FINDLAY PARK PARTNERS LLP Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 80
New Positions 4
Increased Positions 29
Decreased Positions 38
Positions with Activity 67
Sold Out Positions 14
Total Mkt Value (in $ millions) 9,218

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

Sector Weighting

Basic Materials 3.17%
Capital Goods 6.31%
Conglomerates 0.52%
Consumer Cyclical 2.17%
Consumer/Non-Cyclical 4.81%
Energy 3.64%
Financial 17.15%
Healthcare 14.74%
Services 22.55%
Technology 18.2%
Transportation 3.09%
Utilities 1.21%

80 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 168,569 New 1,502,933
PPG INDS INC COM 168,083 19,318 12.99 1,522,630
AMERISOURCEBERGEN CORP COM 163,818 163,818 New 1,925,000
KKR & CO L P DEL COM UNITS 159,800 10,200 6.82 11,750,000
WELLS FARGO & CO NEW COM 128,735 New 2,575,740
ALLEGHANY CORP DEL COM 126,726 12,620 11.06 243,105
SHERWIN WILLIAMS CO COM 124,133 43,616 54.17 432,053
UNITED PARCEL SERVICE INC CL B 118,697 New 1,129,690
UNIVERSAL HLTH SVCS INC CL B 114,590 30,746 36.67 857,200
FLEETCOR TECHNOLOGIES INC COM 112,143 96,675 625 725,000
COVANTA HLDG CORP COM 111,381 -9,756 (8.05) 6,850,000
PROCTER & GAMBLE CO COM 111,274 10,021 9.90 1,388,839
THERMO FISHER SCIENTIFIC INC COM 109,630 109,630 New 760,000
CITIGROUP INC COM NEW 105,971 -13,884 (11.58) 2,289,790
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 101,373 -12,966 (11.34) 2,150,000
SCHLUMBERGER LTD COM 100,195 16,871 20.25 1,247,135
UNION PAC CORP COM 95,039 18,309 23.86 1,089,518
ORACLE CORP COM 94,885 New 2,380,456
MASTERCARD INC CL A 92,141 9,699 11.77 950,000
TEXAS INSTRS INC COM 90,310 New 1,583,280


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