FINDLAY PARK PARTNERS LLP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 121
New Positions 16
Increased Positions 50
Decreased Positions 55
Positions with Activity 105
Sold Out Positions 13
Total Mkt Value (in $ millions) 9,609

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

Sector Weighting

Basic Materials 3.76%
Capital Goods 7.2%
Conglomerates 0.7%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 3.84%
Energy 3.31%
Financial 25.11%
Healthcare 7.22%
Services 19.24%
Technology 15.79%
Transportation 5.71%
Utilities 1.77%

121 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEXAS INSTRS INC COM 91,948 -192,514 (67.68) 1,603,843
TWENTY FIRST CENTY FOX INC CL A 56,226 -109,326 (66.04) 1,681,909
HOME DEPOT INC COM 192,683 -102,871 (34.81) 1,718,846
ROPER INDS INC NEW COM 61,000 -95,808 (61.1) 365,093
SHERWIN WILLIAMS CO COM 160,190 -85,488 (34.8) 567,767
SCHLUMBERGER LTD COM 83,450 -84,270 (50.25) 898,660
MASTERCARD INC CL A 66,553 -65,093 (49.45) 765,590
PERKINELMER INC COM -62,027 Sold Out 0
BANK AMER CORP COM -60,248 Sold Out 0
AMERICAN TOWER CORP NEW COM 115,457 -59,966 (34.18) 1,201,429
FRANKLIN RES INC COM -59,881 Sold Out 0
STATE STR CORP COM 114,390 -53,884 (32.02) 1,511,500
ALLISON TRANSMISSION HLDGS INC COM -51,741 Sold Out 0
COMCAST CORP NEW CL A SPL 263,947 -50,533 (16.07) 4,572,096
ANALOG DEVICES INC COM 59,198 -47,565 (44.55) 933,428
AMERICAN EXPRESS CO COM 65,454 -45,078 (40.78) 846,532
REALOGY HLDGS CORP COM 3,020 -43,857 (93.56) 66,958
VALMONT INDS INC COM -42,700 Sold Out 0
FISERV INC COM 321,157 -42,453 (11.68) 4,147,704
CITIGROUP INC COM NEW 201,228 -41,541 (17.11) 3,791,750


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