Findlay Park Partners as of June 30, 2013
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 131 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 3.8 | $295M | 6.7M | 44.20 | |
| United Parcel Service (UPS) | 2.5 | $194M | 2.2M | 86.48 | |
| Comcast Corporation | 2.0 | $160M | 4.0M | 39.67 | |
| Fiserv (FI) | 2.0 | $160M | 1.8M | 87.41 | |
| Banco Itau Holding Financeira (ITUB) | 2.0 | $158M | 12M | 12.92 | |
| Crown Castle International | 1.9 | $153M | 2.1M | 72.39 | |
| Fidelity National Information Services (FIS) | 1.9 | $152M | 3.6M | 42.84 | |
| Equifax (EFX) | 1.8 | $143M | 2.4M | 58.93 | |
| TD Ameritrade Holding | 1.7 | $135M | 5.5M | 24.29 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $135M | 3.9M | 34.85 | |
| Henry Schein (HSIC) | 1.7 | $133M | 1.4M | 95.74 | |
| American Express Company (AXP) | 1.6 | $126M | 1.7M | 74.76 | |
| Intuit (INTU) | 1.6 | $124M | 2.0M | 61.04 | |
| Crown Holdings (CCK) | 1.6 | $121M | 2.9M | 41.13 | |
| MasterCard Incorporated (MA) | 1.6 | $122M | 212k | 574.50 | |
| Sherwin-Williams Company (SHW) | 1.5 | $118M | 667k | 176.60 | |
| Wells Fargo & Company (WFC) | 1.5 | $117M | 2.8M | 41.27 | |
| News Corporation | 1.4 | $112M | 3.4M | 32.58 | |
| State Street Corporation (STT) | 1.4 | $110M | 1.7M | 65.21 | |
| Bank of America Corporation (BAC) | 1.3 | $105M | 8.2M | 12.86 | |
| Brown & Brown (BRO) | 1.3 | $101M | 3.1M | 32.24 | |
| Covidien | 1.2 | $95M | 1.5M | 62.84 | |
| Bed Bath & Beyond | 1.2 | $95M | 1.3M | 70.95 | |
| W.W. Grainger (GWW) | 1.2 | $94M | 372k | 252.18 | |
| Grupo Televisa (TV) | 1.2 | $92M | 3.7M | 24.84 | |
| U.S. Bancorp (USB) | 1.2 | $92M | 2.5M | 36.15 | |
| C.R. Bard | 1.2 | $92M | 847k | 108.68 | |
| Becton, Dickinson and (BDX) | 1.1 | $87M | 883k | 98.83 | |
| Home Depot (HD) | 1.1 | $86M | 1.1M | 77.47 | |
| Seacor Holdings | 1.1 | $85M | 1.0M | 83.05 | |
| Helmerich & Payne (HP) | 1.1 | $82M | 1.3M | 62.45 | |
| Precision Castparts | 1.1 | $83M | 365k | 226.01 | |
| Kraft Foods | 1.1 | $82M | 1.5M | 55.87 | |
| HCC Insurance Holdings | 1.0 | $80M | 1.9M | 43.11 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $77M | 684k | 111.92 | |
| CareFusion Corporation | 1.0 | $77M | 2.1M | 36.85 | |
| Arrow Electronics (ARW) | 1.0 | $76M | 1.9M | 39.85 | |
| Stanley Black & Decker (SWK) | 1.0 | $75M | 969k | 77.30 | |
| Marriott International (MAR) | 1.0 | $75M | 1.9M | 40.37 | |
| Microsoft Corporation (MSFT) | 0.9 | $75M | 2.2M | 34.55 | |
| UGI Corporation (UGI) | 0.9 | $74M | 1.9M | 39.11 | |
| Synopsys (SNPS) | 0.9 | $73M | 2.0M | 35.75 | |
| 3M Company (MMM) | 0.9 | $72M | 658k | 109.35 | |
| PNC Financial Services (PNC) | 0.9 | $71M | 977k | 72.92 | |
| Target Corporation (TGT) | 0.9 | $70M | 1.0M | 68.86 | |
| Danaher Corporation (DHR) | 0.9 | $71M | 1.1M | 63.30 | |
| FLIR Systems | 0.9 | $68M | 2.5M | 26.97 | |
| Flowserve Corporation (FLS) | 0.8 | $66M | 1.2M | 54.01 | |
| Phillips 66 (PSX) | 0.8 | $65M | 1.1M | 58.91 | |
| Covanta Holding Corporation | 0.8 | $64M | 3.2M | 20.02 | |
| Coca-Cola Company (KO) | 0.8 | $63M | 1.6M | 40.11 | |
| Oaktree Cap | 0.8 | $62M | 1.2M | 52.55 | |
| PerkinElmer (RVTY) | 0.8 | $61M | 1.9M | 32.50 | |
| CBS Corporation | 0.8 | $60M | 1.2M | 48.87 | |
| Amdocs Ltd ord (DOX) | 0.8 | $59M | 1.6M | 37.09 | |
| Allied World Assurance | 0.8 | $59M | 642k | 91.51 | |
| Norfolk Southern (NSC) | 0.7 | $58M | 803k | 72.65 | |
| Brookfield Asset Management | 0.7 | $58M | 1.6M | 36.02 | |
| AmerisourceBergen (COR) | 0.7 | $58M | 1.0M | 55.83 | |
| Rayonier (RYN) | 0.7 | $58M | 1.0M | 55.39 | |
| KKR & Co | 0.7 | $56M | 2.9M | 19.66 | |
| Hasbro (HAS) | 0.7 | $56M | 1.2M | 44.83 | |
| Jacobs Engineering | 0.7 | $56M | 1.0M | 55.13 | |
| Visa (V) | 0.7 | $55M | 301k | 182.75 | |
| Airgas | 0.7 | $54M | 567k | 95.46 | |
| Liberty Media | 0.7 | $54M | 425k | 126.76 | |
| Snap-on Incorporated (SNA) | 0.7 | $52M | 581k | 89.38 | |
| Liberty Media | 0.7 | $52M | 2.3M | 23.01 | |
| Discovery Communications | 0.7 | $51M | 735k | 69.77 | |
| CoreLogic | 0.6 | $50M | 2.2M | 23.17 | |
| Flowers Foods (FLO) | 0.6 | $46M | 2.1M | 22.05 | |
| MSC Industrial Direct (MSM) | 0.6 | $45M | 579k | 77.46 | |
| Gra (GGG) | 0.6 | $44M | 698k | 63.21 | |
| IDEX Corporation (IEX) | 0.5 | $43M | 791k | 53.81 | |
| Alleghany Corporation | 0.5 | $42M | 109k | 383.31 | |
| Banco Bradesco SA (BBD) | 0.5 | $42M | 3.2M | 13.01 | |
| Clean Harbors (CLH) | 0.5 | $38M | 754k | 50.53 | |
| Martin Marietta Materials (MLM) | 0.5 | $37M | 379k | 98.42 | |
| Roper Industries (ROP) | 0.5 | $38M | 304k | 124.22 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $38M | 1.6M | 23.08 | |
| Fidelity National Financial | 0.5 | $36M | 1.5M | 23.81 | |
| Markel Corporation (MKL) | 0.5 | $36M | 69k | 526.95 | |
| Entegris (ENTG) | 0.5 | $35M | 3.7M | 9.38 | |
| Analog Devices (ADI) | 0.5 | $35M | 778k | 45.06 | |
| Procter & Gamble Company (PG) | 0.5 | $35M | 459k | 76.99 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.5 | $35M | 1.3M | 27.61 | |
| Tidewater | 0.4 | $33M | 584k | 56.97 | |
| Vulcan Materials Company (VMC) | 0.4 | $32M | 660k | 48.41 | |
| BlackRock (BLK) | 0.4 | $30M | 118k | 256.85 | |
| Woodward Governor Company (WWD) | 0.4 | $30M | 757k | 40.00 | |
| Blackstone | 0.4 | $30M | 1.4M | 21.06 | |
| Jack Henry & Associates (JKHY) | 0.4 | $30M | 636k | 47.13 | |
| Oceaneering International (OII) | 0.4 | $29M | 404k | 72.20 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $28M | 676k | 41.89 | |
| Ecolab (ECL) | 0.3 | $27M | 319k | 85.19 | |
| Rock-Tenn Company | 0.3 | $28M | 275k | 99.88 | |
| Grupo Fin Santander adr b | 0.3 | $28M | 2.0M | 14.21 | |
| Nasdaq Omx (NDAQ) | 0.3 | $26M | 803k | 32.79 | |
| St. Joe Company (JOE) | 0.3 | $26M | 1.2M | 21.05 | |
| Era | 0.3 | $27M | 1.0M | 26.15 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $26M | 365k | 71.06 | |
| Amphenol Corporation (APH) | 0.3 | $25M | 324k | 77.94 | |
| Nice Systems (NICE) | 0.3 | $25M | 686k | 36.89 | |
| Credicorp (BAP) | 0.3 | $23M | 180k | 127.96 | |
| Macquarie Infrastructure Company | 0.3 | $22M | 417k | 53.45 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $21M | 248k | 85.01 | |
| Waste Connections | 0.3 | $20M | 492k | 41.14 | |
| Discovery Communications | 0.2 | $18M | 235k | 77.24 | |
| Southwestern Energy Company (SWN) | 0.2 | $18M | 486k | 36.53 | |
| Charter Communications | 0.2 | $18M | 146k | 123.85 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $18M | 511k | 35.78 | |
| Forest City Enterprises | 0.2 | $16M | 890k | 17.91 | |
| Avis Budget (CAR) | 0.2 | $16M | 546k | 28.75 | |
| Bancolombia (CIB) | 0.2 | $14M | 250k | 56.50 | |
| Broadridge Financial Solutions (BR) | 0.2 | $13M | 494k | 26.58 | |
| Leucadia National | 0.2 | $13M | 501k | 26.22 | |
| Texas Pacific Land Trust | 0.2 | $14M | 162k | 84.39 | |
| Unit Corporation | 0.2 | $13M | 304k | 42.58 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $13M | 334k | 38.28 | |
| Progressive Waste Solutions | 0.1 | $11M | 501k | 21.54 | |
| McGraw-Hill Companies | 0.1 | $11M | 199k | 53.19 | |
| Banco Macro SA (BMA) | 0.1 | $9.8M | 680k | 14.35 | |
| Cresud (CRESY) | 0.1 | $6.7M | 900k | 7.43 | |
| Kirby Corporation (KEX) | 0.1 | $5.9M | 74k | 79.54 | |
| American Tower Reit (AMT) | 0.1 | $4.5M | 62k | 73.17 | |
| Linear Technology Corporation | 0.1 | $3.9M | 106k | 36.84 | |
| IRSA Inversiones Representaciones | 0.0 | $3.3M | 450k | 7.43 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $3.2M | 124k | 26.18 | |
| Cementos Pacasmayo | 0.0 | $3.1M | 241k | 12.73 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0M | 150k | 20.30 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $2.4M | 73k | 32.90 |
