$8.82 Billion is the total value of Findlay Park Partners LLP's 112 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc | $261,793,000 | -4.0% | 4,617,982 | 0.0% | 2.97% | -1.7% | |
| CMCSK | Buy | Comcast Corp Newcl a spl | $261,523,000 | +12.5% | 5,362,368 | +15.1% | 2.96% | +15.2% |
| WAG | Buy | Walgreen Co | $238,490,000 | +32.1% | 3,611,838 | +14.9% | 2.70% | +35.3% |
| TXN | Buy | Texas Instrs Inc | $234,001,000 | +14.6% | 4,961,843 | +6.7% | 2.65% | +17.4% |
| FIS | Sell | Fidelity Natl Information SV | $186,251,000 | -2.4% | 3,484,593 | -2.0% | 2.11% | -0.0% |
| EFX | Equifax Inc | $184,953,000 | -1.5% | 2,718,700 | 0.0% | 2.10% | +0.9% | |
| USB | Sell | US Bancorp Del | $180,700,000 | -5.5% | 4,216,050 | -10.9% | 2.05% | -3.2% |
| SHW | Sherwin Williams Co | $171,654,000 | +7.4% | 870,767 | 0.0% | 1.95% | +10.0% | |
| SLB | Buy | Schlumberger Ltd | $171,113,000 | +43.2% | 1,755,000 | +32.4% | 1.94% | +46.6% |
| HSIC | Schein Henry Inc | $165,296,000 | +4.5% | 1,384,733 | 0.0% | 1.87% | +7.0% | |
| ITUB | Sell | Itau Unibanco Hldg SAspon adr rep pfd | $161,380,000 | +7.0% | 10,860,000 | -2.3% | 1.83% | +9.6% |
| CFN | Buy | Carefusion Corp | $156,625,000 | +9.8% | 3,894,200 | +8.7% | 1.78% | +12.5% |
| AXP | American Express Co | $151,208,000 | -0.8% | 1,679,532 | 0.0% | 1.71% | +1.6% | |
| WFC | Buy | Wells Fargo & Co New | $149,217,000 | +14.8% | 2,999,937 | +4.8% | 1.69% | +17.6% |
| HD | Home Depot Inc | $149,154,000 | -3.9% | 1,884,926 | 0.0% | 1.69% | -1.6% | |
| KKR | Buy | KKR & Co L P Del | $146,176,000 | +11.2% | 6,400,000 | +18.5% | 1.66% | +13.9% |
| FOXA | Buy | Twenty First Centy Fox Inccl a | $144,320,000 | +103.3% | 4,514,219 | +123.7% | 1.64% | +108.1% |
| STT | Buy | State Str Corp | $143,795,000 | +6.9% | 2,067,500 | +12.8% | 1.63% | +9.4% |
| AMTD | Sell | TD Ameritrade Hldg Corp | $140,281,000 | -3.7% | 4,131,974 | -13.1% | 1.59% | -1.4% |
| BCR | Bard C R Inc | $125,369,000 | +10.5% | 847,204 | 0.0% | 1.42% | +13.1% | |
| ARW | Buy | Arrow Electrs Inc | $120,305,000 | +15.9% | 2,026,704 | +5.9% | 1.36% | +18.7% |
| CCI | Sell | Crown Castle Intl Corp | $117,713,000 | -7.8% | 1,595,455 | -8.2% | 1.33% | -5.6% |
| F113PS | Covidien Plc | $111,690,000 | +8.2% | 1,516,286 | 0.0% | 1.27% | +10.8% | |
| HP | Helmerich & Payne Inc | $108,971,000 | +27.9% | 1,013,115 | 0.0% | 1.24% | +31.0% | |
| ACN | Buy | Accenture PLC Ireland | $106,127,000 | +80.0% | 1,331,250 | +85.7% | 1.20% | +84.2% |
| BRO | Sell | Brown & Brown Inc | $105,387,000 | -20.9% | 3,426,118 | -19.3% | 1.20% | -19.0% |
| AMT | Buy | American Tower Corp New | $104,747,000 | +148.3% | 1,279,429 | +142.1% | 1.19% | +154.2% |
| BDX | Becton Dickinson & Co | $103,363,000 | +6.0% | 882,844 | 0.0% | 1.17% | +8.5% | |
| FLO | Buy | Flowers Foods Inc | $101,668,000 | +14.6% | 4,739,765 | +14.8% | 1.15% | +17.4% |
| RLGY | Buy | Realogy Hldgs Corp | $99,208,000 | +16.0% | 2,283,258 | +32.1% | 1.12% | +18.8% |
| SU | Suncor Energy Inc New | $98,168,000 | -0.3% | 2,808,000 | 0.0% | 1.11% | +2.2% | |
| MA | Buy | Mastercard Inccl a | $97,102,000 | -10.6% | 1,299,890 | +900.0% | 1.10% | -8.4% |
| HCC | Buy | HCC Ins Hldgs Inc | $96,732,000 | +12.5% | 2,126,456 | +14.2% | 1.10% | +15.4% |
| UPS | Sell | United Parcel Service Inccl b | $94,286,000 | -60.0% | 968,225 | -56.9% | 1.07% | -59.1% |
| FLS | Sell | Flowserve Corp | $93,796,000 | -12.1% | 1,197,300 | -11.5% | 1.06% | -10.0% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $90,324,000 | +11.4% | 722,766 | +5.7% | 1.02% | +14.2% |
| KRFT | Kraft Foods Group Inc | $89,627,000 | +4.1% | 1,597,632 | 0.0% | 1.02% | +6.6% | |
| J | Buy | Jacobs Engr Group Inc Del | $89,132,000 | +29.9% | 1,403,650 | +28.9% | 1.01% | +33.1% |
| LM | Buy | Legg Mason Inc | $85,109,000 | +128.1% | 1,735,500 | +102.3% | 0.96% | +133.7% |
| DOX | Buy | Amdocs Ltd | $84,486,000 | +29.3% | 1,818,460 | +14.8% | 0.96% | +32.5% |
| Y | Alleghany Corp Del | $83,410,000 | +1.9% | 204,748 | 0.0% | 0.95% | +4.4% | |
| BEN | New | Franklin Res Inc | $82,408,000 | – | 1,521,000 | +100.0% | 0.93% | – |
| WMT | Buy | Wal-Mart Stores Inc | $81,801,000 | +30.5% | 1,070,270 | +34.3% | 0.93% | +33.6% |
| GWW | Sell | Grainger W W Inc | $78,120,000 | -15.4% | 309,192 | -14.5% | 0.89% | -13.4% |
| FNF | Fidelity National Financialcl a | $76,808,000 | -3.1% | 2,443,000 | 0.0% | 0.87% | -0.8% | |
| AWHHF | Allied Wrld Assur Com Hldg A | $74,854,000 | -8.5% | 725,400 | 0.0% | 0.85% | -6.3% | |
| QRTEA | Liberty Interactive Corp | $74,278,000 | -1.6% | 2,572,856 | 0.0% | 0.84% | +0.7% | |
| DHR | Sell | Danaher Corp Del | $72,004,000 | -16.5% | 960,058 | -14.1% | 0.82% | -14.6% |
| BLK | Blackrock Inc | $71,558,000 | -0.6% | 227,545 | 0.0% | 0.81% | +1.8% | |
| UGI | Sell | UGI Corp New | $71,106,000 | -8.3% | 1,559,000 | -16.7% | 0.81% | -6.2% |
| CHTR | Buy | Charter Communications Inc Dcl a new | $70,840,000 | +36.3% | 575,000 | +51.3% | 0.80% | +39.7% |
| CLH | Buy | Clean Harbors Inc | $69,399,000 | +71.1% | 1,266,645 | +87.3% | 0.79% | +75.3% |
| HAS | Hasbro Inc | $68,961,000 | +1.1% | 1,239,864 | 0.0% | 0.78% | +3.6% | |
| OAK | Oaktree Cap Group LLCunit cl a | $68,629,000 | -1.2% | 1,180,000 | 0.0% | 0.78% | +1.2% | |
| CVA | Buy | Covanta Hldg Corp | $67,160,000 | +19.2% | 3,720,749 | +17.2% | 0.76% | +22.0% |
| BAC | Sell | Bank of America Corporation | $66,599,000 | -21.9% | 3,872,007 | -29.3% | 0.76% | -20.0% |
| PCP | Sell | Precision Castparts Corp | $66,127,000 | -32.8% | 261,620 | -28.4% | 0.75% | -31.1% |
| SNA | Snap On Inc | $65,927,000 | +3.6% | 580,958 | 0.0% | 0.75% | +6.1% | |
| SNDK | New | Sandisk Corp | $64,911,000 | – | 799,500 | +100.0% | 0.74% | – |
| WBC | New | Wabco Hldgs Inc | $64,722,000 | – | 613,131 | +100.0% | 0.73% | – |
| GWR | Buy | Genesee & Wyo Inccl a | $63,587,000 | +23.0% | 653,380 | +21.4% | 0.72% | +26.0% |
| CLGX | Buy | Corelogic Inc | $63,318,000 | +23.3% | 2,107,785 | +45.9% | 0.72% | +26.4% |
| INTU | Sell | Intuit | $63,018,000 | -27.7% | 810,730 | -29.0% | 0.71% | -26.0% |
| PDS | Buy | Precision Drilling Corp | $62,781,000 | +67.9% | 5,246,600 | +31.2% | 0.71% | +72.0% |
| CCK | Sell | Crown Holdings Inc | $62,446,000 | -52.3% | 1,395,746 | -52.5% | 0.71% | -51.1% |
| BX | Blackstone Group L P | $61,699,000 | +5.6% | 1,855,610 | 0.0% | 0.70% | +8.0% | |
| MAR | Marriott Intl Inc Newcl a | $60,222,000 | +13.5% | 1,075,000 | 0.0% | 0.68% | +16.4% | |
| C | New | Citigroup Inc | $60,119,000 | – | 1,263,000 | +100.0% | 0.68% | – |
| ABC | Amerisourcebergen Corp | $58,234,000 | -6.7% | 887,849 | 0.0% | 0.66% | -4.5% | |
| MMM | Sell | 3M Co | $57,580,000 | -18.3% | 424,442 | -15.5% | 0.65% | -16.3% |
| PKI | Sell | PerkinElmer Inc | $54,813,000 | -26.2% | 1,216,446 | -32.5% | 0.62% | -24.5% |
| PNC | PNC Finl Svcs Group Inc | $54,433,000 | +12.1% | 625,667 | 0.0% | 0.62% | +14.9% | |
| CAR | Sell | Avis Budget Group | $53,180,000 | -15.7% | 1,092,000 | -30.0% | 0.60% | -13.6% |
| NDAQ | Buy | Nasdaq OMX Group Inc | $52,215,000 | +107.1% | 1,413,505 | +123.1% | 0.59% | +112.2% |
| MIC | Buy | Macquarie Infrastr Co Llcmembership int | $51,951,000 | +27.1% | 907,122 | +20.8% | 0.59% | +30.0% |
| ROP | Roper Inds Inc New | $51,052,000 | -3.7% | 382,380 | 0.0% | 0.58% | -1.4% | |
| DAL | New | Delta Air Lines Inc Del | $49,255,000 | – | 1,421,500 | +100.0% | 0.56% | – |
| ALSN | Allison Transmission Hldgs I | $49,116,000 | +8.4% | 1,640,495 | 0.0% | 0.56% | +11.2% | |
| ARG | Airgas Inc | $46,115,000 | -4.8% | 432,964 | 0.0% | 0.52% | -2.4% | |
| KO | Coca Cola Co | $44,865,000 | -6.4% | 1,160,507 | 0.0% | 0.51% | -4.1% | |
| UNP | Buy | Union Pac Corp | $44,827,000 | +242.1% | 238,875 | +206.2% | 0.51% | +250.3% |
| LBTYA | Buy | Liberty Global PLC | $44,454,000 | -36.0% | 1,068,600 | +37.0% | 0.50% | -34.4% |
| WCN | Buy | Waste Connections Inc | $44,064,000 | +105.2% | 1,004,656 | +104.1% | 0.50% | +110.1% |
| LBTYK | New | Liberty Global PLC | $43,503,000 | – | 1,068,600 | +100.0% | 0.49% | – |
| ADI | Analog Devices Inc | $41,366,000 | +4.3% | 778,428 | 0.0% | 0.47% | +6.8% | |
| MLM | Sell | Martin Marietta Matls Inc | $38,633,000 | -27.7% | 301,000 | -43.7% | 0.44% | -26.0% |
| ENTG | Sell | Entegris Inc | $38,398,000 | -11.6% | 3,170,802 | -15.4% | 0.44% | -9.6% |
| PG | Procter & Gamble Co | $36,995,000 | -1.0% | 459,000 | 0.0% | 0.42% | +1.2% | |
| CIB | Buy | Bancolombia S Aspon adr pref | $36,712,000 | +172.3% | 650,000 | +136.4% | 0.42% | +179.2% |
| HTZ | Buy | Hertz Global Holdings Inc | $35,325,000 | +13.0% | 1,326,000 | +21.4% | 0.40% | +15.6% |
| BK | Bank New York Mellon Corp | $33,031,000 | +1.0% | 936,000 | 0.0% | 0.37% | +3.3% | |
| BIN | Progressive Waste Solutions | $32,390,000 | +2.4% | 1,280,859 | 0.0% | 0.37% | +4.9% | |
| V | Visa Inc | $31,327,000 | -3.1% | 145,125 | 0.0% | 0.36% | -0.8% | |
| SNPS | Sell | Synopsys Inc | $29,983,000 | -71.7% | 780,608 | -70.1% | 0.34% | -71.0% |
| BAP | Buy | Credicorp Ltd | $27,584,000 | +48.4% | 200,000 | +42.9% | 0.31% | +51.9% |
| GGG | Sell | Graco Inc | $27,366,000 | -17.5% | 366,143 | -13.8% | 0.31% | -15.5% |
| BSMX | Sell | Grupo Financiero Santander M | $22,670,000 | -12.7% | 1,844,628 | -3.1% | 0.26% | -10.5% |
| CAKE | Sell | Cheesecake Factory Inc | $21,672,000 | -34.8% | 455,017 | -34.0% | 0.25% | -33.2% |
| MKL | Sell | Markel Corp | $17,197,000 | -64.8% | 28,849 | -65.7% | 0.20% | -64.0% |
| BMA | Sell | Banco Macro SAspon adr b | $16,335,000 | +4.3% | 580,300 | -10.1% | 0.18% | +6.9% |
| BEP | Sell | Brookfield Renewable Enrgy Ppartnership unit | $15,277,000 | -54.4% | 524,000 | -59.0% | 0.17% | -53.4% |
| AGU | Sell | Agrium Inc | $11,410,000 | -60.0% | 117,000 | -62.5% | 0.13% | -59.2% |
| CG | Sell | Carlyle Group L P | $9,664,000 | -76.4% | 275,000 | -76.1% | 0.11% | -75.7% |
| CRESY | Cresud S A C I F Y Asponsored adr | $7,943,000 | -8.0% | 855,000 | 0.0% | 0.09% | -6.2% | |
| GRAM | Sell | Grana Y Montero S A Asponsored adr | $7,767,000 | -25.6% | 450,000 | -8.5% | 0.09% | -24.1% |
| CME | CME Group Inc | $5,774,000 | -5.7% | 78,000 | 0.0% | 0.06% | -4.4% | |
| IRS | IRSA Inversiones Y REP S Aglobl dep rcpt | $4,761,000 | -12.6% | 450,000 | 0.0% | 0.05% | -10.0% | |
| STAY | Extended Stay Amer Incunit 99/99/9999b | $4,554,000 | -13.3% | 200,000 | 0.0% | 0.05% | -10.3% | |
| OMAB | Grupo Aeroportuario Ctr Nortspon adr | $3,589,000 | +8.4% | 123,974 | 0.0% | 0.04% | +10.8% | |
| FI | Franks Intl N V | $3,098,000 | -8.2% | 125,000 | 0.0% | 0.04% | -5.4% | |
| TV | Sell | Grupo Televisa SAspon adr rep ord | $1,165,000 | -98.4% | 35,000 | -98.6% | 0.01% | -98.4% |
| CCU | New | Compania Cervecerias Unidassponsored adr | $1,119,000 | – | 50,000 | +100.0% | 0.01% | – |
| CPAC | Exit | Cementos Pacasmayo S A Aspon adr rep 5 | $0 | – | -228,000 | -100.0% | -0.03% | – |
| NICE | Exit | NICE Sys Ltdsponsored adr | $0 | – | -102,261 | -100.0% | -0.05% | – |
| BAM | Exit | Brookfield Asset Mgmt Inccl a ltd vt sh | $0 | – | -144,168 | -100.0% | -0.06% | – |
| TPL | Exit | Texas Pac Ld Trsub ctf prop i t | $0 | – | -73,485 | -100.0% | -0.08% | – |
| MHFI | Exit | McGraw Hill Finl Inc | $0 | – | -120,750 | -100.0% | -0.10% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -234,000 | -100.0% | -0.13% | – |
| WWD | Exit | Woodward Inc | $0 | – | -293,066 | -100.0% | -0.15% | – |
| LMCA | Exit | Liberty Media Corp Delawarecl a | $0 | – | -92,103 | -100.0% | -0.15% | – |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -501,240 | -100.0% | -0.16% | – |
| PSX | Exit | Phillips 66 | $0 | – | -201,080 | -100.0% | -0.17% | – |
| BBD | Exit | Banco Bradesco S Asp adr pfd new | $0 | – | -1,497,500 | -100.0% | -0.21% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -486,234 | -100.0% | -0.21% | – |
| APH | Exit | Amphenol Corp Newcl a | $0 | – | -246,157 | -100.0% | -0.24% | – |
| ERA | Exit | ERA Group Inc | $0 | – | -739,425 | -100.0% | -0.25% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -273,925 | -100.0% | -0.28% | – |
| LVNTA | Exit | Liberty Interactive Corp | $0 | – | -208,454 | -100.0% | -0.28% | – |
| CBRE | Exit | CBRE Group Inccl a | $0 | – | -1,170,000 | -100.0% | -0.34% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -455,000 | -100.0% | -0.37% | – |
| IEX | Exit | Idex Corp | $0 | – | -513,420 | -100.0% | -0.42% | – |
| DISCK | Exit | Discovery Communicatns New | $0 | – | -617,521 | -100.0% | -0.57% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -890,081 | -100.0% | -0.79% | – |
| CBS | Exit | CBS Corp Newcl b | $0 | – | -1,152,574 | -100.0% | -0.81% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -968,669 | -100.0% | -0.86% | – |
| SBGI | Exit | Sinclair Broadcast Group Inccl a | $0 | – | -2,467,920 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Danaher Corporation | 42 | Q3 2023 | 5.6% |
| Berkshire Hathaway Inc Del | 42 | Q3 2023 | 5.0% |
| Sherwin Williams Co | 42 | Q3 2023 | 3.5% |
| Martin Marietta Matls Inc | 42 | Q3 2023 | 4.3% |
| Texas Instrs Inc | 42 | Q3 2023 | 2.7% |
| Fiserv Inc | 39 | Q4 2022 | 5.0% |
| Union Pac Corp | 36 | Q2 2023 | 2.6% |
| Microsoft Corp | 35 | Q3 2023 | 7.9% |
| Mastercard Incorporated | 35 | Q3 2023 | 3.5% |
| Becton Dickinson & Co | 33 | Q2 2021 | 6.0% |
View Findlay Park Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COVANTA HOLDING CORPSold out | February 06, 2017 | 0 | 0.0% |
| PALM HARBOR HOMES INC /FL/ | July 12, 2007 | 1,139,100 | 5.0% |
View Findlay Park Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| SC 13G/A | 2023-02-09 |
| SC 13G/A | 2023-02-09 |
View Findlay Park Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.