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%

116 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
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
UNITED PARCEL SERVICE INC CL B 136,958 New 1,280,225
DELTA AIR LINES INC DEL COM NEW 136,646 -17,254 (11.21) 3,088,750
MASTERCARD INC CL A 131,086 New 1,514,390
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
BECTON DICKINSON & CO COM 124,711 New 882,844
WAL-MART STORES INC COM 122,755 New 1,444,520
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
WELLS FARGO & CO NEW COM 115,559 -35,635 (23.57) 2,128,937
HCC INS HLDGS INC COM 114,362 New 2,155,332
BLACKSTONE GROUP L P COM UNIT LTD 110,550 New 3,300,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 107,107 New 722,766
ARROW ELECTRS INC COM 100,653 New 1,734,204
MEDTRONIC INC COM 96,360 31,523 48.62 1,311,375


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