$9.35 Billion is the total value of Findlay Park Partners LLP's 108 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $294,363,000 | -3.0% | 4,147,704 | -11.7% | 3.15% | -3.2% |
| ACN | Buy | Accenture PLC Ireland | $283,448,000 | +100.0% | 3,173,750 | +82.1% | 3.03% | +99.7% |
| CMCSK | Sell | Comcast Corp Newcl a spl | $263,193,000 | -9.7% | 4,572,096 | -16.1% | 2.82% | -9.9% |
| FIS | Buy | Fidelity Natl Information SV | $262,074,000 | +13.3% | 4,213,410 | +2.6% | 2.80% | +13.1% |
| KKR | Buy | KKR & Co L P Del | $255,310,000 | +8.8% | 11,000,000 | +4.5% | 2.73% | +8.6% |
| DHR | Buy | Danaher Corp Del | $207,895,000 | +15.7% | 2,425,558 | +2.6% | 2.22% | +15.5% |
| C | Sell | Citigroup Inc | $205,172,000 | -13.4% | 3,791,750 | -17.1% | 2.20% | -13.6% |
| EFX | Sell | Equifax Inc | $204,280,000 | -7.0% | 2,526,031 | -14.0% | 2.19% | -7.1% |
| HD | Sell | Home Depot Inc | $180,427,000 | -25.4% | 1,718,846 | -34.8% | 1.93% | -25.5% |
| HSIC | Sell | Schein Henry Inc | $174,916,000 | +8.5% | 1,284,733 | -7.2% | 1.87% | +8.3% |
| V | Buy | Visa Inc | $173,032,000 | +24.4% | 659,925 | +1.2% | 1.85% | +24.1% |
| MLM | Buy | Martin Marietta Matls Inc | $169,887,000 | +351.3% | 1,539,950 | +427.5% | 1.82% | +350.0% |
| BCR | Buy | Bard C R Inc | $166,342,000 | +26.0% | 998,329 | +7.9% | 1.78% | +25.8% |
| WBC | Buy | Wabco Hldgs Inc | $158,463,000 | +24.4% | 1,512,341 | +8.0% | 1.70% | +24.2% |
| UPS | Buy | United Parcel Service Inccl b | $154,246,000 | +22.6% | 1,387,475 | +8.4% | 1.65% | +22.3% |
| CVA | Sell | Covanta Hldg Corp | $150,970,000 | +1.4% | 6,859,167 | -2.2% | 1.62% | +1.2% |
| SHW | Sell | Sherwin Williams Co | $149,345,000 | -21.7% | 567,767 | -34.8% | 1.60% | -21.8% |
| FLO | Buy | Flowers Foods Inc | $144,559,000 | +32.1% | 7,533,022 | +26.4% | 1.55% | +31.9% |
| JAH | Buy | Jarden Corp | $139,139,000 | +30.9% | 2,905,999 | +64.3% | 1.49% | +30.7% |
| SNDK | Sell | Sandisk Corp | $136,418,000 | -7.2% | 1,392,300 | -7.3% | 1.46% | -7.4% |
| SU | Buy | Suncor Energy Inc New | $136,157,000 | -5.0% | 4,284,370 | +8.1% | 1.46% | -5.1% |
| BDX | Buy | Becton Dickinson & Co | $128,962,000 | +28.4% | 926,719 | +5.0% | 1.38% | +28.1% |
| BRO | Buy | Brown & Brown Inc | $126,892,000 | +34.1% | 3,855,726 | +31.0% | 1.36% | +33.9% |
| DAL | Sell | Delta Air Lines Inc Del | $123,012,000 | +10.2% | 2,500,750 | -19.0% | 1.32% | +9.9% |
| WMT | Sell | Wal-Mart Stores Inc | $120,240,000 | +8.9% | 1,400,090 | -3.1% | 1.29% | +8.7% |
| AMT | Sell | American Tower Corp New | $118,761,000 | -30.5% | 1,201,429 | -34.2% | 1.27% | -30.6% |
| STT | Sell | State Str Corp | $118,653,000 | -27.5% | 1,511,500 | -32.0% | 1.27% | -27.6% |
| BKD | Buy | Brookdale SR Living Inc | $117,857,000 | +50.3% | 3,214,000 | +32.0% | 1.26% | +49.9% |
| HCC | HCC Ins Hldgs Inc | $115,353,000 | +10.8% | 2,155,332 | 0.0% | 1.23% | +10.6% | |
| Y | Buy | Alleghany Corp Del | $110,196,000 | +28.7% | 237,748 | +16.1% | 1.18% | +28.4% |
| ITUB | Sell | Itau Unibanco Hldg SAspon adr rep pfd | $103,768,000 | -14.3% | 7,976,000 | -8.6% | 1.11% | -14.5% |
| BX | Sell | Blackstone Group L P | $101,490,000 | -2.3% | 3,000,000 | -9.1% | 1.09% | -2.5% |
| USB | Sell | US Bancorp Del | $100,735,000 | -16.7% | 2,241,050 | -22.5% | 1.08% | -16.8% |
| WBA | New | Walgreens Boots Alliance Inc | $100,513,000 | – | 1,319,071 | +100.0% | 1.08% | – |
| KRFT | Kraft Foods Group Inc | $100,108,000 | +11.1% | 1,597,632 | 0.0% | 1.07% | +10.9% | |
| GWR | Buy | Genesee & Wyo Inccl a | $97,996,000 | +33.5% | 1,089,810 | +41.5% | 1.05% | +33.3% |
| SPR | New | Spirit Aerosystems Hldgs Inc | $97,356,000 | – | 2,262,000 | +100.0% | 1.04% | – |
| ORCL | Buy | Oracle Corp | $97,051,000 | +132.2% | 2,158,125 | +97.6% | 1.04% | +131.7% |
| UNP | Buy | Union Pac Corp | $94,083,000 | +36.9% | 789,750 | +24.6% | 1.01% | +36.6% |
| CSCO | Buy | Cisco Sys Inc | $93,681,000 | +188.5% | 3,368,000 | +161.1% | 1.00% | +187.9% |
| FLS | Buy | Flowserve Corp | $91,450,000 | +8.3% | 1,528,490 | +27.7% | 0.98% | +8.1% |
| VMC | New | Vulcan Matls Co | $89,751,000 | – | 1,365,446 | +100.0% | 0.96% | – |
| MDT | Sell | Medtronic Inc | $89,050,000 | +9.6% | 1,233,375 | -5.9% | 0.95% | +9.4% |
| WFC | Sell | Wells Fargo & Co New | $87,654,000 | -20.6% | 1,598,937 | -24.9% | 0.94% | -20.8% |
| VR | Buy | Validus Holdings Ltd | $87,696,000 | +6.5% | 2,110,112 | +0.3% | 0.94% | +6.2% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $86,001,000 | -13.9% | 572,766 | -20.8% | 0.92% | -14.0% |
| TXN | Sell | Texas Instrs Inc | $85,749,000 | -63.8% | 1,603,843 | -67.7% | 0.92% | -63.9% |
| ARW | Sell | Arrow Electrs Inc | $80,899,000 | -15.7% | 1,397,454 | -19.4% | 0.87% | -15.8% |
| OAK | Oaktree Cap Group LLCunit cl a | $79,611,000 | +1.4% | 1,536,000 | 0.0% | 0.85% | +1.3% | |
| SNA | Snap On Inc | $79,440,000 | +12.9% | 580,958 | 0.0% | 0.85% | +12.7% | |
| AXP | Sell | American Express Co | $78,761,000 | -37.1% | 846,532 | -40.8% | 0.84% | -37.1% |
| GWW | Grainger W W Inc | $78,810,000 | +1.3% | 309,192 | 0.0% | 0.84% | +1.1% | |
| SLB | Sell | Schlumberger Ltd | $76,755,000 | -58.2% | 898,660 | -50.2% | 0.82% | -58.3% |
| PCP | Buy | Precision Castparts Corp | $75,063,000 | +21.1% | 311,620 | +19.1% | 0.80% | +20.9% |
| DOX | Sell | Amdocs Ltd | $71,637,000 | -14.1% | 1,535,460 | -15.6% | 0.77% | -14.3% |
| AWHHF | Buy | Allied Wrld Assur Com Hldg A | $71,146,000 | +26.5% | 1,876,200 | +22.9% | 0.76% | +26.2% |
| HAS | Hasbro Inc | $68,180,000 | -0.0% | 1,239,864 | 0.0% | 0.73% | -0.1% | |
| MA | Sell | Mastercard Inccl a | $65,963,000 | -41.1% | 765,590 | -49.4% | 0.71% | -41.2% |
| PG | Procter & Gamble Co | $64,975,000 | +8.8% | 713,310 | 0.0% | 0.70% | +8.6% | |
| FOXA | Sell | Twenty First Centy Fox Inccl a | $64,594,000 | -62.0% | 1,681,909 | -66.0% | 0.69% | -62.0% |
| HP | Buy | Helmerich & Payne Inc | $64,023,000 | -19.5% | 949,615 | +16.8% | 0.68% | -19.7% |
| BSMX | Grupo Financiero Santander M | $63,658,000 | -23.4% | 6,144,628 | 0.0% | 0.68% | -23.6% | |
| ARMK | New | Aramark | $62,300,000 | – | 2,000,000 | +100.0% | 0.67% | – |
| NATI | Buy | National Instrs Corp | $60,832,000 | +20.1% | 1,956,650 | +19.4% | 0.65% | +19.9% |
| CP | New | Canadian Pac Ry Ltd | $60,119,000 | – | 312,000 | +100.0% | 0.64% | – |
| FNF | Sell | Fidelity National Financial | $60,046,000 | -11.4% | 1,743,000 | -28.7% | 0.64% | -11.6% |
| LBTYK | Buy | Liberty Global PLC | $59,168,000 | +35.0% | 1,224,760 | +14.6% | 0.63% | +34.7% |
| ARG | Sell | Airgas Inc | $58,565,000 | -0.2% | 508,464 | -4.1% | 0.63% | -0.3% |
| CLGX | Sell | Corelogic Inc | $57,505,000 | +11.6% | 1,820,355 | -4.4% | 0.62% | +11.2% |
| ROP | Sell | Roper Inds Inc New | $57,082,000 | -58.4% | 365,093 | -61.1% | 0.61% | -58.5% |
| BK | Buy | Bank New York Mellon Corp | $56,960,000 | +169.4% | 1,404,000 | +157.1% | 0.61% | +168.3% |
| PPG | New | PPG Inds Inc | $53,812,000 | – | 232,800 | +100.0% | 0.58% | – |
| ADI | Sell | Analog Devices Inc | $51,824,000 | -37.8% | 933,428 | -44.6% | 0.55% | -38.0% |
| CAR | New | Avis Budget Group | $51,669,000 | – | 778,974 | +100.0% | 0.55% | – |
| MTD | Buy | Mettler Toledo International | $50,775,000 | +35.5% | 167,875 | +14.8% | 0.54% | +35.1% |
| MMM | Buy | 3M Co | $50,519,000 | +32.8% | 307,442 | +14.5% | 0.54% | +32.6% |
| A104PS | New | Hilton Worldwide Hldgs Inc | $49,780,000 | – | 1,908,000 | +100.0% | 0.53% | – |
| EXP | Buy | Eagle Materials Inc | $48,735,000 | +32.2% | 641,000 | +77.1% | 0.52% | +31.9% |
| PNC | Sell | PNC Finl Svcs Group Inc | $46,406,000 | -13.3% | 508,667 | -18.7% | 0.50% | -13.4% |
| WCN | Sell | Waste Connections Inc | $44,195,000 | -21.5% | 1,004,656 | -13.4% | 0.47% | -21.7% |
| CAKE | Buy | Cheesecake Factory Inc | $42,629,000 | +105.9% | 847,317 | +86.2% | 0.46% | +105.4% |
| RL | Ralph Lauren Corpcl a | $41,161,000 | +12.4% | 222,300 | 0.0% | 0.44% | +12.0% | |
| SCHW | Buy | Schwab Charles Corp New | $36,077,000 | +231.8% | 1,195,000 | +223.0% | 0.39% | +229.9% |
| LMCA | New | Liberty Media Corp Delawarecl a | $34,388,000 | – | 975,000 | +100.0% | 0.37% | – |
| ICE | New | Intercontinental Exchange In | $34,209,000 | – | 156,000 | +100.0% | 0.37% | – |
| BAP | Credicorp Ltd | $32,036,000 | +4.4% | 200,000 | 0.0% | 0.34% | +4.3% | |
| LUK | Buy | Leucadia Natl Corp | $31,598,000 | +76.9% | 1,409,362 | +88.1% | 0.34% | +76.0% |
| J | Sell | Jacobs Engr Group Inc Del | $29,904,000 | -38.4% | 669,150 | -32.7% | 0.32% | -38.5% |
| KSU | New | Kansas City Southern | $28,555,000 | – | 234,000 | +100.0% | 0.31% | – |
| MCO | New | Moodys Corp | $28,398,000 | – | 296,400 | +100.0% | 0.30% | – |
| MIC | Sell | Macquarie Infrastr Co Llcmembership int | $24,393,000 | -44.2% | 343,122 | -47.6% | 0.26% | -44.2% |
| TWC | Time Warner Cable Inc | $23,721,000 | +6.0% | 156,000 | 0.0% | 0.25% | +5.8% | |
| CX | Cemex SAB DE CVspon adr new | $23,437,000 | -21.9% | 2,300,000 | 0.0% | 0.25% | -21.8% | |
| PSX | New | Phillips 66 | $22,370,000 | – | 312,000 | +100.0% | 0.24% | – |
| Grupo Aval Acciones Y Valoresponsored ads | $21,300,000 | -23.3% | 2,050,000 | 0.0% | 0.23% | -23.5% | ||
| MHFI | New | McGraw Hill Finl Inc | $20,821,000 | – | 234,000 | +100.0% | 0.22% | – |
| CIB | Sell | Bancolombia S Aspon adr pref | $20,588,000 | -19.3% | 430,000 | -4.4% | 0.22% | -19.7% |
| BEP | Buy | Brookfield Renewable Enrgy Ppartnership unit | $18,492,000 | +102.5% | 600,000 | +100.0% | 0.20% | +102.0% |
| LM | Sell | Legg Mason Inc | $17,692,000 | -60.6% | 331,500 | -62.2% | 0.19% | -60.7% |
| BIN | Sell | Progressive Waste Solutions | $17,358,000 | -47.3% | 578,859 | -54.8% | 0.19% | -47.3% |
| LBRDA | New | Liberty Broadband Corp | $10,594,000 | – | 211,499 | +100.0% | 0.11% | – |
| CCI | New | Crown Castle Intl Corp New | $8,929,000 | – | 113,455 | +100.0% | 0.10% | – |
| SCI | New | Service Corp Intl | $7,082,000 | – | 312,000 | +100.0% | 0.08% | – |
| OMAB | Grupo Aeroportuario Ctr Nortspon adr | $4,505,000 | +2.9% | 123,974 | 0.0% | 0.05% | +2.1% | |
| GRAM | Sell | Grana Y Montero S A Asponsored adr | $3,792,000 | -43.9% | 300,000 | -33.3% | 0.04% | -43.1% |
| RLGY | Sell | Realogy Hldgs Corp | $2,979,000 | -92.3% | 66,958 | -93.6% | 0.03% | -92.3% |
| TV | Grupo Televisa SAspon adr rep ord | $1,192,000 | +0.5% | 35,000 | 0.0% | 0.01% | 0.0% | |
| LBRKR | New | Liberty Broadband Corpright 01/09/2015 | $402,000 | – | 42,299 | +100.0% | 0.00% | – |
| CCU | Exit | Compania Cervecerias Unidassponsored adr | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -171,095 | -100.0% | -0.10% | – |
| LBTYA | Exit | Liberty Global PLC | $0 | – | -325,020 | -100.0% | -0.15% | – |
| MAR | Exit | Marriott Intl Inc Newcl a | $0 | – | -373,000 | -100.0% | -0.28% | – |
| NDAQ | Exit | Nasdaq OMX Group Inc | $0 | – | -789,505 | -100.0% | -0.36% | – |
| QRTEA | Exit | Liberty Interactive Corp | $0 | – | -1,172,856 | -100.0% | -0.36% | – |
| PDS | Exit | Precision Drilling Corp | $0 | – | -3,146,600 | -100.0% | -0.36% | – |
| CCI | Exit | Crown Castle Intl Corp | $0 | – | -425,455 | -100.0% | -0.37% | – |
| ALSN | Exit | Allison Transmission Hldgs I | $0 | – | -1,640,495 | -100.0% | -0.50% | – |
| VMI | Exit | Valmont Inds Inc | $0 | – | -355,180 | -100.0% | -0.51% | – |
| PKI | Exit | PerkinElmer Inc | $0 | – | -1,216,446 | -100.0% | -0.57% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -1,170,000 | -100.0% | -0.68% | – |
| BAC | Exit | Bank Amer Corp | $0 | – | -3,872,007 | -100.0% | -0.71% | – |
| WAG | Exit | Walgreen Co | $0 | – | -1,319,071 | -100.0% | -0.84% | – |
| CFN | Exit | Carefusion Corp | $0 | – | -3,894,200 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
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.