Findlay Park Partners as of Sept. 30, 2013
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 130 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 3.3 | $272M | 5.1M | 53.80 | |
| Fiserv (FI) | 2.7 | $222M | 2.2M | 101.05 | |
| United Parcel Service (UPS) | 2.5 | $205M | 2.2M | 91.37 | |
| Texas Instruments Incorporated (TXN) | 2.3 | $187M | 4.6M | 40.29 | |
| Comcast Corporation | 2.1 | $175M | 4.0M | 43.35 | |
| Banco Itau Holding Financeira (ITUB) | 2.1 | $172M | 12M | 14.12 | |
| Fidelity National Information Services (FIS) | 2.0 | $165M | 3.6M | 46.44 | |
| Sherwin-Williams Company (SHW) | 1.9 | $159M | 871k | 182.18 | |
| Equifax (EFX) | 1.8 | $145M | 2.4M | 59.85 | |
| U.S. Bancorp (USB) | 1.8 | $145M | 4.0M | 36.58 | |
| Henry Schein (HSIC) | 1.8 | $144M | 1.4M | 103.77 | |
| Crown Castle International | 1.6 | $131M | 1.8M | 73.03 | |
| Brown & Brown (BRO) | 1.6 | $130M | 4.1M | 32.10 | |
| MasterCard Incorporated (MA) | 1.6 | $127M | 189k | 672.78 | |
| American Express Company (AXP) | 1.6 | $127M | 1.7M | 75.52 | |
| TD Ameritrade Holding | 1.5 | $125M | 4.8M | 26.18 | |
| Crown Holdings (CCK) | 1.5 | $124M | 2.9M | 42.28 | |
| State Street Corporation (STT) | 1.4 | $110M | 1.7M | 65.75 | |
| Wells Fargo & Company (WFC) | 1.3 | $109M | 2.6M | 41.32 | |
| Grupo Televisa (TV) | 1.3 | $104M | 3.7M | 27.95 | |
| Synopsys (SNPS) | 1.2 | $99M | 2.6M | 37.70 | |
| W.W. Grainger (GWW) | 1.2 | $97M | 372k | 261.71 | |
| C.R. Bard | 1.2 | $98M | 847k | 115.20 | |
| CareFusion Corporation | 1.2 | $98M | 2.6M | 36.90 | |
| Home Depot (HD) | 1.1 | $93M | 1.2M | 75.85 | |
| Arrow Electronics (ARW) | 1.1 | $93M | 1.9M | 48.53 | |
| Covidien | 1.1 | $92M | 1.5M | 60.94 | |
| Becton, Dickinson and (BDX) | 1.1 | $88M | 883k | 100.02 | |
| Stanley Black & Decker (SWK) | 1.1 | $88M | 969k | 90.57 | |
| Intuit (INTU) | 1.0 | $85M | 1.3M | 66.31 | |
| Flowserve Corporation (FLS) | 1.0 | $84M | 1.4M | 62.39 | |
| KKR & Co | 1.0 | $84M | 4.1M | 20.58 | |
| Kraft Foods | 1.0 | $84M | 1.6M | 52.48 | |
| Precision Castparts | 1.0 | $83M | 365k | 227.24 | |
| HCC Insurance Holdings | 1.0 | $82M | 1.9M | 43.82 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $78M | 684k | 113.51 | |
| Danaher Corporation (DHR) | 0.9 | $77M | 1.1M | 69.32 | |
| Bank of America Corporation (BAC) | 0.9 | $76M | 5.5M | 13.80 | |
| CoreLogic | 0.9 | $75M | 2.8M | 27.05 | |
| UGI Corporation (UGI) | 0.9 | $74M | 1.9M | 39.13 | |
| Allied World Assurance | 0.9 | $72M | 725k | 99.39 | |
| PerkinElmer (RVTY) | 0.9 | $71M | 1.9M | 37.75 | |
| 3M Company (MMM) | 0.8 | $69M | 580k | 119.41 | |
| Helmerich & Payne (HP) | 0.8 | $70M | 1.0M | 68.95 | |
| Bed Bath & Beyond | 0.8 | $69M | 890k | 77.36 | |
| CBS Corporation | 0.8 | $68M | 1.2M | 55.16 | |
| Twenty-first Century Fox | 0.8 | $68M | 2.0M | 33.51 | |
| FLIR Systems | 0.8 | $66M | 2.1M | 31.40 | |
| Alleghany Corporation | 0.8 | $65M | 158k | 409.65 | |
| AmerisourceBergen (COR) | 0.8 | $64M | 1.0M | 61.10 | |
| Jacobs Engineering | 0.8 | $63M | 1.1M | 58.18 | |
| Liberty Media | 0.8 | $63M | 425k | 147.15 | |
| Covanta Holding Corporation | 0.8 | $61M | 2.9M | 21.38 | |
| BlackRock (BLK) | 0.8 | $62M | 228k | 270.62 | |
| Flowers Foods (FLO) | 0.8 | $61M | 2.9M | 21.44 | |
| Oaktree Cap | 0.8 | $62M | 1.2M | 52.35 | |
| Fidelity National Financial | 0.7 | $61M | 2.3M | 26.60 | |
| Liberty Media | 0.7 | $60M | 2.6M | 23.47 | |
| Cbre Group Inc Cl A (CBRE) | 0.7 | $60M | 2.6M | 23.13 | |
| Brookfield Asset Management | 0.7 | $60M | 1.6M | 37.40 | |
| Wal-Mart Stores (WMT) | 0.7 | $59M | 797k | 73.96 | |
| Hasbro (HAS) | 0.7 | $58M | 1.2M | 47.14 | |
| Marriott International (MAR) | 0.7 | $58M | 1.4M | 42.06 | |
| Amdocs Ltd ord (DOX) | 0.7 | $58M | 1.6M | 36.64 | |
| Rayonier (RYN) | 0.7 | $58M | 1.0M | 55.65 | |
| Snap-on Incorporated (SNA) | 0.7 | $58M | 581k | 99.50 | |
| IDEX Corporation (IEX) | 0.6 | $52M | 791k | 65.25 | |
| Roper Industries (ROP) | 0.6 | $51M | 382k | 132.87 | |
| American Tower Reit (AMT) | 0.6 | $51M | 685k | 74.13 | |
| Sinclair Broadcast | 0.6 | $50M | 1.5M | 33.52 | |
| Seacor Holdings | 0.6 | $49M | 536k | 90.44 | |
| Markel Corporation (MKL) | 0.6 | $48M | 93k | 517.77 | |
| Discovery Communications | 0.6 | $48M | 618k | 78.12 | |
| Airgas | 0.6 | $46M | 433k | 106.05 | |
| PNC Financial Services (PNC) | 0.6 | $45M | 626k | 72.45 | |
| Martin Marietta Materials (MLM) | 0.6 | $45M | 457k | 98.17 | |
| Avis Budget (CAR) | 0.6 | $45M | 1.6M | 28.83 | |
| Coca-Cola Company (KO) | 0.5 | $44M | 1.2M | 37.88 | |
| Gra (GGG) | 0.5 | $42M | 561k | 74.06 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $41M | 1.6M | 25.05 | |
| Seagate Technology Com Stk | 0.5 | $39M | 897k | 43.76 | |
| Entegris (ENTG) | 0.5 | $38M | 3.7M | 10.16 | |
| Analog Devices (ADI) | 0.5 | $37M | 778k | 47.05 | |
| Tidewater | 0.5 | $37M | 624k | 59.36 | |
| Blackstone | 0.4 | $35M | 1.4M | 24.89 | |
| Vulcan Materials Company (VMC) | 0.4 | $34M | 660k | 51.81 | |
| Procter & Gamble Company (PG) | 0.4 | $35M | 459k | 75.59 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.4 | $34M | 1.3M | 26.73 | |
| Regal-beloit Corporation (RRX) | 0.4 | $31M | 455k | 67.93 | |
| Banco Bradesco SA (BBD) | 0.4 | $31M | 2.2M | 13.88 | |
| Woodward Governor Company (WWD) | 0.4 | $31M | 757k | 40.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.4 | $30M | 689k | 43.95 | |
| Dresser-Rand | 0.4 | $30M | 488k | 62.40 | |
| Nice Systems (NICE) | 0.3 | $28M | 686k | 41.37 | |
| Visa (V) | 0.3 | $28M | 145k | 191.10 | |
| Grupo Fin Santander adr b | 0.3 | $27M | 2.0M | 13.82 | |
| Clean Harbors (CLH) | 0.3 | $26M | 442k | 58.66 | |
| Era | 0.3 | $26M | 968k | 27.18 | |
| Amphenol Corporation (APH) | 0.3 | $25M | 324k | 77.38 | |
| Credicorp (BAP) | 0.3 | $25M | 195k | 128.46 | |
| Phillips 66 (PSX) | 0.3 | $25M | 435k | 57.82 | |
| St. Joe Company (JOE) | 0.3 | $25M | 1.2M | 19.62 | |
| Hertz Global Holdings | 0.3 | $24M | 1.1M | 22.16 | |
| Progressive Waste Solutions | 0.3 | $25M | 969k | 25.77 | |
| Oceaneering International (OII) | 0.3 | $23M | 287k | 81.24 | |
| Carlyle Group | 0.3 | $23M | 900k | 25.72 | |
| Waste Connections | 0.3 | $22M | 492k | 45.41 | |
| Macquarie Infrastructure Company | 0.3 | $22M | 417k | 53.54 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $22M | 248k | 88.17 | |
| Nasdaq Omx (NDAQ) | 0.2 | $20M | 636k | 32.11 | |
| Charter Communications | 0.2 | $20M | 146k | 134.76 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $19M | 624k | 30.19 | |
| MSC Industrial Direct (MSM) | 0.2 | $19M | 228k | 81.35 | |
| Southwestern Energy Company (SWN) | 0.2 | $18M | 486k | 36.38 | |
| Banco Macro SA (BMA) | 0.2 | $16M | 680k | 24.00 | |
| Schlumberger (SLB) | 0.2 | $16M | 176k | 88.36 | |
| Bancolombia (CIB) | 0.2 | $14M | 250k | 57.54 | |
| Leucadia National | 0.2 | $14M | 501k | 27.24 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $14M | 334k | 41.07 | |
| Texas Pacific Land Trust | 0.2 | $14M | 162k | 84.53 | |
| Unit Corporation | 0.2 | $14M | 304k | 46.49 | |
| Suncor Energy (SU) | 0.2 | $14M | 390k | 35.78 | |
| Grana Y Montero S A A | 0.1 | $12M | 600k | 19.96 | |
| McGraw-Hill Companies | 0.1 | $7.9M | 121k | 65.59 | |
| Cresud (CRESY) | 0.1 | $7.9M | 900k | 8.73 | |
| IRSA Inversiones Representaciones | 0.1 | $4.0M | 450k | 8.92 | |
| Franks Intl N V | 0.1 | $3.7M | 125k | 29.93 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $3.3M | 124k | 26.63 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.9M | 149k | 19.38 | |
| Cementos Pacasmayo | 0.0 | $2.8M | 241k | 11.70 |
