Findlay Park Partners as of Dec. 31, 2013
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 129 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 3.0 | $273M | 4.6M | 59.05 | |
United Parcel Service (UPS) | 2.6 | $236M | 2.2M | 105.08 | |
Comcast Corporation | 2.6 | $233M | 4.7M | 49.88 | |
Texas Instruments Incorporated (TXN) | 2.3 | $204M | 4.6M | 43.91 | |
U.S. Bancorp (USB) | 2.1 | $191M | 4.7M | 40.40 | |
Fidelity National Information Services (FIS) | 2.1 | $191M | 3.6M | 53.68 | |
Equifax (EFX) | 2.1 | $188M | 2.7M | 69.09 | |
Walgreen Company | 2.0 | $181M | 3.1M | 57.44 | |
Sherwin-Williams Company (SHW) | 1.8 | $160M | 871k | 183.50 | |
Henry Schein (HSIC) | 1.8 | $158M | 1.4M | 114.26 | |
Home Depot (HD) | 1.7 | $155M | 1.9M | 82.34 | |
American Express Company (AXP) | 1.7 | $152M | 1.7M | 90.73 | |
Banco Itau Holding Financeira (ITUB) | 1.7 | $151M | 11M | 13.57 | |
TD Ameritrade Holding | 1.6 | $146M | 4.8M | 30.64 | |
CareFusion Corporation | 1.6 | $143M | 3.6M | 39.82 | |
State Street Corporation (STT) | 1.5 | $135M | 1.8M | 73.39 | |
Brown & Brown (BRO) | 1.5 | $133M | 4.2M | 31.39 | |
Crown Holdings (CCK) | 1.4 | $131M | 2.9M | 44.57 | |
KKR & Co | 1.4 | $131M | 5.4M | 24.34 | |
Wells Fargo & Company (WFC) | 1.4 | $130M | 2.9M | 45.40 | |
Crown Castle International | 1.4 | $128M | 1.7M | 73.43 | |
Schlumberger (SLB) | 1.3 | $120M | 1.3M | 90.11 | |
C.R. Bard | 1.3 | $114M | 847k | 133.94 | |
MasterCard Incorporated (MA) | 1.2 | $109M | 130k | 835.46 | |
Flowserve Corporation (FLS) | 1.2 | $107M | 1.4M | 78.83 | |
Synopsys (SNPS) | 1.2 | $106M | 2.6M | 40.57 | |
Arrow Electronics (ARW) | 1.1 | $104M | 1.9M | 54.25 | |
Covidien | 1.1 | $103M | 1.5M | 68.10 | |
Precision Castparts | 1.1 | $98M | 365k | 269.30 | |
Suncor Energy (SU) | 1.1 | $98M | 2.8M | 35.05 | |
Becton, Dickinson and (BDX) | 1.1 | $98M | 883k | 110.49 | |
W.W. Grainger (GWW) | 1.0 | $92M | 362k | 255.42 | |
Sinclair Broadcast | 1.0 | $88M | 2.5M | 35.73 | |
Flowers Foods (FLO) | 1.0 | $89M | 4.1M | 21.47 | |
Intuit (INTU) | 1.0 | $87M | 1.1M | 76.32 | |
Danaher Corporation (DHR) | 0.9 | $86M | 1.1M | 77.20 | |
HCC Insurance Holdings | 0.9 | $86M | 1.9M | 46.14 | |
Kraft Foods | 0.9 | $86M | 1.6M | 53.91 | |
Realogy Hldgs (HOUS) | 0.9 | $86M | 1.7M | 49.47 | |
Bank of America Corporation (BAC) | 0.9 | $85M | 5.5M | 15.57 | |
Helmerich & Payne (HP) | 0.9 | $85M | 1.0M | 84.08 | |
Alleghany Corporation | 0.9 | $82M | 205k | 399.96 | |
Allied World Assurance | 0.9 | $82M | 725k | 112.81 | |
Berkshire Hathaway (BRK.B) | 0.9 | $81M | 684k | 118.56 | |
Fidelity National Financial | 0.9 | $79M | 2.4M | 32.45 | |
Stanley Black & Decker (SWK) | 0.9 | $78M | 969k | 80.69 | |
UGI Corporation (UGI) | 0.9 | $78M | 1.9M | 41.46 | |
Liberty Media | 0.8 | $76M | 2.6M | 29.35 | |
Grupo Televisa (TV) | 0.8 | $74M | 2.5M | 30.26 | |
PerkinElmer (RVTY) | 0.8 | $74M | 1.8M | 41.23 | |
CBS Corporation | 0.8 | $74M | 1.2M | 63.74 | |
BlackRock (BLK) | 0.8 | $72M | 228k | 316.47 | |
Bed Bath & Beyond | 0.8 | $72M | 890k | 80.30 | |
Twenty-first Century Fox | 0.8 | $71M | 2.0M | 35.17 | |
3M Company (MMM) | 0.8 | $71M | 502k | 140.25 | |
Oaktree Cap | 0.8 | $69M | 1.2M | 58.84 | |
Liberty Global Inc Com Ser A | 0.8 | $69M | 780k | 89.00 | |
Jacobs Engineering | 0.8 | $69M | 1.1M | 62.99 | |
Hasbro (HAS) | 0.8 | $68M | 1.2M | 55.01 | |
Amdocs Ltd ord (DOX) | 0.7 | $65M | 1.6M | 41.24 | |
Snap-on Incorporated (SNA) | 0.7 | $64M | 581k | 109.52 | |
Avis Budget (CAR) | 0.7 | $63M | 1.6M | 40.42 | |
Wal-Mart Stores (WMT) | 0.7 | $63M | 797k | 78.69 | |
AmerisourceBergen (COR) | 0.7 | $62M | 888k | 70.31 | |
Blackstone | 0.7 | $59M | 1.9M | 31.50 | |
Accenture (ACN) | 0.7 | $59M | 717k | 82.22 | |
Covanta Holding Corporation | 0.6 | $56M | 3.2M | 17.75 | |
Martin Marietta Materials (MLM) | 0.6 | $54M | 535k | 99.94 | |
Marriott International (MAR) | 0.6 | $53M | 1.1M | 49.35 | |
Roper Industries (ROP) | 0.6 | $53M | 382k | 138.68 | |
Charter Communications | 0.6 | $52M | 380k | 136.76 | |
Discovery Communications | 0.6 | $52M | 618k | 83.86 | |
Genesee & Wyoming | 0.6 | $52M | 538k | 96.05 | |
CoreLogic | 0.6 | $51M | 1.4M | 35.53 | |
PNC Financial Services (PNC) | 0.5 | $49M | 626k | 77.58 | |
Airgas | 0.5 | $48M | 433k | 111.85 | |
Markel Corporation (MKL) | 0.5 | $49M | 84k | 580.35 | |
Coca-Cola Company (KO) | 0.5 | $48M | 1.2M | 41.31 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $45M | 1.6M | 27.61 | |
Entegris (ENTG) | 0.5 | $44M | 3.7M | 11.59 | |
American Tower Reit (AMT) | 0.5 | $42M | 529k | 79.82 | |
Clean Harbors (CLH) | 0.5 | $41M | 676k | 59.96 | |
Macquarie Infrastructure Company | 0.5 | $41M | 751k | 54.43 | |
Carlyle Group | 0.5 | $41M | 1.2M | 35.62 | |
Analog Devices (ADI) | 0.4 | $40M | 778k | 50.93 | |
IDEX Corporation (IEX) | 0.4 | $38M | 513k | 73.85 | |
Legg Mason | 0.4 | $37M | 858k | 43.48 | |
Procter & Gamble Company (PG) | 0.4 | $37M | 459k | 81.41 | |
Precision Drilling Corporation | 0.4 | $37M | 4.0M | 9.35 | |
Gra (GGG) | 0.4 | $33M | 425k | 78.12 | |
Regal-beloit Corporation (RRX) | 0.4 | $34M | 455k | 73.72 | |
Cheesecake Factory Incorporated (CAKE) | 0.4 | $33M | 689k | 48.27 | |
Brookfield Renewable energy partners lpu (BEP) | 0.4 | $34M | 1.3M | 26.20 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $33M | 936k | 34.94 | |
Visa (V) | 0.4 | $32M | 145k | 222.68 | |
Hertz Global Holdings | 0.3 | $31M | 1.1M | 28.62 | |
Progressive Waste Solutions | 0.3 | $32M | 1.3M | 24.70 | |
Cbre Group Inc Cl A (CBRE) | 0.3 | $31M | 1.2M | 26.30 | |
Agrium | 0.3 | $29M | 312k | 91.48 | |
Grupo Fin Santander adr b | 0.3 | $26M | 1.9M | 13.64 | |
Seacor Holdings | 0.3 | $25M | 274k | 91.20 | |
Nasdaq Omx (NDAQ) | 0.3 | $25M | 634k | 39.80 | |
Libertyinteractivecorp lbtventcoma | 0.3 | $26M | 209k | 122.59 | |
Era | 0.2 | $23M | 739k | 30.86 | |
Waste Connections | 0.2 | $22M | 492k | 43.63 | |
Amphenol Corporation (APH) | 0.2 | $22M | 246k | 89.18 | |
Southwestern Energy Company (SWN) | 0.2 | $19M | 486k | 39.33 | |
Credicorp (BAP) | 0.2 | $19M | 140k | 132.73 | |
Banco Bradesco SA (BBD) | 0.2 | $19M | 1.5M | 12.53 | |
Banco Macro SA (BMA) | 0.2 | $16M | 645k | 24.27 | |
Phillips 66 (PSX) | 0.2 | $16M | 201k | 77.13 | |
Leucadia National | 0.2 | $14M | 501k | 28.34 | |
Union Pacific Corporation (UNP) | 0.1 | $13M | 78k | 168.00 | |
Bancolombia (CIB) | 0.1 | $14M | 275k | 49.02 | |
Woodward Governor Company (WWD) | 0.1 | $13M | 293k | 45.61 | |
Liberty Media | 0.1 | $14M | 92k | 146.29 | |
Valero Energy Corporation (VLO) | 0.1 | $12M | 234k | 50.40 | |
Grana Y Montero S A A | 0.1 | $10M | 492k | 21.23 | |
McGraw-Hill Companies | 0.1 | $9.4M | 121k | 78.20 | |
Cresud (CRESY) | 0.1 | $8.6M | 855k | 10.10 | |
Texas Pacific Land Trust | 0.1 | $7.3M | 74k | 99.99 | |
Cme (CME) | 0.1 | $6.1M | 78k | 78.46 | |
Brookfield Asset Management | 0.1 | $5.6M | 144k | 38.83 | |
IRSA Inversiones Representaciones | 0.1 | $5.4M | 450k | 12.11 | |
Extended Stay America | 0.1 | $5.3M | 200k | 26.26 | |
Nice Systems (NICE) | 0.1 | $4.2M | 102k | 40.96 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $3.3M | 124k | 26.70 | |
Franks Intl N V | 0.0 | $3.4M | 125k | 27.00 | |
Cementos Pacasmayo | 0.0 | $2.7M | 228k | 11.84 |