FINDLAY PARK PARTNERS LLP Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 116
New Positions 9
Increased Positions 34
Decreased Positions 37
Positions with Activity 71
Sold Out Positions 10
Total Mkt Value (in $ millions) 10,049

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 3.19%
Conglomerates 0.72%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 2.74%
Energy 3.9%
Financial 27.71%
Healthcare 8.76%
Services 20.01%
Technology 17.89%
Transportation 4.78%
Utilities 1.85%

71 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FISERV INC COM 332,945 5,530 1.69 4,695,982
COMCAST CORP NEW CL A SPL 308,652 -12,276 (3.83) 5,447,436
CITIGROUP INC COM NEW 247,618 179,251 262.19 4,574,500
KKR & CO L P DEL COM UNITS 236,828 12,171 5.42 10,525,700
DANAHER CORP DEL COM 197,281 74,855 61.14 2,364,058
TWENTY FIRST CENTY FOX INC CL A 179,864 15,908 9.70 4,952,209
COVANTA HLDG CORP COM 176,081 19,578 12.51 7,015,167
VISA INC COM CL A 167,766 30,099 21.86 652,125
SCHLUMBERGER LTD COM 167,630 4,748 2.92 1,806,160
SANDISK CORP COM 156,546 40,661 35.09 1,501,500
ROPER INDS INC NEW COM 149,722 11,947 8.67 938,518
ACCENTURE PLC IRELAND SHS CLASS A 148,419 16,799 12.76 1,743,032
WABCO HLDGS INC COM 144,220 36,079 33.36 1,400,191
SUNCOR ENERGY INC NEW COM 137,780 15,647 12.81 3,962,620
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 136,998 -3,925 (2.79) 8,726,000
DELTA AIR LINES INC DEL COM NEW 136,646 -17,254 (11.21) 3,088,750
AMERICAN EXPRESS CO COM 130,731 -22,863 (14.89) 1,429,532
US BANCORP DEL COM NEW 128,305 -58,804 (31.43) 2,891,050
FLOWERS FOODS INC COM 116,385 10,937 10.37 5,959,308
JARDEN CORP COM 116,290 47,472 68.98 2,652,600


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