Findlay Park Partners as of March 31, 2012
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 136 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Banco Itau Holding Financeira (ITUB) | 2.4 | $136M | 7.1M | 19.19 | |
Crown Castle International | 2.3 | $130M | 2.4M | 53.34 | |
Comcast Corporation | 2.3 | $128M | 4.3M | 29.51 | |
Henry Schein (HSIC) | 2.2 | $127M | 1.7M | 75.68 | |
CBS Corporation | 2.1 | $122M | 3.6M | 33.91 | |
Alleghany Corporation | 1.9 | $110M | 333k | 329.10 | |
Discovery Communications | 1.9 | $108M | 2.3M | 46.88 | |
Seacor Holdings | 1.8 | $103M | 1.1M | 95.78 | |
Tyco International Ltd S hs | 1.8 | $101M | 1.8M | 56.18 | |
Fiserv (FI) | 1.8 | $101M | 1.5M | 69.39 | |
Coca-Cola Company (KO) | 1.7 | $97M | 1.3M | 74.01 | |
Airgas | 1.7 | $97M | 1.1M | 88.97 | |
TD Ameritrade Holding | 1.7 | $94M | 4.8M | 19.74 | |
Covidien | 1.5 | $84M | 1.5M | 54.68 | |
Fidelity National Information Services (FIS) | 1.4 | $81M | 2.4M | 33.12 | |
MasterCard Incorporated (MA) | 1.4 | $80M | 191k | 420.54 | |
Grupo Televisa (TV) | 1.3 | $76M | 3.6M | 21.08 | |
Wells Fargo & Company (WFC) | 1.3 | $76M | 2.2M | 34.14 | |
Technology SPDR (XLK) | 1.3 | $72M | 2.4M | 30.16 | |
Dun & Bradstreet Corporation | 1.2 | $71M | 837k | 84.73 | |
FLIR Systems | 1.2 | $70M | 2.8M | 25.31 | |
PNC Financial Services (PNC) | 1.2 | $70M | 1.1M | 64.49 | |
FMC Corporation (FMC) | 1.2 | $67M | 636k | 105.86 | |
Nice Systems (NICE) | 1.2 | $67M | 1.7M | 39.30 | |
Allied World Assurance | 1.2 | $67M | 973k | 68.67 | |
Waste Connections | 1.1 | $64M | 2.0M | 32.53 | |
Laboratory Corp. of America Holdings (LH) | 1.1 | $62M | 676k | 91.54 | |
Banco Bradesco SA (BBD) | 1.1 | $62M | 3.5M | 17.50 | |
Ecolab (ECL) | 1.1 | $61M | 993k | 61.72 | |
HCC Insurance Holdings | 1.1 | $61M | 2.0M | 31.17 | |
Amdocs Ltd ord (DOX) | 1.1 | $60M | 1.9M | 31.58 | |
Walgreen Company | 1.0 | $59M | 1.8M | 33.49 | |
Becton, Dickinson and (BDX) | 1.0 | $58M | 752k | 77.65 | |
PerkinElmer (RVTY) | 1.0 | $58M | 2.1M | 27.66 | |
Woodward Governor Company (WWD) | 1.0 | $57M | 1.3M | 42.83 | |
Target Corporation (TGT) | 1.0 | $57M | 969k | 58.27 | |
Liberty Media | 1.0 | $56M | 2.9M | 19.09 | |
Roper Industries (ROP) | 1.0 | $55M | 555k | 99.16 | |
Crown Holdings (CCK) | 1.0 | $55M | 1.5M | 36.83 | |
3M Company (MMM) | 1.0 | $54M | 610k | 89.21 | |
Ca | 1.0 | $54M | 2.0M | 27.56 | |
United Parcel Service (UPS) | 0.9 | $54M | 666k | 80.72 | |
Brown & Brown (BRO) | 0.9 | $52M | 2.2M | 23.78 | |
Jack Henry & Associates (JKHY) | 0.9 | $52M | 1.5M | 34.12 | |
Brookfield Asset Management | 0.9 | $52M | 1.6M | 31.57 | |
Stanley Black & Decker (SWK) | 0.9 | $52M | 671k | 76.96 | |
Synopsys (SNPS) | 0.9 | $51M | 1.6M | 30.66 | |
Amphenol Corporation (APH) | 0.9 | $50M | 837k | 59.77 | |
Berkshire Hathaway (BRK.B) | 0.9 | $49M | 608k | 81.15 | |
AmerisourceBergen (COR) | 0.9 | $50M | 1.3M | 39.66 | |
Precision Castparts | 0.9 | $49M | 284k | 172.90 | |
Equifax (EFX) | 0.8 | $48M | 1.1M | 44.26 | |
Texas Instruments Incorporated (TXN) | 0.8 | $48M | 1.4M | 33.61 | |
Leucadia National | 0.8 | $48M | 1.8M | 26.10 | |
Helmerich & Payne (HP) | 0.8 | $47M | 872k | 53.95 | |
Hasbro (HAS) | 0.8 | $46M | 1.2M | 36.72 | |
W.W. Grainger (GWW) | 0.8 | $45M | 211k | 214.81 | |
Snap-on Incorporated (SNA) | 0.8 | $45M | 732k | 60.97 | |
DaVita (DVA) | 0.8 | $44M | 491k | 90.17 | |
Agrium | 0.8 | $43M | 502k | 86.37 | |
Sherwin-Williams Company (SHW) | 0.8 | $43M | 393k | 108.67 | |
SPDR Gold Trust (GLD) | 0.7 | $41M | 250k | 162.12 | |
Broadridge Financial Solutions (BR) | 0.7 | $38M | 1.6M | 23.91 | |
Markel Corporation (MKL) | 0.7 | $38M | 84k | 448.94 | |
Kirby Corporation (KEX) | 0.7 | $38M | 570k | 65.79 | |
Group Cgi Cad Cl A | 0.6 | $36M | 1.6M | 22.30 | |
Liberty Media Corp lcpad | 0.6 | $36M | 411k | 88.15 | |
Iconix Brand | 0.6 | $36M | 2.1M | 17.38 | |
Hubbell Incorporated | 0.6 | $35M | 444k | 78.58 | |
Kraft Foods | 0.6 | $35M | 923k | 38.01 | |
Analog Devices (ADI) | 0.6 | $35M | 854k | 40.40 | |
Union Pacific Corporation (UNP) | 0.6 | $34M | 317k | 107.48 | |
Emerson Electric (EMR) | 0.6 | $34M | 650k | 52.18 | |
PSS World Medical | 0.6 | $33M | 1.3M | 25.34 | |
Bed Bath & Beyond | 0.6 | $32M | 489k | 65.77 | |
C.R. Bard | 0.6 | $32M | 328k | 98.72 | |
Partner Re | 0.6 | $31M | 462k | 67.89 | |
Zimmer Holdings (ZBH) | 0.5 | $30M | 469k | 64.28 | |
Home Depot (HD) | 0.5 | $29M | 581k | 50.31 | |
Blackstone | 0.5 | $29M | 1.8M | 15.94 | |
Cooper Industries | 0.5 | $29M | 448k | 63.95 | |
National-Oilwell Var | 0.5 | $28M | 353k | 79.47 | |
Hub (HUBG) | 0.5 | $28M | 785k | 36.03 | |
Rayonier (RYN) | 0.5 | $27M | 608k | 44.09 | |
Macquarie Infrastructure Company | 0.5 | $26M | 795k | 32.99 | |
Cheesecake Factory Incorporated (CAKE) | 0.5 | $26M | 892k | 29.39 | |
Oceaneering International (OII) | 0.5 | $26M | 480k | 53.89 | |
Lazard Ltd-cl A shs a | 0.4 | $25M | 872k | 28.56 | |
Progressive Waste Solutions | 0.4 | $24M | 1.1M | 21.72 | |
St. Joe Company (JOE) | 0.4 | $24M | 1.2M | 19.01 | |
Tidewater | 0.4 | $23M | 427k | 54.02 | |
Cme (CME) | 0.4 | $22M | 76k | 289.33 | |
Pall Corporation | 0.3 | $20M | 334k | 59.63 | |
Gra (GGG) | 0.3 | $19M | 351k | 53.06 | |
Alterra Capital Holdings Lim | 0.3 | $19M | 811k | 22.98 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $18M | 752k | 24.13 | |
Tiffany & Co. | 0.3 | $18M | 254k | 69.13 | |
Anixter International | 0.3 | $18M | 244k | 72.53 | |
Willis Group Holdings | 0.3 | $17M | 488k | 34.98 | |
Invesco (IVZ) | 0.3 | $17M | 631k | 26.67 | |
Covanta Holding Corporation | 0.3 | $16M | 1.0M | 16.23 | |
Credicorp (BAP) | 0.3 | $15M | 117k | 131.82 | |
Southwestern Energy Company (SWN) | 0.3 | $15M | 488k | 30.60 | |
NVR (NVR) | 0.3 | $15M | 20k | 726.31 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $14M | 507k | 27.54 | |
Kansas City Southern | 0.2 | $14M | 195k | 71.69 | |
City National Corporation | 0.2 | $14M | 264k | 52.47 | |
Norfolk Southern (NSC) | 0.2 | $13M | 201k | 65.83 | |
Unit Corporation | 0.2 | $13M | 305k | 42.76 | |
Wintrust Financial Corporation (WTFC) | 0.2 | $12M | 336k | 35.79 | |
Bancolombia (CIB) | 0.2 | $12M | 180k | 64.66 | |
QEP Resources | 0.2 | $11M | 366k | 30.50 | |
Te Connectivity Ltd for (TEL) | 0.2 | $11M | 306k | 36.75 | |
Verisk Analytics (VRSK) | 0.2 | $11M | 228k | 46.97 | |
SBA Communications Corporation | 0.2 | $10M | 202k | 50.81 | |
American Tower Reit (AMT) | 0.2 | $10M | 162k | 63.02 | |
General Electric Company | 0.2 | $9.8M | 488k | 20.07 | |
Babcock & Wilcox | 0.2 | $9.4M | 366k | 25.75 | |
Barrick Gold Corp (GOLD) | 0.1 | $8.5M | 196k | 43.48 | |
SYSCO Corporation (SYY) | 0.1 | $8.1M | 270k | 29.86 | |
Molex Incorporated | 0.1 | $7.3M | 260k | 28.12 | |
Texas Pacific Land Trust | 0.1 | $7.5M | 160k | 47.14 | |
Banco Macro SA (BMA) | 0.1 | $6.9M | 350k | 19.61 | |
Flowers Foods (FLO) | 0.1 | $6.7M | 327k | 20.37 | |
Exelon Corporation (EXC) | 0.1 | $6.4M | 163k | 39.21 | |
Quanta Services (PWR) | 0.1 | $6.3M | 301k | 20.90 | |
Brookdale Senior Living (BKD) | 0.1 | $6.1M | 324k | 18.72 | |
Potash Corp. Of Saskatchewan I | 0.1 | $5.5M | 120k | 45.69 | |
Dresser-Rand | 0.1 | $5.4M | 117k | 46.39 | |
Agnico (AEM) | 0.1 | $5.3M | 160k | 33.38 | |
Franco-Nevada Corporation (FNV) | 0.1 | $5.1M | 118k | 43.03 | |
Discovery Communications | 0.1 | $4.6M | 92k | 50.60 | |
WestAmerica Ban (WABC) | 0.1 | $4.8M | 100k | 48.00 | |
Weatherford International Lt reg | 0.1 | $4.3M | 285k | 15.09 | |
DeVry | 0.1 | $3.3M | 96k | 33.87 | |
Entegris (ENTG) | 0.1 | $2.7M | 294k | 9.34 |