$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Sell | Fiserv Inc | $294,363,000 | -3.0% | 4,147,704 | -11.7% | 3.15% | -3.2% |
| CMCSK | Sell | Comcast Corp Newcl a spl | $263,193,000 | -9.7% | 4,572,096 | -16.1% | 2.82% | -9.9% |
| 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% |
| 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% |
| SNDK | Sell | Sandisk Corp | $136,418,000 | -7.2% | 1,392,300 | -7.3% | 1.46% | -7.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| AXP | Sell | American Express Co | $78,761,000 | -37.1% | 846,532 | -40.8% | 0.84% | -37.1% |
| SLB | Sell | Schlumberger Ltd | $76,755,000 | -58.2% | 898,660 | -50.2% | 0.82% | -58.3% |
| DOX | Sell | Amdocs Ltd | $71,637,000 | -14.1% | 1,535,460 | -15.6% | 0.77% | -14.3% |
| MA | Sell | Mastercard Inccl a | $65,963,000 | -41.1% | 765,590 | -49.4% | 0.71% | -41.2% |
| FOXA | Sell | Twenty First Centy Fox Inccl a | $64,594,000 | -62.0% | 1,681,909 | -66.0% | 0.69% | -62.0% |
| FNF | Sell | Fidelity National Financial | $60,046,000 | -11.4% | 1,743,000 | -28.7% | 0.64% | -11.6% |
| 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% |
| ADI | Sell | Analog Devices Inc | $51,824,000 | -37.8% | 933,428 | -44.6% | 0.55% | -38.0% |
| 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% |
| J | Sell | Jacobs Engr Group Inc Del | $29,904,000 | -38.4% | 669,150 | -32.7% | 0.32% | -38.5% |
| MIC | Sell | Macquarie Infrastr Co Llcmembership int | $24,393,000 | -44.2% | 343,122 | -47.6% | 0.26% | -44.2% |
| CIB | Sell | Bancolombia S Aspon adr pref | $20,588,000 | -19.3% | 430,000 | -4.4% | 0.22% | -19.7% |
| 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% |
| 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% |
| 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.