Findlay Park Partners as of March 31, 2014
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 112 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fiserv (FI) | 3.0 | $262M | 4.6M | 56.69 | |
| Comcast Corporation | 3.0 | $262M | 5.4M | 48.77 | |
| Walgreen Company | 2.7 | $239M | 3.6M | 66.03 | |
| Texas Instruments Incorporated (TXN) | 2.6 | $234M | 5.0M | 47.16 | |
| Fidelity National Information Services (FIS) | 2.1 | $186M | 3.5M | 53.45 | |
| Equifax (EFX) | 2.1 | $185M | 2.7M | 68.03 | |
| U.S. Bancorp (USB) | 2.0 | $181M | 4.2M | 42.86 | |
| Sherwin-Williams Company (SHW) | 1.9 | $172M | 871k | 197.13 | |
| Schlumberger (SLB) | 1.9 | $171M | 1.8M | 97.50 | |
| Henry Schein (HSIC) | 1.9 | $165M | 1.4M | 119.37 | |
| Banco Itau Holding Financeira (ITUB) | 1.8 | $161M | 11M | 14.86 | |
| CareFusion Corporation | 1.8 | $157M | 3.9M | 40.22 | |
| American Express Company (AXP) | 1.7 | $151M | 1.7M | 90.03 | |
| Home Depot (HD) | 1.7 | $149M | 1.9M | 79.13 | |
| Wells Fargo & Company (WFC) | 1.7 | $149M | 3.0M | 49.74 | |
| KKR & Co | 1.7 | $146M | 6.4M | 22.84 | |
| Twenty-first Century Fox | 1.6 | $144M | 4.5M | 31.97 | |
| State Street Corporation (STT) | 1.6 | $144M | 2.1M | 69.55 | |
| TD Ameritrade Holding | 1.6 | $140M | 4.1M | 33.95 | |
| C.R. Bard | 1.4 | $125M | 847k | 147.98 | |
| Arrow Electronics (ARW) | 1.4 | $120M | 2.0M | 59.36 | |
| Crown Castle International | 1.3 | $118M | 1.6M | 73.78 | |
| Covidien | 1.3 | $112M | 1.5M | 73.66 | |
| Helmerich & Payne (HP) | 1.2 | $109M | 1.0M | 107.56 | |
| Accenture (ACN) | 1.2 | $106M | 1.3M | 79.72 | |
| Brown & Brown (BRO) | 1.2 | $105M | 3.4M | 30.76 | |
| American Tower Reit (AMT) | 1.2 | $105M | 1.3M | 81.87 | |
| Becton, Dickinson and (BDX) | 1.2 | $103M | 883k | 117.08 | |
| Flowers Foods (FLO) | 1.1 | $102M | 4.7M | 21.45 | |
| Realogy Hldgs (HOUS) | 1.1 | $99M | 2.3M | 43.45 | |
| Suncor Energy (SU) | 1.1 | $98M | 2.8M | 34.96 | |
| MasterCard Incorporated (MA) | 1.1 | $97M | 1.3M | 74.70 | |
| HCC Insurance Holdings | 1.1 | $97M | 2.1M | 45.49 | |
| United Parcel Service (UPS) | 1.1 | $94M | 968k | 97.38 | |
| Flowserve Corporation (FLS) | 1.1 | $94M | 1.2M | 78.34 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $90M | 723k | 124.97 | |
| Kraft Foods | 1.0 | $90M | 1.6M | 56.10 | |
| Jacobs Engineering | 1.0 | $89M | 1.4M | 63.50 | |
| Legg Mason | 1.0 | $85M | 1.7M | 49.04 | |
| Amdocs Ltd ord (DOX) | 1.0 | $85M | 1.8M | 46.46 | |
| Alleghany Corporation | 0.9 | $83M | 205k | 407.38 | |
| Wal-Mart Stores (WMT) | 0.9 | $82M | 1.1M | 76.43 | |
| Franklin Resources (BEN) | 0.9 | $82M | 1.5M | 54.18 | |
| W.W. Grainger (GWW) | 0.9 | $78M | 309k | 252.66 | |
| Fidelity National Financial | 0.9 | $77M | 2.4M | 31.44 | |
| Allied World Assurance | 0.8 | $75M | 725k | 103.19 | |
| Liberty Media | 0.8 | $74M | 2.6M | 28.87 | |
| Danaher Corporation (DHR) | 0.8 | $72M | 960k | 75.00 | |
| BlackRock (BLK) | 0.8 | $72M | 228k | 314.48 | |
| UGI Corporation (UGI) | 0.8 | $71M | 1.6M | 45.61 | |
| Charter Communications | 0.8 | $71M | 575k | 123.20 | |
| Clean Harbors (CLH) | 0.8 | $69M | 1.3M | 54.79 | |
| Hasbro (HAS) | 0.8 | $69M | 1.2M | 55.62 | |
| Oaktree Cap | 0.8 | $69M | 1.2M | 58.16 | |
| Covanta Holding Corporation | 0.8 | $67M | 3.7M | 18.05 | |
| Bank of America Corporation (BAC) | 0.8 | $67M | 3.9M | 17.20 | |
| Snap-on Incorporated (SNA) | 0.8 | $66M | 581k | 113.48 | |
| Precision Castparts | 0.8 | $66M | 262k | 252.76 | |
| SanDisk Corporation | 0.7 | $65M | 800k | 81.19 | |
| WABCO Holdings | 0.7 | $65M | 613k | 105.56 | |
| Genesee & Wyoming | 0.7 | $64M | 653k | 97.32 | |
| CoreLogic | 0.7 | $63M | 2.1M | 30.04 | |
| Crown Holdings (CCK) | 0.7 | $62M | 1.4M | 44.74 | |
| Intuit (INTU) | 0.7 | $63M | 811k | 77.73 | |
| Precision Drilling Corporation | 0.7 | $63M | 5.2M | 11.97 | |
| Blackstone | 0.7 | $62M | 1.9M | 33.25 | |
| Marriott International (MAR) | 0.7 | $60M | 1.1M | 56.02 | |
| Citigroup (C) | 0.7 | $60M | 1.3M | 47.60 | |
| AmerisourceBergen (COR) | 0.7 | $58M | 888k | 65.59 | |
| 3M Company (MMM) | 0.7 | $58M | 424k | 135.66 | |
| PNC Financial Services (PNC) | 0.6 | $54M | 626k | 87.00 | |
| PerkinElmer (RVTY) | 0.6 | $55M | 1.2M | 45.06 | |
| Avis Budget (CAR) | 0.6 | $53M | 1.1M | 48.70 | |
| Nasdaq Omx (NDAQ) | 0.6 | $52M | 1.4M | 36.94 | |
| Macquarie Infrastructure Company | 0.6 | $52M | 907k | 57.27 | |
| Roper Industries (ROP) | 0.6 | $51M | 382k | 133.51 | |
| Delta Air Lines (DAL) | 0.6 | $49M | 1.4M | 34.65 | |
| Allison Transmission Hldngs I (ALSN) | 0.6 | $49M | 1.6M | 29.94 | |
| Airgas | 0.5 | $46M | 433k | 106.51 | |
| Coca-Cola Company (KO) | 0.5 | $45M | 1.2M | 38.66 | |
| Union Pacific Corporation (UNP) | 0.5 | $45M | 239k | 187.66 | |
| Waste Connections | 0.5 | $44M | 1.0M | 43.86 | |
| Liberty Global Inc Com Ser A | 0.5 | $45M | 1.1M | 41.60 | |
| Liberty Global Inc C | 0.5 | $44M | 1.1M | 40.71 | |
| Analog Devices (ADI) | 0.5 | $41M | 778k | 53.14 | |
| Martin Marietta Materials (MLM) | 0.4 | $39M | 301k | 128.35 | |
| Entegris (ENTG) | 0.4 | $38M | 3.2M | 12.11 | |
| Procter & Gamble Company (PG) | 0.4 | $37M | 459k | 80.60 | |
| Bancolombia (CIB) | 0.4 | $37M | 650k | 56.48 | |
| Hertz Global Holdings | 0.4 | $35M | 1.3M | 26.64 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $33M | 936k | 35.29 | |
| Progressive Waste Solutions | 0.4 | $32M | 1.3M | 25.29 | |
| Visa (V) | 0.4 | $31M | 145k | 215.86 | |
| Synopsys (SNPS) | 0.3 | $30M | 781k | 38.41 | |
| Gra (GGG) | 0.3 | $27M | 366k | 74.74 | |
| Credicorp (BAP) | 0.3 | $28M | 200k | 137.92 | |
| Grupo Fin Santander adr b | 0.3 | $23M | 1.8M | 12.29 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $22M | 455k | 47.63 | |
| Markel Corporation (MKL) | 0.2 | $17M | 29k | 596.10 | |
| Banco Macro SA (BMA) | 0.2 | $16M | 580k | 28.15 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $15M | 524k | 29.15 | |
| Agrium | 0.1 | $11M | 117k | 97.52 | |
| Carlyle Group | 0.1 | $9.7M | 275k | 35.14 | |
| Cresud (CRESY) | 0.1 | $7.9M | 855k | 9.29 | |
| Grana Y Montero S A A | 0.1 | $7.8M | 450k | 17.26 | |
| Cme (CME) | 0.1 | $5.8M | 78k | 74.03 | |
| IRSA Inversiones Representaciones | 0.1 | $4.8M | 450k | 10.58 | |
| Extended Stay America | 0.1 | $4.6M | 200k | 22.77 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $3.6M | 124k | 28.95 | |
| Franks Intl N V | 0.0 | $3.1M | 125k | 24.78 | |
| Grupo Televisa (TV) | 0.0 | $1.2M | 35k | 33.29 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.1M | 50k | 22.38 |
