Findlay Park Partners as of June 30, 2015
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 87 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture (ACN) | 3.9 | $382M | 3.9M | 96.78 | |
| C.R. Bard | 3.7 | $363M | 2.1M | 170.70 | |
| Martin Marietta Materials (MLM) | 3.6 | $351M | 2.5M | 141.51 | |
| Fiserv (FI) | 3.4 | $328M | 4.0M | 82.83 | |
| Danaher Corporation (DHR) | 3.2 | $316M | 3.7M | 85.59 | |
| Comcast Corporation | 3.2 | $310M | 5.2M | 59.94 | |
| American Tower Reit (AMT) | 2.9 | $279M | 3.0M | 93.29 | |
| Home Depot (HD) | 2.8 | $269M | 2.4M | 111.13 | |
| KKR & Co | 2.6 | $251M | 11M | 22.85 | |
| Equifax (EFX) | 2.5 | $242M | 2.5M | 97.09 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $222M | 1.6M | 136.11 | |
| Fidelity National Information Services (FIS) | 2.2 | $219M | 3.5M | 61.80 | |
| Microsoft Corporation (MSFT) | 1.9 | $188M | 4.3M | 44.15 | |
| Medtronic (MDT) | 1.9 | $182M | 2.5M | 74.10 | |
| Visa (V) | 1.7 | $168M | 2.5M | 67.15 | |
| Citigroup (C) | 1.7 | $163M | 3.0M | 55.24 | |
| Cisco Systems (CSCO) | 1.7 | $162M | 5.9M | 27.46 | |
| Flowers Foods (FLO) | 1.6 | $157M | 7.4M | 21.15 | |
| Wells Fargo & Company (WFC) | 1.6 | $156M | 2.8M | 56.24 | |
| PPG Industries (PPG) | 1.6 | $155M | 1.3M | 114.72 | |
| WABCO Holdings | 1.6 | $155M | 1.3M | 123.72 | |
| Sabre (SABR) | 1.6 | $154M | 6.5M | 23.80 | |
| Covanta Holding Corporation | 1.6 | $152M | 7.2M | 21.19 | |
| Spirit AeroSystems Holdings (SPR) | 1.5 | $142M | 2.6M | 55.11 | |
| Blackstone | 1.4 | $141M | 3.5M | 40.87 | |
| Becton, Dickinson and (BDX) | 1.4 | $135M | 954k | 141.65 | |
| Goldman Sachs (GS) | 1.3 | $125M | 600k | 208.79 | |
| Brown & Brown (BRO) | 1.3 | $125M | 3.8M | 32.86 | |
| Brookdale Senior Living (BKD) | 1.3 | $125M | 3.6M | 34.70 | |
| Waste Connections | 1.2 | $115M | 2.4M | 47.12 | |
| Alleghany Corporation | 1.1 | $110M | 235k | 468.76 | |
| Suncor Energy (SU) | 1.1 | $110M | 4.0M | 27.52 | |
| Jarden Corporation | 1.1 | $110M | 2.1M | 51.75 | |
| Sherwin-Williams Company (SHW) | 1.1 | $107M | 391k | 275.02 | |
| Vulcan Materials Company (VMC) | 1.1 | $106M | 1.3M | 83.93 | |
| Genesee & Wyoming | 1.1 | $106M | 1.4M | 76.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $103M | 1.1M | 95.37 | |
| Tyson Foods (TSN) | 1.1 | $103M | 2.4M | 42.63 | |
| Henry Schein (HSIC) | 1.1 | $102M | 718k | 142.12 | |
| Avis Budget (CAR) | 1.0 | $101M | 2.3M | 44.08 | |
| Oracle Corporation (ORCL) | 1.0 | $96M | 2.4M | 40.30 | |
| Coca-Cola Company (KO) | 1.0 | $93M | 2.4M | 39.23 | |
| Snap-on Incorporated (SNA) | 0.9 | $91M | 573k | 159.25 | |
| Arrow Electronics (ARW) | 0.9 | $88M | 1.6M | 55.80 | |
| United Parcel Service (UPS) | 0.9 | $85M | 880k | 96.91 | |
| Procter & Gamble Company (PG) | 0.8 | $83M | 1.1M | 78.24 | |
| Delta Air Lines (DAL) | 0.8 | $83M | 2.0M | 41.08 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $82M | 1.6M | 51.51 | |
| Oaktree Cap | 0.8 | $80M | 1.5M | 53.18 | |
| Universal Health Services (UHS) | 0.8 | $76M | 536k | 142.10 | |
| Macquarie Infrastructure Company | 0.8 | $73M | 889k | 82.63 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $72M | 850k | 84.44 | |
| State Street Corporation (STT) | 0.7 | $71M | 915k | 77.00 | |
| Time Warner Cable | 0.7 | $67M | 375k | 178.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $68M | 1.0M | 67.76 | |
| SanDisk Corporation | 0.7 | $67M | 1.2M | 58.22 | |
| Hilton Worlwide Hldgs | 0.7 | $67M | 2.4M | 27.55 | |
| Eagle Materials (EXP) | 0.7 | $65M | 857k | 76.33 | |
| Validus Holdings | 0.7 | $65M | 1.5M | 43.99 | |
| Schlumberger (SLB) | 0.7 | $64M | 737k | 86.19 | |
| Agrium | 0.6 | $62M | 583k | 105.95 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $58M | 1.4M | 41.97 | |
| Liberty Global Inc C | 0.6 | $57M | 1.1M | 50.63 | |
| U.S. Bancorp (USB) | 0.6 | $57M | 1.3M | 43.40 | |
| Mettler-Toledo International (MTD) | 0.6 | $57M | 166k | 341.46 | |
| Grupo Fin Santander adr b | 0.6 | $56M | 6.1M | 9.15 | |
| National Instruments | 0.6 | $56M | 1.9M | 29.46 | |
| McGraw-Hill Companies | 0.6 | $55M | 546k | 100.45 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $52M | 947k | 54.53 | |
| Allied World Assurance | 0.5 | $51M | 1.2M | 43.22 | |
| 3M Company (MMM) | 0.5 | $47M | 304k | 154.30 | |
| Wabtec Corporation (WAB) | 0.4 | $42M | 450k | 94.24 | |
| Axalta Coating Sys (AXTA) | 0.4 | $40M | 1.2M | 33.08 | |
| Telephone And Data Systems (TDS) | 0.4 | $38M | 1.3M | 29.40 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $37M | 3.4M | 10.95 | |
| Cemex SAB de CV (CX) | 0.3 | $33M | 3.6M | 9.16 | |
| MasterCard Incorporated (MA) | 0.3 | $28M | 300k | 93.48 | |
| Credicorp (BAP) | 0.3 | $25M | 180k | 138.92 | |
| Southwest Airlines (LUV) | 0.2 | $17M | 500k | 33.09 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.2 | $17M | 1.7M | 9.79 | |
| Kansas City Southern | 0.1 | $12M | 131k | 91.20 | |
| Hasbro (HAS) | 0.1 | $11M | 148k | 74.79 | |
| Canadian Pacific Railway | 0.1 | $6.6M | 41k | 160.22 | |
| Banco Santander-Chile (BSAC) | 0.1 | $6.3M | 310k | 20.25 | |
| Bancolombia (CIB) | 0.1 | $5.8M | 134k | 43.00 | |
| Grupo Televisa (TV) | 0.0 | $1.4M | 35k | 38.83 | |
| Grana Y Montero S A A | 0.0 | $1.4M | 200k | 7.02 |
