Findlay Park Partners as of June 30, 2014
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 106 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Company | 3.6 | $345M | 4.7M | 74.13 | |
| Comcast Corporation | 3.1 | $302M | 5.7M | 53.33 | |
| Fiserv (FI) | 2.9 | $279M | 4.6M | 60.32 | |
| KKR & Co | 2.5 | $243M | 10M | 24.33 | |
| Texas Instruments Incorporated (TXN) | 2.5 | $237M | 5.0M | 47.79 | |
| Fidelity National Information Services (FIS) | 2.3 | $225M | 4.1M | 54.74 | |
| Home Depot (HD) | 2.2 | $214M | 2.6M | 80.96 | |
| Equifax (EFX) | 2.2 | $213M | 2.9M | 72.54 | |
| Schlumberger (SLB) | 2.1 | $207M | 1.8M | 117.95 | |
| U.S. Bancorp (USB) | 1.9 | $183M | 4.2M | 43.32 | |
| Sherwin-Williams Company (SHW) | 1.9 | $180M | 871k | 206.91 | |
| CareFusion Corporation | 1.8 | $173M | 3.9M | 44.35 | |
| Henry Schein (HSIC) | 1.7 | $164M | 1.4M | 118.65 | |
| American Tower Reit (AMT) | 1.7 | $164M | 1.8M | 89.98 | |
| American Express Company (AXP) | 1.7 | $159M | 1.7M | 94.87 | |
| Twenty-first Century Fox | 1.6 | $159M | 4.5M | 35.15 | |
| Suncor Energy (SU) | 1.6 | $150M | 3.5M | 42.63 | |
| State Street Corporation (STT) | 1.6 | $150M | 2.2M | 67.26 | |
| Wells Fargo & Company (WFC) | 1.5 | $146M | 2.8M | 52.56 | |
| Delta Air Lines (DAL) | 1.4 | $135M | 3.5M | 38.72 | |
| United Parcel Service (UPS) | 1.4 | $131M | 1.3M | 102.66 | |
| C.R. Bard | 1.4 | $132M | 925k | 143.01 | |
| Covanta Holding Corporation | 1.3 | $129M | 6.2M | 20.61 | |
| Banco Itau Holding Financeira (ITUB) | 1.3 | $129M | 9.0M | 14.38 | |
| Roper Industries (ROP) | 1.3 | $126M | 864k | 146.01 | |
| Accenture (ACN) | 1.3 | $125M | 1.5M | 80.84 | |
| Helmerich & Payne (HP) | 1.2 | $118M | 1.0M | 116.11 | |
| SanDisk Corporation | 1.2 | $116M | 1.1M | 104.43 | |
| Danaher Corporation (DHR) | 1.2 | $116M | 1.5M | 78.73 | |
| Flowers Foods (FLO) | 1.2 | $114M | 5.4M | 21.08 | |
| Visa (V) | 1.2 | $113M | 535k | 210.71 | |
| WABCO Holdings | 1.2 | $112M | 1.0M | 106.82 | |
| MasterCard Incorporated (MA) | 1.2 | $111M | 1.5M | 73.47 | |
| Blackstone | 1.1 | $110M | 3.3M | 33.44 | |
| Wal-Mart Stores (WMT) | 1.1 | $108M | 1.4M | 75.07 | |
| HCC Insurance Holdings | 1.1 | $106M | 2.2M | 48.94 | |
| Becton, Dickinson and (BDX) | 1.1 | $104M | 883k | 118.30 | |
| Arrow Electronics (ARW) | 1.1 | $105M | 1.7M | 60.41 | |
| Charter Communications | 1.0 | $100M | 632k | 158.38 | |
| Kraft Foods | 1.0 | $96M | 1.6M | 59.95 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $92M | 723k | 126.56 | |
| Brown & Brown (BRO) | 0.9 | $91M | 3.0M | 30.71 | |
| Alleghany Corporation | 0.9 | $90M | 205k | 438.12 | |
| Flowserve Corporation (FLS) | 0.9 | $89M | 1.2M | 74.35 | |
| Franklin Resources (BEN) | 0.9 | $88M | 1.5M | 57.84 | |
| Realogy Hldgs (HOUS) | 0.9 | $86M | 2.3M | 37.71 | |
| Amdocs Ltd ord (DOX) | 0.9 | $84M | 1.8M | 46.33 | |
| Allied World Assurance | 0.9 | $83M | 2.2M | 38.02 | |
| Legg Mason | 0.8 | $81M | 1.6M | 51.31 | |
| Genesee & Wyoming | 0.8 | $81M | 770k | 105.00 | |
| Grupo Fin Santander adr b | 0.8 | $81M | 6.1M | 13.28 | |
| Fidelity National Financial | 0.8 | $80M | 2.4M | 32.76 | |
| W.W. Grainger (GWW) | 0.8 | $79M | 309k | 254.27 | |
| Liberty Media | 0.8 | $76M | 2.6M | 29.36 | |
| Precision Drilling Corporation | 0.8 | $74M | 5.2M | 14.17 | |
| Snap-on Incorporated (SNA) | 0.7 | $69M | 581k | 118.52 | |
| Precision Castparts | 0.7 | $66M | 262k | 252.40 | |
| Hasbro (HAS) | 0.7 | $66M | 1.2M | 53.05 | |
| CoreLogic | 0.7 | $64M | 2.1M | 30.36 | |
| Union Pacific Corporation (UNP) | 0.7 | $63M | 634k | 99.75 | |
| Jarden Corporation | 0.7 | $62M | 1.0M | 59.35 | |
| Crown Castle International | 0.6 | $61M | 816k | 74.26 | |
| 3M Company (MMM) | 0.6 | $61M | 424k | 143.24 | |
| Citigroup (C) | 0.6 | $60M | 1.3M | 47.10 | |
| Bank of America Corporation (BAC) | 0.6 | $59M | 3.8M | 15.37 | |
| Analog Devices (ADI) | 0.6 | $59M | 1.1M | 54.07 | |
| Oaktree Cap | 0.6 | $59M | 1.2M | 49.99 | |
| Airgas | 0.6 | $58M | 531k | 108.91 | |
| Waste Connections | 0.6 | $56M | 1.2M | 48.55 | |
| PerkinElmer (RVTY) | 0.6 | $57M | 1.2M | 46.84 | |
| Macquarie Infrastructure Company | 0.6 | $57M | 907k | 62.37 | |
| PNC Financial Services (PNC) | 0.6 | $56M | 626k | 89.05 | |
| Medtronic | 0.6 | $56M | 882k | 63.76 | |
| Procter & Gamble Company (PG) | 0.6 | $56M | 713k | 78.59 | |
| Avis Budget (CAR) | 0.6 | $56M | 936k | 59.69 | |
| Jacobs Engineering | 0.6 | $53M | 994k | 53.28 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $51M | 1.6M | 31.10 | |
| Coca-Cola Company (KO) | 0.5 | $49M | 1.2M | 42.36 | |
| National Instruments | 0.5 | $45M | 1.4M | 32.39 | |
| Liberty Global Inc C | 0.5 | $45M | 1.1M | 42.31 | |
| Entegris (ENTG) | 0.5 | $44M | 3.2M | 13.75 | |
| Nasdaq Omx (NDAQ) | 0.4 | $40M | 1.0M | 38.62 | |
| Brookdale Senior Living (BKD) | 0.4 | $39M | 1.2M | 33.34 | |
| Marriott International (MAR) | 0.4 | $39M | 607k | 64.10 | |
| Mettler-Toledo International (MTD) | 0.4 | $37M | 146k | 253.18 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $36M | 1.3M | 26.93 | |
| Bancolombia (CIB) | 0.4 | $36M | 618k | 57.80 | |
| Bank of New York Mellon Corporation (BK) | 0.4 | $35M | 936k | 37.48 | |
| Validus Holdings | 0.3 | $33M | 860k | 38.24 | |
| Progressive Waste Solutions | 0.3 | $33M | 1.3M | 25.68 | |
| Clean Harbors (CLH) | 0.3 | $31M | 483k | 64.25 | |
| Credicorp (BAP) | 0.3 | $31M | 200k | 155.47 | |
| Cemex SAB de CV (CX) | 0.3 | $30M | 2.3M | 13.23 | |
| Crown Holdings (CCK) | 0.2 | $24M | 475k | 49.76 | |
| Martin Marietta Materials (MLM) | 0.2 | $23M | 172k | 132.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $21M | 455k | 46.42 | |
| UGI Corporation (UGI) | 0.2 | $22M | 428k | 50.50 | |
| Liberty Global Inc Com Ser A | 0.1 | $14M | 325k | 44.22 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $9.2M | 310k | 29.57 | |
| Grana Y Montero S A A | 0.1 | $8.1M | 450k | 18.04 | |
| Cresud (CRESY) | 0.0 | $4.0M | 305k | 13.05 | |
| Banco Macro SA (BMA) | 0.0 | $3.6M | 100k | 36.03 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $4.0M | 124k | 32.26 | |
| IRSA Inversiones Representaciones | 0.0 | $2.8M | 170k | 16.39 | |
| Grupo Televisa (TV) | 0.0 | $1.2M | 35k | 34.31 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.2M | 50k | 23.42 |
