$9.62 Billion is the total value of Findlay Park Partners LLP's 106 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WAG | Buy | Walgreen Co | $344,937,000 | +44.6% | 4,653,138 | +28.8% | 3.58% | +32.6% |
| CMCSK | Buy | Comcast Corp Newcl a spl | $302,066,000 | +15.5% | 5,664,096 | +5.6% | 3.14% | +5.9% |
| FISV | Fiserv Inc | $278,557,000 | +6.4% | 4,617,982 | 0.0% | 2.90% | -2.5% | |
| KKR | Buy | KKR & Co L P Del | $242,929,000 | +66.2% | 9,984,750 | +56.0% | 2.52% | +52.4% |
| TXN | Texas Instrs Inc | $237,126,000 | +1.3% | 4,961,843 | 0.0% | 2.46% | -7.1% | |
| FIS | Buy | Fidelity Natl Information SV | $224,904,000 | +20.8% | 4,108,593 | +17.9% | 2.34% | +10.7% |
| HD | Buy | Home Depot Inc | $213,452,000 | +43.1% | 2,636,516 | +39.9% | 2.22% | +31.2% |
| EFX | Buy | Equifax Inc | $213,130,000 | +15.2% | 2,938,104 | +8.1% | 2.22% | +5.6% |
| SLB | Schlumberger Ltd | $207,002,000 | +21.0% | 1,755,000 | 0.0% | 2.15% | +10.9% | |
| USB | US Bancorp Del | $182,639,000 | +1.1% | 4,216,050 | 0.0% | 1.90% | -7.4% | |
| SHW | Sherwin Williams Co | $180,170,000 | +5.0% | 870,767 | 0.0% | 1.87% | -3.8% | |
| CFN | Carefusion Corp | $172,708,000 | +10.3% | 3,894,200 | 0.0% | 1.80% | +1.1% | |
| AMT | Buy | American Tower Corp New | $164,252,000 | +56.8% | 1,825,429 | +42.7% | 1.71% | +43.8% |
| HSIC | Schein Henry Inc | $164,305,000 | -0.6% | 1,384,733 | 0.0% | 1.71% | -8.9% | |
| AXP | American Express Co | $159,337,000 | +5.4% | 1,679,532 | 0.0% | 1.66% | -3.4% | |
| FOXA | Twenty First Centy Fox Inccl a | $158,675,000 | +9.9% | 4,514,219 | 0.0% | 1.65% | +0.8% | |
| SU | Buy | Suncor Energy Inc New | $149,743,000 | +52.5% | 3,512,620 | +25.1% | 1.56% | +39.8% |
| STT | Buy | State Str Corp | $149,553,000 | +4.0% | 2,223,500 | +7.5% | 1.55% | -4.7% |
| WFC | Sell | Wells Fargo & Co New | $146,403,000 | -1.9% | 2,785,437 | -7.2% | 1.52% | -10.1% |
| DAL | Buy | Delta Air Lines Inc Del | $134,697,000 | +173.5% | 3,478,750 | +144.7% | 1.40% | +150.9% |
| BCR | Buy | Bard C R Inc | $132,313,000 | +5.5% | 925,204 | +9.2% | 1.38% | -3.2% |
| UPS | Buy | United Parcel Service Inccl b | $131,428,000 | +39.4% | 1,280,225 | +32.2% | 1.37% | +27.8% |
| ITUB | Sell | Itau Unibanco Hldg SAspon adr rep pfd | $129,075,000 | -20.0% | 8,976,000 | -17.3% | 1.34% | -26.7% |
| CVA | Buy | Covanta Hldg Corp | $128,507,000 | +91.3% | 6,235,167 | +67.6% | 1.34% | +75.4% |
| ROP | Buy | Roper Inds Inc New | $126,099,000 | +147.0% | 863,630 | +125.9% | 1.31% | +126.3% |
| ACN | Buy | Accenture PLC Ireland | $124,958,000 | +17.7% | 1,545,750 | +16.1% | 1.30% | +8.0% |
| HP | Helmerich & Payne Inc | $117,633,000 | +7.9% | 1,013,115 | 0.0% | 1.22% | -1.1% | |
| SNDK | Buy | Sandisk Corp | $116,074,000 | +78.8% | 1,111,500 | +39.0% | 1.21% | +63.9% |
| DHR | Buy | Danaher Corp Del | $115,501,000 | +60.4% | 1,467,058 | +52.8% | 1.20% | +47.1% |
| FLO | Buy | Flowers Foods Inc | $113,817,000 | +11.9% | 5,399,308 | +13.9% | 1.18% | +2.6% |
| V | Buy | Visa Inc | $112,756,000 | +259.9% | 535,125 | +268.7% | 1.17% | +230.1% |
| WBC | Buy | Wabco Hldgs Inc | $112,151,000 | +73.3% | 1,049,911 | +71.2% | 1.16% | +58.7% |
| MA | Buy | Mastercard Inccl a | $111,262,000 | +14.6% | 1,514,390 | +16.5% | 1.16% | +5.0% |
| BX | Buy | Blackstone Group L P | $110,352,000 | +78.9% | 3,300,000 | +77.8% | 1.15% | +64.1% |
| WMT | Buy | Wal-Mart Stores Inc | $108,440,000 | +32.6% | 1,444,520 | +35.0% | 1.13% | +21.6% |
| HCC | Buy | HCC Ins Hldgs Inc | $105,482,000 | +9.0% | 2,155,332 | +1.4% | 1.10% | -0.1% |
| ARW | Sell | Arrow Electrs Inc | $104,763,000 | -12.9% | 1,734,204 | -14.4% | 1.09% | -20.2% |
| BDX | Becton Dickinson & Co | $104,440,000 | +1.0% | 882,844 | 0.0% | 1.08% | -7.4% | |
| CHTR | Buy | Charter Communications Inc Dcl a new | $100,025,000 | +41.2% | 631,550 | +9.8% | 1.04% | +29.4% |
| KRFT | Kraft Foods Group Inc | $95,778,000 | +6.9% | 1,597,632 | 0.0% | 1.00% | -2.1% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $91,473,000 | +1.3% | 722,766 | 0.0% | 0.95% | -7.1% | |
| BRO | Sell | Brown & Brown Inc | $91,034,000 | -13.6% | 2,964,297 | -13.5% | 0.95% | -20.8% |
| Y | Alleghany Corp Del | $89,704,000 | +7.5% | 204,748 | 0.0% | 0.93% | -1.5% | |
| FLS | Flowserve Corp | $89,019,000 | -5.1% | 1,197,300 | 0.0% | 0.92% | -13.0% | |
| BEN | Franklin Res Inc | $87,975,000 | +6.8% | 1,521,000 | 0.0% | 0.91% | -2.1% | |
| RLGY | Realogy Hldgs Corp | $86,102,000 | -13.2% | 2,283,258 | 0.0% | 0.90% | -20.4% | |
| DOX | Amdocs Ltd | $84,249,000 | -0.3% | 1,818,460 | 0.0% | 0.88% | -8.6% | |
| AWHHF | Buy | Allied Wrld Assur Com Hldg A | $82,739,000 | +10.5% | 2,176,200 | +200.0% | 0.86% | +1.3% |
| LM | Sell | Legg Mason Inc | $81,044,000 | -4.8% | 1,579,500 | -9.0% | 0.84% | -12.7% |
| BSMX | Buy | Grupo Financiero Santander M | $80,937,000 | +257.0% | 6,094,628 | +230.4% | 0.84% | +227.2% |
| GWR | Buy | Genesee & Wyo Inccl a | $80,853,000 | +27.2% | 770,030 | +17.9% | 0.84% | +16.5% |
| FNF | Fidelity National Financialcl a | $80,033,000 | +4.2% | 2,443,000 | 0.0% | 0.83% | -4.5% | |
| GWW | Grainger W W Inc | $78,618,000 | +0.6% | 309,192 | 0.0% | 0.82% | -7.8% | |
| QRTEA | Liberty Interactive Corp | $75,539,000 | +1.7% | 2,572,856 | 0.0% | 0.78% | -6.8% | |
| PDS | Precision Drilling Corp | $74,323,000 | +18.4% | 5,246,600 | 0.0% | 0.77% | +8.4% | |
| SNA | Snap On Inc | $68,855,000 | +4.4% | 580,958 | 0.0% | 0.72% | -4.1% | |
| PCP | Precision Castparts Corp | $66,033,000 | -0.1% | 261,620 | 0.0% | 0.69% | -8.5% | |
| HAS | Hasbro Inc | $65,775,000 | -4.6% | 1,239,864 | 0.0% | 0.68% | -12.5% | |
| CLGX | Corelogic Inc | $63,992,000 | +1.1% | 2,107,785 | 0.0% | 0.66% | -7.4% | |
| UNP | Buy | Union Pac Corp | $63,217,000 | +41.0% | 633,750 | +165.3% | 0.66% | +29.3% |
| JAH | New | Jarden Corp | $62,110,000 | – | 1,046,500 | +100.0% | 0.64% | – |
| MMM | 3M Co | $60,797,000 | +5.6% | 424,442 | 0.0% | 0.63% | -3.2% | |
| CCI | Sell | Crown Castle Intl Corp | $60,556,000 | -48.6% | 815,455 | -48.9% | 0.63% | -52.8% |
| C | Citigroup Inc | $59,487,000 | -1.1% | 1,263,000 | 0.0% | 0.62% | -9.4% | |
| OAK | Oaktree Cap Group LLCunit cl a | $58,988,000 | -14.0% | 1,180,000 | 0.0% | 0.61% | -21.2% | |
| BAC | Sell | Bank of America Corporation | $58,750,000 | -11.8% | 3,822,365 | -1.3% | 0.61% | -19.1% |
| ADI | Buy | Analog Devices Inc | $58,581,000 | +41.6% | 1,083,428 | +39.2% | 0.61% | +29.9% |
| ARG | Buy | Airgas Inc | $57,773,000 | +25.3% | 530,464 | +22.5% | 0.60% | +14.7% |
| PKI | PerkinElmer Inc | $56,978,000 | +3.9% | 1,216,446 | 0.0% | 0.59% | -4.7% | |
| MIC | Macquarie Infrastr Co LLCmembership int | $56,577,000 | +8.9% | 907,122 | 0.0% | 0.59% | -0.2% | |
| WCN | Buy | Waste Connections Inc | $56,350,000 | +27.9% | 1,160,656 | +15.5% | 0.59% | +17.2% |
| MDT | New | Medtronic Inc | $56,260,000 | – | 882,375 | +100.0% | 0.58% | – |
| PG | Buy | Procter & Gamble Co | $56,059,000 | +51.5% | 713,310 | +55.4% | 0.58% | +39.1% |
| CAR | Sell | Avis Budget Group | $55,870,000 | +5.1% | 936,000 | -14.3% | 0.58% | -3.6% |
| PNC | PNC Finl Svcs Group Inc | $55,716,000 | +2.4% | 625,667 | 0.0% | 0.58% | -6.2% | |
| J | Sell | Jacobs Engr Group Inc Del | $52,968,000 | -40.6% | 994,150 | -29.2% | 0.55% | -45.5% |
| ALSN | Allison Transmission Hldgs I | $51,019,000 | +3.9% | 1,640,495 | 0.0% | 0.53% | -4.8% | |
| KO | Coca Cola Co | $49,159,000 | +9.6% | 1,160,507 | 0.0% | 0.51% | +0.4% | |
| LBTYK | Liberty Global PLC | $45,212,000 | +3.9% | 1,068,600 | 0.0% | 0.47% | -4.7% | |
| NATI | New | National Instrs Corp | $45,087,000 | – | 1,392,000 | +100.0% | 0.47% | – |
| ENTG | Entegris Inc | $43,583,000 | +13.5% | 3,170,802 | 0.0% | 0.45% | +4.1% | |
| NDAQ | Sell | Nasdaq OMX Group Inc | $39,528,000 | -24.3% | 1,023,505 | -27.6% | 0.41% | -30.6% |
| BKD | New | Brookdale SR Living Inc | $39,008,000 | – | 1,170,000 | +100.0% | 0.40% | – |
| MAR | Sell | Marriott Intl Inc Newcl a | $38,909,000 | -35.4% | 607,000 | -43.5% | 0.40% | -40.8% |
| MTD | New | Mettler Toledo International | $37,028,000 | – | 146,250 | +100.0% | 0.38% | – |
| CIB | Sell | Bancolombia S Aspon adr pref | $35,720,000 | -2.7% | 618,000 | -4.9% | 0.37% | -10.8% |
| SCHW | New | Schwab Charles Corp New | $35,542,000 | – | 1,319,790 | +100.0% | 0.37% | – |
| BK | Bank New York Mellon Corp | $35,081,000 | +6.2% | 936,000 | 0.0% | 0.36% | -2.4% | |
| VR | New | Validus Holdings Ltd | $32,886,000 | – | 859,997 | +100.0% | 0.34% | – |
| BIN | Progressive Waste Solutions | $32,891,000 | +1.5% | 1,280,859 | 0.0% | 0.34% | -6.8% | |
| BAP | Credicorp Ltd | $31,094,000 | +12.7% | 200,000 | 0.0% | 0.32% | +3.2% | |
| CLH | Sell | Clean Harbors Inc | $31,039,000 | -55.3% | 483,095 | -61.9% | 0.32% | -59.0% |
| CX | New | Cemex SAB DE CVspon adr new | $29,768,000 | – | 2,250,000 | +100.0% | 0.31% | – |
| CCK | Sell | Crown Holdings Inc | $23,623,000 | -62.2% | 474,736 | -66.0% | 0.24% | -65.4% |
| MLM | Sell | Martin Marietta Matls Inc | $22,759,000 | -41.1% | 172,350 | -42.7% | 0.24% | -45.9% |
| UGI | Sell | UGI Corp New | $21,614,000 | -69.6% | 428,000 | -72.5% | 0.22% | -72.1% |
| CAKE | Cheesecake Factory Inc | $21,122,000 | -2.5% | 455,017 | 0.0% | 0.22% | -11.0% | |
| LBTYA | Sell | Liberty Global PLC | $14,372,000 | -67.7% | 325,020 | -69.6% | 0.15% | -70.4% |
| BEP | Sell | Brookfield Renewable Enrgy Ppartnership unit | $9,152,000 | -40.1% | 309,500 | -40.9% | 0.10% | -45.1% |
| GRAM | Grana Y Montero S A Asponsored adr | $8,118,000 | +4.5% | 450,000 | 0.0% | 0.08% | -4.5% | |
| OMAB | Grupo Aeroportuario Ctr Nortspon adr | $3,999,000 | +11.4% | 123,974 | 0.0% | 0.04% | +2.4% | |
| CRESY | Sell | Cresud S A C I F Y Asponsored adr | $3,980,000 | -49.9% | 305,000 | -64.3% | 0.04% | -54.4% |
| BMA | Sell | Banco Macro SAspon adr b | $3,614,000 | -77.9% | 100,300 | -82.7% | 0.04% | -79.5% |
| IRS | Sell | IRSA Inversiones Y REP S Aglobl dep rcpt | $2,786,000 | -41.5% | 170,000 | -62.2% | 0.03% | -46.3% |
| CCU | Compania Cervecerias Unidassponsored adr | $1,171,000 | +4.6% | 50,000 | 0.0% | 0.01% | -7.7% | |
| TV | Grupo Televisa SAspon adr rep ord | $1,201,000 | +3.1% | 35,000 | 0.0% | 0.01% | -7.7% | |
| FI | Exit | Franks Intl N V | $0 | – | -125,000 | -100.0% | -0.04% | – |
| STAY | Exit | Extended Stay Amer Incunit 99/99/9999b | $0 | – | -200,000 | -100.0% | -0.05% | – |
| CME | Exit | CME Group Inc | $0 | – | -78,000 | -100.0% | -0.06% | – |
| CG | Exit | Carlyle Group L P | $0 | – | -275,000 | -100.0% | -0.11% | – |
| AGU | Exit | Agrium Inc | $0 | – | -117,000 | -100.0% | -0.13% | – |
| MKL | Exit | Markel Corp | $0 | – | -28,849 | -100.0% | -0.20% | – |
| GGG | Exit | Graco Inc | $0 | – | -366,143 | -100.0% | -0.31% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -780,608 | -100.0% | -0.34% | – |
| HTZ | Exit | Hertz Global Holdings Inc | $0 | – | -1,326,000 | -100.0% | -0.40% | – |
| ABC | Exit | Amerisourcebergen Corp | $0 | – | -887,849 | -100.0% | -0.66% | – |
| INTU | Exit | Intuit | $0 | – | -810,730 | -100.0% | -0.71% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -227,545 | -100.0% | -0.81% | – |
| F113PS | Exit | Covidien Plc | $0 | – | -1,516,286 | -100.0% | -1.27% | – |
| AMTD | Exit | TD Ameritrade Hldg Corp | $0 | – | -4,131,974 | -100.0% | -1.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
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.