Findlay Park Partners as of June 30, 2012
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 135 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation | 2.6 | $136M | 4.3M | 31.40 | |
Henry Schein (HSIC) | 2.5 | $132M | 1.7M | 78.49 | |
Crown Castle International | 2.4 | $125M | 2.1M | 58.66 | |
Fiserv (FI) | 2.2 | $116M | 1.6M | 72.22 | |
Alleghany Corporation | 2.0 | $108M | 318k | 339.75 | |
Banco Bradesco SA (BBD) | 1.9 | $103M | 6.9M | 14.89 | |
Banco Itau Holding Financeira (ITUB) | 1.9 | $99M | 7.1M | 13.92 | |
Seacor Holdings | 1.8 | $96M | 1.1M | 89.38 | |
Coca-Cola Company (KO) | 1.8 | $94M | 1.2M | 78.19 | |
Wells Fargo & Company (WFC) | 1.7 | $88M | 2.6M | 33.44 | |
Airgas | 1.6 | $85M | 1.0M | 84.01 | |
TD Ameritrade Holding | 1.5 | $81M | 4.8M | 17.00 | |
Grupo Televisa (TV) | 1.5 | $80M | 3.7M | 21.48 | |
Allied World Assurance | 1.5 | $77M | 973k | 79.47 | |
Discovery Communications | 1.4 | $77M | 1.5M | 50.09 | |
Fidelity National Information Services (FIS) | 1.4 | $73M | 2.1M | 34.08 | |
Home Depot (HD) | 1.4 | $72M | 1.4M | 52.99 | |
CBS Corporation | 1.3 | $70M | 2.1M | 32.78 | |
Laboratory Corp. of America Holdings (LH) | 1.3 | $70M | 752k | 92.61 | |
Crown Holdings (CCK) | 1.3 | $68M | 2.0M | 34.49 | |
FMC Corporation (FMC) | 1.3 | $68M | 1.3M | 53.48 | |
United Parcel Service (UPS) | 1.3 | $67M | 851k | 78.76 | |
MasterCard Incorporated (MA) | 1.2 | $66M | 153k | 430.11 | |
PNC Financial Services (PNC) | 1.2 | $66M | 1.1M | 61.11 | |
Walgreen Company | 1.2 | $65M | 2.2M | 29.58 | |
Waste Connections | 1.2 | $64M | 2.1M | 29.92 | |
Target Corporation (TGT) | 1.2 | $63M | 1.1M | 58.19 | |
Tyco International Ltd S hs | 1.2 | $63M | 1.2M | 52.85 | |
HCC Insurance Holdings | 1.2 | $62M | 2.0M | 31.40 | |
Nice Systems (NICE) | 1.2 | $62M | 1.7M | 36.60 | |
Covidien | 1.2 | $62M | 1.2M | 53.50 | |
Becton, Dickinson and (BDX) | 1.1 | $61M | 809k | 74.75 | |
PerkinElmer (RVTY) | 1.1 | $61M | 2.4M | 25.80 | |
Amdocs Ltd ord (DOX) | 1.1 | $61M | 2.0M | 29.72 | |
Brown & Brown (BRO) | 1.1 | $60M | 2.2M | 27.27 | |
Dun & Bradstreet Corporation | 1.1 | $60M | 837k | 71.17 | |
Stanley Black & Decker (SWK) | 1.1 | $58M | 893k | 64.36 | |
FLIR Systems | 1.1 | $58M | 3.0M | 19.50 | |
Jack Henry & Associates (JKHY) | 1.1 | $58M | 1.7M | 34.52 | |
Berkshire Hathaway (BRK.B) | 1.1 | $57M | 684k | 83.33 | |
DaVita (DVA) | 1.1 | $56M | 570k | 98.21 | |
3M Company (MMM) | 1.0 | $55M | 610k | 89.60 | |
Ca | 1.0 | $53M | 2.0M | 27.09 | |
Equifax (EFX) | 1.0 | $51M | 1.1M | 46.60 | |
Ecolab (ECL) | 1.0 | $51M | 746k | 68.53 | |
AmerisourceBergen (COR) | 0.9 | $49M | 1.3M | 39.35 | |
Synopsys (SNPS) | 0.9 | $49M | 1.6M | 29.43 | |
Snap-on Incorporated (SNA) | 0.9 | $46M | 732k | 62.25 | |
C.R. Bard | 0.8 | $44M | 409k | 107.44 | |
Hasbro (HAS) | 0.8 | $42M | 1.2M | 33.87 | |
Liberty Media | 0.8 | $41M | 2.3M | 17.77 | |
Texas Instruments Incorporated (TXN) | 0.8 | $41M | 1.4M | 28.69 | |
Sherwin-Williams Company (SHW) | 0.8 | $39M | 298k | 132.35 | |
Rayonier (RYN) | 0.7 | $39M | 874k | 44.90 | |
Genuine Parts Company (GPC) | 0.7 | $39M | 641k | 60.25 | |
SPDR Gold Trust (GLD) | 0.7 | $39M | 250k | 155.19 | |
Helmerich & Payne (HP) | 0.7 | $38M | 872k | 43.48 | |
Markel Corporation (MKL) | 0.7 | $37M | 84k | 441.70 | |
W.W. Grainger (GWW) | 0.7 | $36M | 191k | 191.24 | |
Kraft Foods | 0.7 | $36M | 923k | 38.62 | |
Amphenol Corporation (APH) | 0.7 | $36M | 646k | 54.92 | |
Analog Devices (ADI) | 0.7 | $35M | 930k | 37.67 | |
Partner Re | 0.7 | $35M | 462k | 75.67 | |
Broadridge Financial Solutions (BR) | 0.6 | $34M | 1.6M | 21.27 | |
Leucadia National | 0.6 | $34M | 1.6M | 21.27 | |
Agrium | 0.6 | $34M | 380k | 88.47 | |
Gra (GGG) | 0.6 | $33M | 722k | 46.08 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $31M | 964k | 31.96 | |
Arrow Electronics (ARW) | 0.6 | $30M | 912k | 32.81 | |
Entegris (ENTG) | 0.5 | $29M | 3.4M | 8.54 | |
Hub (HUBG) | 0.5 | $28M | 785k | 36.13 | |
Blackstone | 0.5 | $28M | 2.1M | 13.07 | |
Bed Bath & Beyond | 0.5 | $28M | 447k | 61.80 | |
Brookfield Asset Management | 0.5 | $27M | 807k | 33.10 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $27M | 1.1M | 24.23 | |
Seagate Technology Com Stk | 0.5 | $26M | 1.1M | 24.73 | |
Macquarie Infrastructure Company | 0.5 | $27M | 795k | 33.29 | |
Oaktree Cap | 0.5 | $27M | 750k | 35.35 | |
Precision Castparts | 0.5 | $26M | 158k | 164.49 | |
Zimmer Holdings (ZBH) | 0.5 | $25M | 393k | 64.36 | |
Woodward Governor Company (WWD) | 0.5 | $25M | 641k | 39.44 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $24M | 456k | 53.04 | |
AutoZone (AZO) | 0.4 | $22M | 61k | 367.17 | |
Costco Wholesale Corporation (COST) | 0.4 | $22M | 228k | 95.00 | |
Union Pacific Corporation (UNP) | 0.4 | $21M | 178k | 119.31 | |
Cme (CME) | 0.4 | $20M | 76k | 268.11 | |
CareFusion Corporation | 0.4 | $21M | 808k | 25.68 | |
Liberty Media Corp lcpad | 0.4 | $21M | 233k | 87.91 | |
Alterra Capital Holdings Lim | 0.4 | $20M | 849k | 23.35 | |
Te Connectivity Ltd for (TEL) | 0.4 | $20M | 629k | 31.91 | |
Tidewater | 0.4 | $20M | 427k | 46.36 | |
St. Joe Company (JOE) | 0.4 | $20M | 1.2M | 15.81 | |
Oceaneering International (OII) | 0.4 | $19M | 404k | 47.86 | |
Lazard Ltd-cl A shs a | 0.3 | $18M | 687k | 25.99 | |
Covanta Holding Corporation | 0.3 | $17M | 1.0M | 17.15 | |
National-Oilwell Var | 0.3 | $17M | 258k | 64.44 | |
Johnson Controls | 0.3 | $17M | 595k | 27.71 | |
Iconix Brand | 0.3 | $17M | 949k | 17.47 | |
Legg Mason | 0.3 | $16M | 608k | 26.37 | |
SBA Communications Corporation | 0.3 | $16M | 278k | 57.05 | |
Southwestern Energy Company (SWN) | 0.3 | $16M | 488k | 31.93 | |
Credicorp (BAP) | 0.3 | $15M | 117k | 125.89 | |
Emerson Electric (EMR) | 0.3 | $14M | 305k | 46.58 | |
Roper Industries (ROP) | 0.2 | $13M | 134k | 98.58 | |
NVR (NVR) | 0.2 | $13M | 15k | 850.00 | |
Anixter International | 0.2 | $13M | 244k | 53.05 | |
Walt Disney Company (DIS) | 0.2 | $13M | 266k | 48.50 | |
City National Corporation | 0.2 | $13M | 264k | 48.58 | |
Willis Group Holdings | 0.2 | $12M | 336k | 36.49 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $12M | 336k | 35.50 | |
Dresser-Rand | 0.2 | $12M | 269k | 44.54 | |
Progressive Waste Solutions | 0.2 | $12M | 639k | 18.94 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $12M | 524k | 21.95 | |
Verisk Analytics (VRSK) | 0.2 | $11M | 228k | 49.26 | |
Bancolombia (CIB) | 0.2 | $11M | 180k | 61.84 | |
Unit Corporation | 0.2 | $11M | 305k | 36.89 | |
QEP Resources | 0.2 | $11M | 366k | 29.97 | |
Kirby Corporation (KEX) | 0.2 | $10M | 220k | 47.08 | |
Norfolk Southern (NSC) | 0.2 | $9.0M | 125k | 71.77 | |
Homex Development | 0.2 | $9.2M | 600k | 15.40 | |
Texas Pacific Land Trust | 0.2 | $9.1M | 160k | 57.08 | |
Kansas City Southern | 0.2 | $8.3M | 119k | 69.56 | |
Banco Macro SA (BMA) | 0.1 | $8.2M | 630k | 12.96 | |
Northern Trust Corporation (NTRS) | 0.1 | $7.0M | 152k | 46.02 | |
General Electric Company | 0.1 | $7.0M | 336k | 20.84 | |
KKR & Co | 0.1 | $6.9M | 532k | 12.89 | |
Agnico (AEM) | 0.1 | $6.5M | 160k | 40.46 | |
Charter Communications | 0.1 | $6.5M | 91k | 70.87 | |
Potash Corp. Of Saskatchewan I | 0.1 | $5.2M | 120k | 43.71 | |
Franco-Nevada Corporation (FNV) | 0.1 | $5.3M | 118k | 45.22 | |
Danaher Corporation (DHR) | 0.1 | $4.9M | 95k | 52.08 | |
WestAmerica Ban (WABC) | 0.1 | $4.1M | 86k | 47.19 | |
DeVry | 0.1 | $3.0M | 96k | 30.97 | |
Group Cgi Cad Cl A | 0.1 | $3.0M | 126k | 24.03 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $364k | 22k | 16.38 |