FINDLAY PARK PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 122
New Positions 16
Increased Positions 51
Decreased Positions 55
Positions with Activity 106
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,704

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

Sector Weighting

Basic Materials 3.89%
Capital Goods 7.21%
Conglomerates 0.69%
Consumer Cyclical 4.62%
Consumer/Non-Cyclical 3.35%
Energy 3.07%
Financial 25.45%
Healthcare 7.27%
Services 19.16%
Technology 16.03%
Transportation 6.01%
Utilities 1.72%

122 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNCOR ENERGY INC NEW COM 132,173 9,926 8.12 4,284,370
BROWN & BROWN INC COM 125,003 29,567 30.98 3,855,726
HCC INS HLDGS INC COM 121,000 New 2,155,332
BROOKDALE SR LIVING INC COM 118,789 28,829 32.05 3,214,000
AMERICAN TOWER CORP NEW COM 117,560 -61,058 (34.18) 1,201,429
DELTA AIR LINES INC DEL COM NEW 117,135 -27,542 (19.04) 2,500,750
WAL-MART STORES INC COM 117,006 -3,713 (3.08) 1,400,090
STATE STR CORP COM 116,249 -54,760 (32.02) 1,511,500
BLACKSTONE GROUP L P COM UNIT LTD 113,580 -11,358 (9.09) 3,000,000
ALLEGHANY CORP DEL COM 113,289 15,725 16.12 237,748
VULCAN MATLS CO COM 112,485 112,485 New 1,365,446
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 112,376 112,376 New 2,262,000
SANDISK CORP COM 110,047 -8,631 (7.27) 1,392,300
GENESEE & WYO INC CL A 108,785 31,920 41.53 1,089,810
WALGREENS BOOTS ALLIANCE INC COM 105,539 New 1,319,071
KRAFT FOODS GROUP INC COM 102,201 New 1,597,632
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 101,614 -9,555 (8.6) 7,976,000
US BANCORP DEL COM NEW 100,489 -29,146 (22.48) 2,241,050
CISCO SYS INC COM 99,322 61,280 161.09 3,368,000
MEDTRONIC PLC SHS 96,980 -6,133 (5.95) 1,233,375


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