Findlay Park Partners

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

Findlay Park Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
WAG Walgreen Company 3.58 +28.00% 4653138 74.13 62.62
CMCSK Comcast Corporation 3.14 +5.00% 5664096 53.33 54.68
FISV Fiserv 2.89 4617982 60.32 69.39
KKR KKR & Co 2.52 +56.00% 9984750 24.33 21.60
TXN Texas Instruments Incorporated 2.46 4961843 47.79 47.06
FIS Fidelity National Information Services 2.34 +17.00% 4108593 54.74 58.78
HD Home Depot 2.22 +39.00% 2636516 80.96 98.18
EFX Equifax 2.21 +8.00% 2938104 72.54 76.35
SLB Schlumberger 2.15 1755000 117.95 96.29
USB U.S. Ban 1.90 4216050 43.32 41.97
SHW Sherwin-Williams Company 1.87 870767 206.91 225.66
CFN CareFusion Corporation 1.79 3894200 44.35 57.63
HSIC Henry Schein 1.71 1384733 118.65 120.66
American Tower Reit 1.71 +42.00% 1825429 89.98 0.00
AXP American Express Company 1.66 1679532 94.87 89.48
Twenty-first Century Fox 1.65 4514219 35.15 0.00
Suncor Energy 1.56 +25.00% 3512620 42.63 0.00
STT State Street Corporation 1.55 +7.00% 2223500 67.26 73.55
WFC Wells Fargo & Company 1.52 -7.00% 2785437 52.56 52.15
DAL Delta Air Lines 1.40 +144.00% 3478750 38.72 39.73
UPS United Parcel Service 1.37 +32.00% 1280225 102.66 102.81
BCR C.R. Bard 1.37 +9.00% 925204 143.01 163.15
CVA Covanta Holding Corporation 1.34 +67.00% 6235167 20.61 21.94
ITUB Banco Itau Holding Financeira S.A. 1.34 -17.00% 8976000 14.38 14.72
ROP Roper Industries 1.31 +125.00% 863630 146.01 154.10
Accenture 1.30 +16.00% 1545750 80.84 0.00
HP Helmerich & Payne 1.22 1013115 116.11 84.80
SNDK SanDisk Corporation 1.21 +39.00% 1111500 104.43 89.38
DHR Danaher Corporation 1.20 +52.00% 1467058 78.73 80.67
FLO Flowers Foods 1.18 +13.00% 5399308 21.08 18.95
V Visa 1.17 +268.00% 535125 210.71 233.71
WBC WABCO Holdings 1.17 +71.00% 1049911 106.82 94.73
MA MasterCard Incorporated 1.16 +16.00% 1514390 73.47 81.36
BX Blackstone 1.15 +77.00% 3300000 33.44 30.10
WMT Wal-Mart Stores 1.13 +34.00% 1444520 75.07 76.40
HCC HCC Insurance Holdings 1.10 2155332 48.94 52.14
BDX Becton, Dickinson and 1.09 882844 118.30 128.10
ARW Arrow Electronics 1.09 -14.00% 1734204 60.41 56.05
CHTR Charter Communications 1.04 +9.00% 631550 158.38 156.05
Kraft Foods 1.00 1597632 59.95 0.00
BRK.B Berkshire Hathaway 0.95 722766 126.56 0.00
BRO Brown & Brown 0.95 -13.00% 2964297 30.71 31.92
Y Alleghany Corporation 0.93 204748 438.12 436.00
FLS Flowserve Corporation 0.93 1197300 74.35 67.28
BEN Franklin Resources 0.91 1521000 57.84 55.40
Realogy Hldgs 0.89 2283258 37.71 0.00
Amdocs Ltd ord 0.88 1818460 46.33 0.00
Allied World Assurance 0.86 +200.00% 2176200 38.02 0.00
LM Legg Mason 0.84 -8.00% 1579500 51.31 51.88
GWR Genesee & Wyoming 0.84 +17.00% 770030 105.00 95.40
Grupo Fin Santander adr b 0.84 +230.00% 6094628 13.28 0.00
FNF Fidelity National Financial 0.83 2443000 32.76 29.65
GWW W.W. Grainger 0.82 309192 254.27 247.01
LINTA Liberty Media 0.78 2572856 29.36 0.00
PD Precision Drilling Corporation 0.77 5246600 14.17 0.00
SNA Snap-on Incorporated 0.72 580958 118.52 129.39
PCP Precision Castparts 0.69 261620 252.40 221.38
HAS Hasbro 0.68 1239864 53.05 57.88
CLGX CoreLogic 0.67 2107785 30.36 31.19
UNP Union Pacific Corporation 0.66 +165.00% 633750 99.75 115.51
JAH Jarden Corporation 0.65 NEW 1046500 59.35 64.79
CCI Crown Castle International 0.63 -48.00% 815455 74.26 79.09
MMM 3M Company 0.63 424442 143.24 151.36
Citi 0.62 1263000 47.10 0.00
BAC Bank of America Corporation 0.61 3822365 15.37 17.16
ADI Analog Devices 0.61 +39.00% 1083428 54.07 49.77
Oaktree Cap 0.61 1180000 49.99 0.00
ARG Airgas 0.60 +22.00% 530464 108.91 109.74
WCN Waste Connections 0.59 +15.00% 1160656 48.55 49.63
PKI PerkinElmer 0.59 1216446 46.84 42.38
MIC Macquarie Infrastructure Company 0.59 907122 62.37 70.33
PNC PNC Financial Services 0.58 625667 89.05 85.00
MDT Medtronic 0.58 NEW 882375 63.76 67.12
PG Procter & Gamble Company 0.58 +55.00% 713310 78.59 86.57
CAR Avis Budget 0.58 -14.00% 936000 59.69 56.16
JEC Jacobs Engineering 0.55 -29.00% 994150 53.28 46.94
Allison Transmission Hldngs I 0.53 1640495 31.10 0.00
KO Coca-Cola Company 0.51 1160507 42.36 41.35
NATI National Instruments 0.47 NEW 1392000 32.39 30.59
Liberty Global Inc C 0.47 1068600 42.31 0.00
ENTG Entegris 0.45 3170802 13.75 13.44
NDAQ NASDAQ OMX 0.41 -27.00% 1023505 38.62 42.67
BKD Brookdale Senior Living 0.41 NEW 1170000 33.34 33.16
MAR Marriott International 0.40 -43.00% 607000 64.10 74.42
MTD Mettler-Toledo International 0.38 NEW 146250 253.18 254.72
SCHW Charles Schwab Corporation 0.37 NEW 1319790 26.93 27.59
CIB Bancolombia S.A. 0.37 -4.00% 618000 57.80 56.12
BK Bank of New York Mellon Corporation 0.36 936000 37.48 38.56
Validus Holdings 0.34 NEW 859997 38.24 0.00
Progressive Waste Solutions 0.34 1280859 25.68 0.00
CLH Clean Harbors 0.32 -61.00% 483095 64.25 49.22
Credi 0.32 200000 155.47 0.00
CX Cemex SAB de CV 0.31 NEW 2250000 13.23 12.28
CCK Crown Holdings 0.25 -65.00% 474736 49.76 47.27
MLM Martin Marietta Materials 0.24 -42.00% 172350 132.05 115.44
CAKE Cheesecake Factory Incorporated 0.22 455017 46.42 46.22
UGI UGI Corporation 0.22 -72.00% 428000 50.50 37.51
Liberty Global Inc Com Ser A 0.15 -69.00% 325020 44.22 0.00
Brookfield Renewable energy partners lpu 0.10 -40.00% 309500 29.57 0.00
Grana Y Montero S A A 0.08 450000 18.04 0.00
CRESY Cresud 0.04 -64.00% 305000 13.05 10.54
BMA Banco Macro SA 0.04 -82.00% 100300 36.03 40.58
OMAB Grupo Aeroportuario del Centro Nort 0.04 123974 32.26 38.74
IRS IRSA Inversiones Representaciones 0.03 -62.00% 170000 16.39 13.89
TV Grupo Televisa, S.A. 0.01 35000 34.31 35.18
CCU Compania Cervecerias Unidas S.A. 0.01 50000 23.42 21.24

Past 13F-HR SEC Filings for Findlay Park Partners