 | 70.39 | |
| HRL | Hormel Foods Corporation | 0.93 | NEW | 973300 | 40.15 | 42.25 |
| CLGX | CoreLogic | 0.91 | +20.00% | 1493885 | 25.56 | 27.83 |
| ENTG | Entegris | 0.88 | 3749318 | 9.80 | 9.91 | |
| Allison Transmission Hldngs I | 0.87 | +15.00% | 1531479 | 23.79 | 0.00 | |
| ADI | Analog Devices | 0.85 | 778428 | 45.75 | 46.48 | |
| IEX | IDEX Corporation | 0.85 | -20.00% | 667150 | 52.98 | 56.77 |
| FCE.A | Forest City Enterprises | 0.80 | +1140.00% | 1885750 | 17.66 | 0.00 |
| FAF | First American Financial | 0.67 | +48.00% | 1119000 | 24.98 | 25.39 |
| Grupo Fin Santander adr b | 0.66 | 1819684 | 15.09 | 0.00 | ||
| CAKE | Cheesecake Factory Incorporated | 0.62 | 675757 | 38.25 | 40.63 | |
| BR | Broadridge Financial Solutions | 0.58 | -12.00% | 984000 | 24.65 | 27.08 |
| APH | Amphenol Corporation | 0.57 | -31.00% | 324157 | 73.15 | 81.68 |
| Itt | 0.54 | NEW | 803000 | 28.34 | 0.00 | |
| Era | 0.51 | NEW | 1018450 | 20.96 | 0.00 | |
| Credi | 0.48 | 125000 | 161.83 | 0.00 | ||
| CDNS | Cadence Design Systems | 0.39 | 1178000 | 13.81 | 14.64 | |
| DISCA | Discovery Communications | 0.39 | -45.00% | 207848 | 78.59 | 79.36 |
| FNV | Franco-Nevada Corporation | 0.39 | NEW | 354300 | 45.60 | 39.75 |
| CHD | Church & Dwight | 0.38 | -41.00% | 250808 | 63.52 | 63.06 |
| CIB | Bancolombia S.A. | 0.37 | 250000 | 62.61 | 63.48 | |
| CYN | City National Corporation | 0.32 | -13.00% | 227833 | 58.99 | 62.40 |
| BMA | Banco Macro SA | 0.24 | 680300 | 14.85 | 15.38 | |
| JEC | Jacobs Engineering | 0.20 | NEW | 149500 | 55.53 | 54.50 |
| GE | General Electric Company | 0.19 | 336000 | 23.10 | 23.63 | |
| ITC | ITC Holdings | 0.19 | -80.00% | 91250 | 88.22 | 90.38 |
| Adt | 0.17 | 145291 | 48.59 | 0.00 | ||
| CLH | Clean Harbors | 0.09 | -77.00% | 62500 | 59.26 | 58.91 |
| Cementos Pacasmayo | 0.09 | 250000 | 14.69 | 0.00 | ||
| OMAB | Grupo Aeroportuario del Centro Nort | 0.08 | 98974 | 32.51 | 27.92 | |
| CRESY | Cresud | 0.06 | NEW | 250413 | 9.41 | 8.31 |
| IRS | IRSA Inversiones Representaciones | 0.05 | NEW | 227050 | 9.20 | 8.75 |
Past 13F-HR SEC Filings for Findlay Park Partners
- Findlay Park Partners 2012 Q4 - filed Feb. 13, 2013
- Findlay Park Partners 2012 Q2 - filed Aug. 10, 2012
- Findlay Park Partners 2012 Q1 - filed May 11, 2012
- Findlay Park Partners 2011 Q4 - filed Feb. 14, 2012
- Findlay Park Partners 2011 Q3 - filed Nov. 14, 2011
- Findlay Park Partners 2011 Q2 - filed Aug. 10, 2011
- Findlay Park Partners 2010 Q4 - filed Feb. 11, 2011