Findlay Park Partners as of Sept. 30, 2015
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Accenture (ACN) | 4.3 | $390M | 4.0M | 98.26 | |
Martin Marietta Materials (MLM) | 4.3 | $389M | 2.6M | 151.95 | |
C.R. Bard | 4.1 | $368M | 2.0M | 186.31 | |
Fiserv (FI) | 3.7 | $336M | 3.9M | 86.61 | |
Comcast Corporation | 3.7 | $331M | 5.8M | 57.24 | |
Danaher Corporation (DHR) | 3.6 | $323M | 3.8M | 85.21 | |
American Tower Reit (AMT) | 3.4 | $307M | 3.5M | 87.98 | |
Microsoft Corporation (MSFT) | 3.3 | $298M | 6.7M | 44.26 | |
Home Depot (HD) | 3.3 | $296M | 2.6M | 115.49 | |
Berkshire Hathaway (BRK.B) | 3.0 | $270M | 2.1M | 130.40 | |
Fidelity National Information Services (FIS) | 2.8 | $256M | 3.8M | 67.08 | |
Visa (V) | 2.3 | $209M | 3.0M | 69.66 | |
Cisco Systems (CSCO) | 2.1 | $193M | 7.4M | 26.25 | |
Medtronic (MDT) | 2.1 | $191M | 2.9M | 66.94 | |
Equifax (EFX) | 2.1 | $188M | 1.9M | 97.18 | |
KKR & Co | 2.0 | $185M | 11M | 16.78 | |
Sabre (SABR) | 1.9 | $168M | 6.2M | 27.18 | |
Suncor Energy (SU) | 1.8 | $163M | 6.1M | 26.72 | |
WABCO Holdings | 1.8 | $158M | 1.5M | 104.83 | |
Becton, Dickinson and (BDX) | 1.7 | $153M | 1.2M | 132.66 | |
Flowers Foods (FLO) | 1.7 | $152M | 6.1M | 24.74 | |
Waste Connections | 1.7 | $150M | 3.1M | 48.58 | |
Coca-Cola Company (KO) | 1.6 | $140M | 3.5M | 40.12 | |
Wells Fargo & Company (WFC) | 1.5 | $132M | 2.6M | 51.35 | |
Covanta Holding Corporation | 1.4 | $130M | 7.5M | 17.45 | |
Citigroup (C) | 1.4 | $129M | 2.6M | 49.61 | |
PPG Industries (PPG) | 1.3 | $118M | 1.3M | 87.69 | |
Spirit AeroSystems Holdings (SPR) | 1.3 | $117M | 2.4M | 48.34 | |
United Parcel Service (UPS) | 1.2 | $112M | 1.1M | 98.69 | |
Tyson Foods (TSN) | 1.2 | $106M | 2.4M | 43.10 | |
Time Warner Cable | 1.2 | $105M | 583k | 179.37 | |
Jarden Corporation | 1.1 | $104M | 2.1M | 48.88 | |
Alleghany Corporation | 1.1 | $103M | 219k | 468.11 | |
Vulcan Materials Company (VMC) | 1.1 | $97M | 1.1M | 89.20 | |
Brown & Brown (BRO) | 1.0 | $93M | 3.0M | 30.97 | |
National Instruments | 1.0 | $92M | 3.3M | 27.79 | |
Procter & Gamble Company (PG) | 1.0 | $91M | 1.3M | 71.94 | |
Arrow Electronics (ARW) | 1.0 | $90M | 1.6M | 55.28 | |
Oracle Corporation (ORCL) | 1.0 | $86M | 2.4M | 36.12 | |
Genesee & Wyoming | 0.9 | $83M | 1.4M | 59.08 | |
Universal Health Services (UHS) | 0.9 | $78M | 627k | 124.81 | |
Texas Instruments Incorporated (TXN) | 0.9 | $78M | 1.6M | 49.52 | |
Union Pacific Corporation (UNP) | 0.9 | $78M | 880k | 88.41 | |
MasterCard Incorporated (MA) | 0.8 | $77M | 850k | 90.12 | |
Avis Budget (CAR) | 0.8 | $75M | 1.7M | 43.68 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $73M | 1.2M | 60.97 | |
Schlumberger (SLB) | 0.8 | $72M | 1.0M | 68.97 | |
Henry Schein (HSIC) | 0.8 | $71M | 533k | 132.72 | |
Goldman Sachs (GS) | 0.8 | $70M | 400k | 173.76 | |
Brookdale Senior Living (BKD) | 0.7 | $64M | 2.8M | 22.96 | |
Macquarie Infrastructure Company | 0.7 | $63M | 839k | 74.66 | |
Sherwin-Williams Company (SHW) | 0.7 | $62M | 280k | 222.78 | |
Snap-on Incorporated (SNA) | 0.7 | $61M | 403k | 150.94 | |
Eagle Materials (EXP) | 0.7 | $59M | 857k | 68.42 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $54M | 1.4M | 39.15 | |
U.S. Bancorp (USB) | 0.6 | $53M | 1.3M | 41.01 | |
Walgreen Boots Alliance (WBA) | 0.6 | $50M | 600k | 83.10 | |
State Street Corporation (STT) | 0.5 | $48M | 715k | 67.21 | |
Blackstone | 0.5 | $42M | 1.3M | 31.67 | |
Liberty Global Inc C | 0.5 | $41M | 992k | 41.02 | |
Wabtec Corporation (WAB) | 0.4 | $40M | 450k | 88.05 | |
Grupo Fin Santander adr b | 0.4 | $39M | 5.3M | 7.34 | |
Delta Air Lines (DAL) | 0.4 | $37M | 819k | 44.87 | |
Validus Holdings | 0.4 | $36M | 798k | 45.07 | |
Agrium | 0.4 | $32M | 359k | 89.50 | |
Cemex SAB de CV (CX) | 0.3 | $25M | 3.6M | 6.99 | |
Banco Itau Holding Financeira (ITUB) | 0.3 | $23M | 3.5M | 6.62 | |
Comcast Corporation (CMCSA) | 0.2 | $20M | 350k | 56.88 | |
Credicorp (BAP) | 0.2 | $19M | 180k | 106.36 | |
Hilton Worlwide Hldgs | 0.2 | $18M | 774k | 22.94 | |
FleetCor Technologies | 0.1 | $14M | 100k | 137.62 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $13M | 1.6M | 7.66 | |
Allied World Assurance | 0.1 | $9.6M | 252k | 38.17 | |
Banco Santander-Chile (BSAC) | 0.1 | $5.6M | 310k | 18.22 | |
Grupo Televisa (TV) | 0.0 | $911k | 35k | 26.03 |