FINDLAY PARK PARTNERS LLP
ALMACK HOUSE, 4TH FLOOR, LONDON, , SW1Y 6QW, (44207) 968-4900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 17 |
| Increased Positions | 55 |
| Decreased Positions | 53 |
| Positions with Activity | 108 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
7,826 |
Sector Weighting
| Basic Materials | 6.55% |
| Capital Goods | 5.29% |
| Conglomerates | 0.57% |
| Consumer Cyclical | 4.78% |
| Consumer/Non-Cyclical | 5.22% |
| Energy | 3.26% |
| Financial | 28.2% |
| Healthcare | 6.39% |
| Services | 20.71% |
| Technology | 12.33% |
| Transportation | 4.06% |
| Utilities | 1.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
158 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| WALGREEN CO | COM | 196,916 | New | 3,969,283 | |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 179,088 | 17,220 | 10.64 | 10,400,000 |
| COMCAST CORP NEW | CL A SPL | 165,739 | New | 4,039,962 | |
| CROWN CASTLE INTL CORP | COM | 160,075 | -5,685 | (3.43) | 2,055,665 |
| FISERV INC | COM | 158,989 | New | 1,755,042 | |
| AMERICAN EXPRESS CO | COM | 151,873 | 151,873 | New | 2,071,375 |
| FIDELITY NATL INFORMATION SVCS | COM | 147,580 | 20,385 | 16.03 | 3,273,743 |
| TEXAS INSTRS INC | COM | 142,728 | 26,171 | 22.45 | 3,881,653 |
| UNITED PARCEL SERVICE INC | CL B | 137,728 | 66,370 | 93.01 | 1,552,745 |
| BANK OF AMERICA CORPORATION | COM | 133,902 | 61,791 | 85.69 | 9,970,385 |
| SCHEIN HENRY INC | COM | 132,193 | -27,851 | (17.4) | 1,385,966 |
| MASTERCARD INC | CL A | 123,908 | 16,602 | 15.47 | 211,889 |
| LEUCADIA NATL CORP | COM | 114,263 | -13,831 | (10.8) | 3,568,485 |
| WELLS FARGO & CO NEW | COM | 114,111 | New | 2,861,347 | |
| STATE STR CORP | COM | 109,404 | 15,459 | 16.46 | 1,679,000 |
| TD AMERITRADE HLDG CORP | COM | 108,342 | New | 4,760,208 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 106,536 | -17,667 | (14.23) | 2,794,748 |
| COVIDIEN PLC | SHS | 105,828 | 4,801 | 4.75 | 1,609,067 |
| BROWN & BROWN INC | COM | 100,700 | 14,156 | 16.36 | 3,115,703 |
| BED BATH & BEYOND INC | COM | 100,632 | 34,056 | 51.15 | 1,456,015 |
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