FINDLAY PARK PARTNERS LLP Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 91
New Positions 2
Increased Positions 31
Decreased Positions 47
Positions with Activity 78
Sold Out Positions 15
Total Mkt Value (in $ millions) 8,843

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

Sector Weighting

Basic Materials 2.64%
Capital Goods 6.7%
Conglomerates 0.45%
Consumer Cyclical 2.2%
Consumer/Non-Cyclical 5.67%
Energy 2.42%
Financial 19.5%
Healthcare 10.65%
Services 23.27%
Technology 19.07%
Transportation 4.19%
Utilities 1.19%

91 Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SANDISK CORP COM -80,339 Sold Out 0
OAKTREE CAP GROUP LLC UNIT CL A -64,680 Sold Out 0
EQUIFAX INC COM 200,461 -58,055 (22.46) 1,933,646
BLACKSTONE GROUP L P COM UNIT LTD 34,914 -55,994 (61.59) 1,325,000
DELTA AIR LINES INC DEL COM NEW 36,055 -52,848 (59.44) 818,690
METTLER TOLEDO INTERNATIONAL COM -52,034 Sold Out 0
MCGRAW HILL FINL INC COM -47,502 Sold Out 0
3M CO COM -46,569 Sold Out 0
CHEESECAKE FACTORY INC COM -46,258 Sold Out 0
TELEPHONE & DATA SYS INC COM NEW -31,941 Sold Out 0
GOLDMAN SACHS GROUP INC COM 62,596 -31,298 (33.33) 400,000
HILTON WORLDWIDE HLDGS INC COM 13,993 -30,029 (68.21) 773,540
ALLIED WRLD ASSUR COM HLDG AG SHS 7,980 -29,435 (78.67) 252,145
VALIDUS HOLDINGS LTD COM SHS 35,003 -29,386 (45.64) 798,066
SHERWIN WILLIAMS CO COM 72,937 -28,692 (28.23) 280,245
AXALTA COATING SYS LTD COM -28,080 Sold Out 0
BARD C R INC COM 369,582 -28,070 (7.06) 1,975,000
SCHEIN HENRY INC COM 80,048 -27,770 (25.76) 533,260
FLOWERS FOODS INC COM 124,524 -26,585 (17.59) 6,128,149
BROWN & BROWN INC COM 94,645 -24,987 (20.89) 3,011,295


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