FINDLAY PARK PARTNERS LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 72
New Positions 6
Increased Positions 34
Decreased Positions 33
Positions with Activity 67
Sold Out Positions 13
Total Mkt Value (in $ millions) 8,729

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

Sector Weighting

Basic Materials 4.01%
Capital Goods 4.65%
Conglomerates 0.19%
Consumer Cyclical 1.23%
Consumer/Non-Cyclical 4.67%
Energy 0.78%
Financial 18.02%
Healthcare 18%
Services 21.5%
Technology 21.52%
Transportation 2.15%
Utilities 0.9%

33 DECREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARD C R INC COM 447,797 -10,177 (2.22) 1,980,000
MARTIN MARIETTA MATLS INC COM 293,611 -71,092 (19.49) 1,562,428
AMERICAN TOWER CORP NEW COM 253,550 -51,366 (16.85) 2,341,833
WASTE CONNECTIONS INC COM 223,040 -32,048 (12.56) 3,217,076
EQUIFAX INC COM 169,720 -40,885 (19.41) 1,390,126
WABCO HLDGS INC COM 107,419 -35,360 (24.77) 1,130,723
FLEETCOR TECHNOLOGIES INC COM 99,043 -3,537 (3.45) 700,000
WELLS FARGO & CO NEW COM 84,586 -33,151 (28.16) 1,850,493
COVANTA HLDG CORP COM 73,512 -37,184 (33.59) 4,549,000
CHARTER COMMUNICATIONS INC NEW CL A 69,765 -24,520 (26.01) 321,794
SUNCOR ENERGY INC NEW COM 68,468 -146,333 (68.13) 2,550,000
UNION PAC CORP COM 66,206 -26,675 (28.72) 776,612
BANK NEW YORK MELLON CORP COM 32,141 -30,574 (48.75) 846,040
HILTON WORLDWIDE HLDGS INC COM 28,637 -4,579 (13.79) 1,310,607
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 23,760 -69,120 (74.42) 550,000
CEMEX SAB DE CV SPON ADR NEW 18,884 -3,058 (13.94) 3,211,520
BROOKDALE SR LIVING INC COM 17,906 -8,564 (32.35) 1,150,000
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B 16,784 -27,427 (62.04) 2,010,000
CREDICORP LTD COM 14,635 -9,220 (38.65) 100,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 6,809 -12,795 (65.27) 798,200