FINDLAY PARK PARTNERS LLP
ALMACK HOUSE, 4TH FLOOR, LONDON, , SW1Y 6QW, (44207) 968-4900
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 158 |
| New Positions | 17 |
| Increased Positions | 55 |
| Decreased Positions | 53 |
| Positions with Activity | 108 |
| Sold Out Positions | 19 |
| Total Mkt Value (in $ millions) |
7,826 |
Sector Weighting
| Basic Materials | 6.55% |
| Capital Goods | 5.29% |
| Conglomerates | 0.57% |
| Consumer Cyclical | 4.78% |
| Consumer/Non-Cyclical | 5.22% |
| Energy | 3.26% |
| Financial | 28.2% |
| Healthcare | 6.39% |
| Services | 20.71% |
| Technology | 12.33% |
| Transportation | 4.06% |
| Utilities | 1.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
158 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| DISCOVERY COMMUNICATNS NEW | COM SER C | 39,087 | New | 559,271 | |
| PHILLIPS 66 | COM | 38,229 | 38,229 | New | 584,000 |
| WASTE CONNECTIONS INC | COM | 38,129 | -17,684 | (31.68) | 950,849 |
| FOREST CITY ENTERPRISES INC | CL A | 37,941 | 34,883 | 1,140.63 | 1,885,750 |
| IDEX CORP | COM | 37,654 | -9,750 | (20.57) | 667,150 |
| ALLISON TRANSMISSION HLDGS INC | COM | 37,154 | 4,870 | 15.09 | 1,531,479 |
| PROCTER & GAMBLE CO | COM | 36,729 | 36,729 | New | 459,000 |
| ANALOG DEVICES INC | COM | 36,602 | New | 778,428 | |
| ENTEGRIS INC | COM | 36,518 | New | 3,749,318 | |
| MSC INDL DIRECT INC | CL A | 36,305 | 908 | 2.56 | 432,872 |
| SUNTRUST BKS INC | COM | 35,055 | New | 1,099,603 | |
| ROPER INDS INC NEW | COM | 34,795 | New | 281,080 | |
| NASDAQ OMX GROUP INC | COM | 34,605 | 34,605 | New | 1,106,997 |
| TIDEWATER INC | COM | 33,685 | 9,056 | 36.77 | 584,000 |
| SPDR GOLD TRUST | GOLD SHS | 32,768 | New | 250,000 | |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | 30,716 | New | 1,819,684 | |
| OCEANEERING INTL INC | COM | 30,621 | New | 404,288 | |
| FIRST AMERN FINL CORP | COM | 28,904 | 9,428 | 48.41 | 1,119,000 |
| WOODWARD INC | COM | 28,261 | -3,802 | (11.86) | 757,066 |
| CHEESECAKE FACTORY INC | COM | 27,537 | New | 675,757 |
Latest News Headlines
Morgan Stanley: To Sell India Wealth Management Assets to Standard Chartered Bank 3:33AM ET - Dow Jones Business News
Alvarion(R) Reports First Quarter 2013 Results 2:00AM ET - GlobeNewswire
Google CEO Defends Tax Affairs 1:15AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro Will Survive 12:55AM ET - Dow Jones Business News
UPDATE: Hon Hai Confirms Death of Two Employees in Zhengzhou, China 12:53AM ET - Dow Jones Business News
View All