$9.33 Billion is the total value of Findlay Park Partners LLP's 105 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | Fiserv Inc | $303,525,000 | +9.0% | 4,695,982 | +1.7% | 3.25% | +12.4% |
| C | Buy | Citigroup Inc | $237,051,000 | +298.5% | 4,574,500 | +262.2% | 2.54% | +311.2% |
| KKR | Buy | KKR & Co L P Del | $234,723,000 | -3.4% | 10,525,700 | +5.4% | 2.52% | -0.4% |
| SLB | Buy | Schlumberger Ltd | $183,668,000 | -11.3% | 1,806,160 | +2.9% | 1.97% | -8.5% |
| DHR | Buy | Danaher Corp Del | $179,621,000 | +55.5% | 2,364,058 | +61.1% | 1.92% | +60.4% |
| FOXA | Buy | Twenty First Centy Fox Inccl a | $169,811,000 | +7.0% | 4,952,209 | +9.7% | 1.82% | +10.4% |
| CVA | Buy | Covanta Hldg Corp | $148,862,000 | +15.8% | 7,015,167 | +12.5% | 1.60% | +19.6% |
| SNDK | Buy | Sandisk Corp | $147,072,000 | +26.7% | 1,501,500 | +35.1% | 1.58% | +30.8% |
| SU | Buy | Suncor Energy Inc New | $143,249,000 | -4.3% | 3,962,620 | +12.8% | 1.54% | -1.3% |
| ACN | Buy | Accenture PLC Ireland | $141,743,000 | +13.4% | 1,743,032 | +12.8% | 1.52% | +16.9% |
| V | Buy | Visa Inc | $139,144,000 | +23.4% | 652,125 | +21.9% | 1.49% | +27.3% |
| ROP | Buy | Roper Inds Inc New | $137,296,000 | +8.9% | 938,518 | +8.7% | 1.47% | +12.4% |
| WBC | Buy | Wabco Hldgs Inc | $127,347,000 | +13.5% | 1,400,191 | +33.4% | 1.36% | +17.2% |
| FLO | Buy | Flowers Foods Inc | $109,413,000 | -3.9% | 5,959,308 | +10.4% | 1.17% | -0.8% |
| JAH | Buy | Jarden Corp | $106,299,000 | +71.1% | 1,768,400 | +69.0% | 1.14% | +76.6% |
| ADI | Buy | Analog Devices Inc | $83,313,000 | +42.2% | 1,683,428 | +55.4% | 0.89% | +46.6% |
| BSMX | Buy | Grupo Financiero Santander M | $83,137,000 | +2.7% | 6,144,628 | +0.8% | 0.89% | +5.9% |
| VR | Buy | Validus Holdings Ltd | $82,332,000 | +150.4% | 2,103,529 | +144.6% | 0.88% | +158.2% |
| MDT | Buy | Medtronic Inc | $81,240,000 | +44.4% | 1,311,375 | +48.6% | 0.87% | +48.9% |
| OAK | Buy | Oaktree Cap Group LLCunit cl a | $78,490,000 | +33.1% | 1,536,000 | +30.2% | 0.84% | +37.2% |
| BKD | Buy | Brookdale SR Living Inc | $78,423,000 | +101.0% | 2,434,000 | +108.0% | 0.84% | +107.7% |
| FNF | New | Fidelity National Financial | $67,769,000 | – | 2,443,000 | +100.0% | 0.73% | – |
| BAC | Buy | Bank Amer Corp | $66,018,000 | +12.4% | 3,872,007 | +1.3% | 0.71% | +15.9% |
| NATI | Buy | National Instrs Corp | $50,668,000 | +12.4% | 1,638,150 | +17.7% | 0.54% | +15.8% |
| VMI | New | Valmont Inds Inc | $47,924,000 | – | 355,180 | +100.0% | 0.51% | – |
| ORCL | New | Oracle Corp | $41,802,000 | – | 1,092,000 | +100.0% | 0.45% | – |
| MLM | Buy | Martin Marietta Matls Inc | $37,644,000 | +65.4% | 291,950 | +69.4% | 0.40% | +70.5% |
| EXP | New | Eagle Materials Inc | $36,862,000 | – | 362,000 | +100.0% | 0.40% | – |
| RL | New | Ralph Lauren Corpcl a | $36,619,000 | – | 222,300 | +100.0% | 0.39% | – |
| CSCO | New | Cisco Sys Inc | $32,469,000 | – | 1,290,000 | +100.0% | 0.35% | – |
| CX | Buy | Cemex SAB DE CVspon adr new | $29,992,000 | +0.8% | 2,300,000 | +2.2% | 0.32% | +3.9% |
| New | Grupo Aval Acciones Y Valoresponsored ads | $27,778,000 | – | 2,050,000 | +100.0% | 0.30% | – | |
| TWC | New | Time Warner Cable Inc | $22,384,000 | – | 156,000 | +100.0% | 0.24% | – |
| LUK | New | Leucadia Natl Corp | $17,865,000 | – | 749,362 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.