FINDLAY PARK PARTNERS LLP Information

ALMACK HOUSE, 4TH FLOOR, LONDON, , SW1Y 6QW, (44207) 968-4900

Report Date: 06/30/2014

Position Statistics

Total Positions 121
New Positions 8
Increased Positions 40
Decreased Positions 35
Positions with Activity 75
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,386

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.63%
Capital Goods 2.94%
Conglomerates 0.83%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 3.24%
Energy 4.61%
Financial 27.33%
Healthcare 7.71%
Services 24.78%
Technology 14.32%
Transportation 4.96%
Utilities 1.75%

75 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 294,533 15,690 5.63 5,664,096
WALGREEN CO COM 286,401 64,092 28.83 4,653,138
HOME DEPOT INC COM 248,360 70,800 39.87 2,636,516
FIDELITY NATL INFORMATION SVCS COM 224,740 34,133 17.91 4,108,593
EQUIFAX INC COM 219,594 16,398 8.07 2,938,104
KKR & CO L P DEL COM UNITS 218,466 78,434 56.01 9,984,750
AMERICAN TOWER CORP NEW COM 174,511 52,198 42.68 1,825,429
STATE STR CORP COM 153,355 10,759 7.55 2,223,500
WELLS FARGO & CO NEW COM 140,525 -10,822 (7.15) 2,785,437
BARD C R INC COM 138,059 11,639 9.21 925,204
COVANTA HLDG CORP COM 131,998 53,230 67.58 6,235,167
DELTA AIR LINES INC DEL COM NEW 130,384 77,106 144.72 3,478,750
UNITED PARCEL SERVICE INC CL B 128,983 31,434 32.22 1,280,225
ROPER INDS INC NEW COM 128,413 71,557 125.86 863,630
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 122,881 -40,659 (24.86) 8,976,000
SUNCOR ENERGY INC NEW COM 121,607 24,394 25.09 3,512,620
ACCENTURE PLC IRELAND SHS CLASS A 120,460 16,716 16.11 1,545,750
VISA INC COM CL A 114,148 83,191 268.73 535,125
MASTERCARD INC CL A 112,307 15,907 16.50 1,514,390
DANAHER CORP DEL COM 111,863 38,659 52.81 1,467,058


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