FINDLAY PARK PARTNERS LLP Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 119
New Positions 10
Increased Positions 39
Decreased Positions 75
Positions with Activity 114
Sold Out Positions 23
Total Mkt Value (in $ millions) 9,897

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

Sector Weighting

Basic Materials 2.5%
Capital Goods 7.67%
Conglomerates 0.54%
Consumer Cyclical 3.77%
Consumer/Non-Cyclical 3.78%
Energy 1.54%
Financial 24.13%
Healthcare 9.51%
Services 21.17%
Technology 15.7%
Transportation 5.63%
Utilities 1.59%

39 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCENTURE PLC IRELAND SHS CLASS A 404,282 79,131 24.34 3,946,140
BARD C R INC COM 340,463 146,238 75.29 1,750,000
MARTIN MARIETTA MATLS INC COM 319,514 77,156 31.84 2,030,206
AMERICAN TOWER CORP NEW COM 249,086 133,365 115.25 2,586,030
HOME DEPOT INC COM 246,903 46,881 23.44 2,121,705
MEDTRONIC PLC SHS 167,442 71,387 74.32 2,150,000
SABRE CORP COM 167,360 167,360 New 6,400,000
CISCO SYS INC COM 165,709 70,058 73.24 5,834,820
BECTON DICKINSON & CO COM 145,008 4,156 2.95 954,063
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 143,814 17,481 13.84 2,575,000
GOLDMAN SACHS GROUP INC COM 142,720 142,720 New 690,000
COVANTA HLDG CORP COM 140,498 5,715 4.24 7,150,000
BLACKSTONE GROUP L P COM UNIT LTD 127,953 9,843 8.33 3,250,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 122,257 40,397 49.35 855,420
ARROW ELECTRS INC COM 105,376 23,751 29.10 1,804,077
GENESEE & WYO INC CL A 99,189 21,768 28.12 1,396,235
COCA COLA CO COM 96,470 96,470 New 2,376,690
ORACLE CORP COM 94,718 8,847 10.30 2,380,456
AVIS BUDGET GROUP COM 84,000 51,283 156.75 2,000,000
WASTE CONNECTIONS INC COM 83,494 32,277 63.02 1,637,778


Latest News Headlines

View All Latest Headlines
Create your free portfolio