Findlay Park Partners as of Sept. 30, 2011
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 106 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Banco Itau Holding Financeira (ITUB) | 3.4 | $110M | 7.1M | 15.52 | |
| Airgas | 3.2 | $106M | 1.7M | 63.82 | |
| Henry Schein (HSIC) | 3.1 | $102M | 1.7M | 62.01 | |
| Coca-Cola Company (KO) | 2.7 | $89M | 1.3M | 67.56 | |
| Crown Castle International | 2.7 | $89M | 2.2M | 40.67 | |
| Ecolab (ECL) | 2.3 | $75M | 1.5M | 48.89 | |
| CBS Corporation | 2.1 | $68M | 3.4M | 20.38 | |
| Seacor Holdings | 2.0 | $66M | 817k | 80.21 | |
| Covidien | 1.9 | $62M | 1.4M | 44.10 | |
| Roper Industries (ROP) | 1.9 | $61M | 891k | 68.91 | |
| Brookfield Asset Management | 1.9 | $61M | 2.2M | 27.55 | |
| HCC Insurance Holdings | 1.6 | $53M | 2.0M | 27.05 | |
| Laboratory Corp. of America Holdings (LH) | 1.6 | $52M | 661k | 79.05 | |
| Banco Bradesco SA (BBD) | 1.6 | $52M | 3.5M | 14.79 | |
| Nice Systems (NICE) | 1.6 | $52M | 1.7M | 30.35 | |
| MasterCard Incorporated (MA) | 1.6 | $51M | 161k | 317.16 | |
| Fidelity National Information Services (FIS) | 1.5 | $49M | 2.0M | 24.32 | |
| Procter & Gamble Company (PG) | 1.5 | $49M | 769k | 63.18 | |
| Becton, Dickinson and (BDX) | 1.4 | $47M | 641k | 73.32 | |
| Progressive Waste Solutions | 1.4 | $46M | 2.2M | 20.57 | |
| Grupo Televisa (TV) | 1.4 | $45M | 2.5M | 18.39 | |
| Discovery Communications | 1.4 | $45M | 1.3M | 35.15 | |
| DaVita (DVA) | 1.3 | $44M | 695k | 62.67 | |
| PNC Financial Services (PNC) | 1.3 | $43M | 895k | 48.19 | |
| Liberty Media | 1.3 | $43M | 2.9M | 14.76 | |
| Crown Holdings (CCK) | 1.3 | $43M | 1.4M | 30.61 | |
| Allied World Assurance | 1.3 | $43M | 793k | 53.71 | |
| FMC Corporation (FMC) | 1.3 | $42M | 605k | 69.16 | |
| Hasbro (HAS) | 1.2 | $41M | 1.2M | 32.61 | |
| Comcast Corporation | 1.2 | $40M | 2.0M | 20.72 | |
| Helmerich & Payne (HP) | 1.2 | $41M | 997k | 40.60 | |
| Jack Henry & Associates (JKHY) | 1.2 | $40M | 1.4M | 28.98 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $40M | 1.1M | 36.16 | |
| Brown & Brown (BRO) | 1.2 | $39M | 2.2M | 17.80 | |
| American Tower Corporation | 1.2 | $38M | 710k | 53.80 | |
| Dun & Bradstreet Corporation | 1.1 | $35M | 565k | 61.26 | |
| Analog Devices (ADI) | 1.1 | $34M | 1.1M | 31.25 | |
| Equifax (EFX) | 1.0 | $34M | 1.1M | 30.74 | |
| Ca | 1.0 | $33M | 1.7M | 19.41 | |
| 3M Company (MMM) | 1.0 | $33M | 458k | 71.79 | |
| Oceaneering International (OII) | 1.0 | $33M | 935k | 35.34 | |
| Amdocs Ltd ord (DOX) | 1.0 | $32M | 1.2M | 27.12 | |
| Sherwin-Williams Company (SHW) | 1.0 | $32M | 428k | 74.32 | |
| AmerisourceBergen (COR) | 1.0 | $32M | 854k | 37.27 | |
| Alleghany Corporation | 1.0 | $31M | 108k | 288.50 | |
| Kraft Foods | 0.9 | $31M | 923k | 33.58 | |
| Pall Corporation | 0.9 | $30M | 709k | 42.40 | |
| Markel Corporation (MKL) | 0.9 | $30M | 84k | 357.14 | |
| C.R. Bard | 0.9 | $29M | 328k | 87.54 | |
| Republic Services (RSG) | 0.9 | $29M | 1.0M | 28.06 | |
| PerkinElmer (RVTY) | 0.8 | $28M | 1.5M | 19.21 | |
| Norfolk Southern (NSC) | 0.8 | $27M | 443k | 61.02 | |
| Snap-on Incorporated (SNA) | 0.8 | $27M | 610k | 44.40 | |
| Emerson Electric (EMR) | 0.8 | $27M | 650k | 41.31 | |
| NYSE Euronext | 0.8 | $26M | 1.1M | 23.24 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $26M | 610k | 43.26 | |
| Cooper Industries | 0.8 | $26M | 570k | 46.12 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $25M | 953k | 26.55 | |
| National-Oilwell Var | 0.8 | $25M | 488k | 51.22 | |
| Kansas City Southern | 0.8 | $24M | 488k | 49.96 | |
| Partner Re | 0.7 | $24M | 462k | 52.27 | |
| Liberty Global | 0.7 | $22M | 617k | 36.18 | |
| Southwestern Energy Company (SWN) | 0.7 | $22M | 671k | 33.33 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $22M | 305k | 71.04 | |
| Hub (HUBG) | 0.6 | $20M | 722k | 28.27 | |
| Molex Incorporated | 0.6 | $19M | 913k | 20.37 | |
| Owens Corning (OC) | 0.6 | $18M | 822k | 21.68 | |
| Blackstone | 0.6 | $18M | 1.5M | 11.98 | |
| Costco Wholesale Corporation (COST) | 0.6 | $18M | 220k | 82.13 | |
| Old Dominion Freight Line (ODFL) | 0.6 | $18M | 616k | 28.97 | |
| Ralph Lauren Corp (RL) | 0.5 | $17M | 133k | 129.70 | |
| Group Cgi Cad Cl A | 0.5 | $17M | 894k | 18.80 | |
| Leucadia National | 0.5 | $16M | 724k | 22.68 | |
| Goodrich Corporation | 0.5 | $16M | 133k | 120.68 | |
| Amphenol Corporation (APH) | 0.5 | $16M | 382k | 40.77 | |
| Alterra Capital Holdings Lim | 0.5 | $15M | 811k | 18.97 | |
| Dresser-Rand | 0.5 | $15M | 369k | 40.53 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $14M | 768k | 18.59 | |
| Macquarie Infrastructure Company | 0.4 | $14M | 623k | 22.44 | |
| Global Payments (GPN) | 0.4 | $14M | 343k | 40.39 | |
| NVR (NVR) | 0.4 | $12M | 20k | 603.99 | |
| Compass Minerals International (CMP) | 0.4 | $12M | 183k | 66.78 | |
| FLIR Systems | 0.4 | $12M | 468k | 25.05 | |
| Cme (CME) | 0.3 | $11M | 45k | 246.41 | |
| Credicorp (BAP) | 0.3 | $11M | 117k | 92.20 | |
| McGraw-Hill Companies | 0.3 | $10M | 244k | 41.00 | |
| Bancolombia (CIB) | 0.3 | $10M | 180k | 55.70 | |
| Covanta Holding Corporation | 0.3 | $9.6M | 635k | 15.19 | |
| Agnico (AEM) | 0.3 | $9.7M | 163k | 59.52 | |
| DENTSPLY International | 0.3 | $9.4M | 305k | 30.69 | |
| Lazard Ltd-cl A shs a | 0.3 | $9.5M | 452k | 21.10 | |
| Barrick Gold Corp (GOLD) | 0.3 | $9.3M | 199k | 46.65 | |
| Kirby Corporation (KEX) | 0.3 | $9.1M | 174k | 52.64 | |
| CBOE Holdings (CBOE) | 0.3 | $9.0M | 366k | 24.47 | |
| Quanta Services (PWR) | 0.3 | $8.3M | 444k | 18.79 | |
| City National Corporation | 0.2 | $7.7M | 203k | 37.76 | |
| Exelon Corporation (EXC) | 0.2 | $7.1M | 166k | 42.61 | |
| Gafisa SA | 0.2 | $6.9M | 1.2M | 5.77 | |
| First Niagara Financial | 0.2 | $6.4M | 700k | 9.15 | |
| Nalco Holding Company | 0.1 | $5.1M | 145k | 34.98 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $4.6M | 409k | 11.27 | |
| Invesco (IVZ) | 0.1 | $4.1M | 265k | 15.51 | |
| Brookdale Senior Living (BKD) | 0.1 | $4.1M | 324k | 12.54 | |
| Monsanto Company | 0.1 | $3.7M | 61k | 60.03 | |
| DeVry | 0.1 | $3.6M | 96k | 36.96 | |
| National Instruments | 0.1 | $1.5M | 67k | 22.85 |
