Findlay Park Partners as of Sept. 30, 2014
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 105 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fiserv (FI) | 3.2 | $304M | 4.7M | 64.64 | |
Comcast Corporation | 3.1 | $291M | 5.4M | 53.50 | |
Home Depot (HD) | 2.6 | $242M | 2.6M | 91.74 | |
Texas Instruments Incorporated (TXN) | 2.5 | $237M | 5.0M | 47.69 | |
Citigroup (C) | 2.5 | $237M | 4.6M | 51.82 | |
KKR & Co | 2.5 | $235M | 11M | 22.30 | |
Fidelity National Information Services (FIS) | 2.5 | $231M | 4.1M | 56.30 | |
Equifax (EFX) | 2.4 | $220M | 2.9M | 74.74 | |
Sherwin-Williams Company (SHW) | 2.0 | $191M | 871k | 218.99 | |
Schlumberger (SLB) | 2.0 | $184M | 1.8M | 101.69 | |
Danaher Corporation (DHR) | 1.9 | $180M | 2.4M | 75.98 | |
CareFusion Corporation | 1.9 | $176M | 3.9M | 45.25 | |
American Tower Reit (AMT) | 1.8 | $171M | 1.8M | 93.63 | |
Twenty-first Century Fox | 1.8 | $170M | 5.0M | 34.29 | |
State Street Corporation (STT) | 1.8 | $164M | 2.2M | 73.61 | |
Henry Schein (HSIC) | 1.7 | $161M | 1.4M | 116.47 | |
Covanta Holding Corporation | 1.6 | $149M | 7.0M | 21.22 | |
SanDisk Corporation | 1.6 | $147M | 1.5M | 97.95 | |
Suncor Energy (SU) | 1.5 | $143M | 4.0M | 36.15 | |
Accenture (ACN) | 1.5 | $142M | 1.7M | 81.32 | |
Visa (V) | 1.5 | $139M | 652k | 213.37 | |
Roper Industries (ROP) | 1.5 | $137M | 939k | 146.29 | |
C.R. Bard | 1.4 | $132M | 925k | 142.71 | |
WABCO Holdings | 1.4 | $127M | 1.4M | 90.95 | |
United Parcel Service (UPS) | 1.4 | $126M | 1.3M | 98.29 | |
American Express Company (AXP) | 1.3 | $125M | 1.4M | 87.54 | |
U.S. Bancorp (USB) | 1.3 | $121M | 2.9M | 41.83 | |
Banco Itau Holding Financeira (ITUB) | 1.3 | $121M | 8.7M | 13.88 | |
MasterCard Incorporated (MA) | 1.2 | $112M | 1.5M | 73.92 | |
Delta Air Lines (DAL) | 1.2 | $112M | 3.1M | 36.15 | |
Wal-Mart Stores (WMT) | 1.2 | $111M | 1.4M | 76.47 | |
Wells Fargo & Company (WFC) | 1.2 | $110M | 2.1M | 51.87 | |
Flowers Foods (FLO) | 1.2 | $109M | 6.0M | 18.36 | |
Jarden Corporation | 1.1 | $106M | 1.8M | 60.11 | |
HCC Insurance Holdings | 1.1 | $104M | 2.2M | 48.29 | |
Blackstone | 1.1 | $104M | 3.3M | 31.48 | |
Becton, Dickinson and (BDX) | 1.1 | $101M | 883k | 113.81 | |
Berkshire Hathaway (BRK.B) | 1.1 | $100M | 723k | 138.14 | |
Arrow Electronics (ARW) | 1.0 | $96M | 1.7M | 55.35 | |
Brown & Brown (BRO) | 1.0 | $95M | 2.9M | 32.15 | |
Kraft Foods | 1.0 | $90M | 1.6M | 56.40 | |
Alleghany Corporation | 0.9 | $86M | 205k | 418.15 | |
Flowserve Corporation (FLS) | 0.9 | $84M | 1.2M | 70.52 | |
Analog Devices (ADI) | 0.9 | $83M | 1.7M | 49.49 | |
Amdocs Ltd ord (DOX) | 0.9 | $83M | 1.8M | 45.88 | |
Grupo Fin Santander adr b | 0.9 | $83M | 6.1M | 13.53 | |
Validus Holdings | 0.9 | $82M | 2.1M | 39.14 | |
Medtronic | 0.9 | $81M | 1.3M | 61.95 | |
Helmerich & Payne (HP) | 0.8 | $80M | 813k | 97.87 | |
Walgreen Company | 0.8 | $78M | 1.3M | 59.27 | |
Brookdale Senior Living (BKD) | 0.8 | $78M | 2.4M | 32.22 | |
Oaktree Cap | 0.8 | $79M | 1.5M | 51.10 | |
W.W. Grainger (GWW) | 0.8 | $78M | 309k | 251.65 | |
Genesee & Wyoming | 0.8 | $73M | 770k | 95.31 | |
Snap-on Incorporated (SNA) | 0.8 | $70M | 581k | 121.08 | |
Union Pacific Corporation (UNP) | 0.7 | $69M | 634k | 108.42 | |
Hasbro (HAS) | 0.7 | $68M | 1.2M | 54.99 | |
Fnf (FNF) | 0.7 | $68M | 2.4M | 27.74 | |
Bank of America Corporation (BAC) | 0.7 | $66M | 3.9M | 17.05 | |
Franklin Resources (BEN) | 0.7 | $64M | 1.2M | 54.61 | |
Precision Castparts | 0.7 | $62M | 262k | 236.88 | |
Procter & Gamble Company (PG) | 0.6 | $60M | 713k | 83.74 | |
Airgas | 0.6 | $59M | 531k | 110.65 | |
Waste Connections | 0.6 | $56M | 1.2M | 48.52 | |
Allied World Assurance | 0.6 | $56M | 1.5M | 36.84 | |
PNC Financial Services (PNC) | 0.6 | $54M | 626k | 85.58 | |
PerkinElmer (RVTY) | 0.6 | $53M | 1.2M | 43.60 | |
CoreLogic | 0.6 | $52M | 1.9M | 27.07 | |
National Instruments | 0.5 | $51M | 1.6M | 30.93 | |
Jacobs Engineering | 0.5 | $49M | 994k | 48.82 | |
Valmont Industries (VMI) | 0.5 | $48M | 355k | 134.93 | |
Allison Transmission Hldngs I (ALSN) | 0.5 | $47M | 1.6M | 28.49 | |
Legg Mason | 0.5 | $45M | 878k | 51.16 | |
Macquarie Infrastructure Company | 0.5 | $44M | 655k | 66.70 | |
Liberty Global Inc C | 0.5 | $44M | 1.1M | 41.02 | |
Oracle Corporation (ORCL) | 0.5 | $42M | 1.1M | 38.28 | |
3M Company (MMM) | 0.4 | $38M | 268k | 141.68 | |
Realogy Hldgs (HOUS) | 0.4 | $39M | 1.0M | 37.20 | |
Martin Marietta Materials (MLM) | 0.4 | $38M | 292k | 128.94 | |
Mettler-Toledo International (MTD) | 0.4 | $38M | 146k | 256.13 | |
Eagle Materials (EXP) | 0.4 | $37M | 362k | 101.83 | |
Ralph Lauren Corp (RL) | 0.4 | $37M | 222k | 164.73 | |
Crown Castle International | 0.4 | $34M | 426k | 80.53 | |
Nasdaq Omx (NDAQ) | 0.4 | $34M | 790k | 42.42 | |
Liberty Media | 0.4 | $33M | 1.2M | 28.52 | |
Precision Drilling Corporation | 0.4 | $34M | 3.1M | 10.78 | |
Cisco Systems (CSCO) | 0.3 | $33M | 1.3M | 25.17 | |
Progressive Waste Solutions | 0.3 | $33M | 1.3M | 25.69 | |
Credicorp (BAP) | 0.3 | $31M | 200k | 153.39 | |
Cemex SAB de CV (CX) | 0.3 | $30M | 2.3M | 13.04 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.3 | $28M | 2.1M | 13.55 | |
Marriott International (MAR) | 0.3 | $26M | 373k | 69.90 | |
Bancolombia (CIB) | 0.3 | $26M | 450k | 56.72 | |
Time Warner Cable | 0.2 | $22M | 156k | 143.49 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $21M | 546k | 38.73 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $21M | 455k | 45.50 | |
Leucadia National | 0.2 | $18M | 749k | 23.84 | |
Liberty Global Inc Com Ser A | 0.1 | $14M | 325k | 42.54 | |
Charles Schwab Corporation (SCHW) | 0.1 | $11M | 370k | 29.39 | |
Clean Harbors (CLH) | 0.1 | $9.2M | 171k | 53.92 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $9.1M | 300k | 30.45 | |
Grana Y Montero S A A | 0.1 | $6.8M | 450k | 15.02 | |
Grupo Aeroportuario del Centro Nort (OMAB) | 0.1 | $4.4M | 124k | 35.32 | |
Grupo Televisa (TV) | 0.0 | $1.2M | 35k | 33.89 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $1.1M | 50k | 22.04 |