FINDLAY PARK PARTNERS LLP Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 73
New Positions 6
Increased Positions 35
Decreased Positions 33
Positions with Activity 68
Sold Out Positions 13
Total Mkt Value (in $ millions) 9,285

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

Sector Weighting

Basic Materials 3.91%
Capital Goods 4.67%
Conglomerates 0.2%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 4.56%
Energy 0.72%
Financial 17.78%
Healthcare 17.66%
Services 21.64%
Technology 21.22%
Transportation 2.15%
Utilities 0.89%

73 Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
CHARTER COMMUNICATIONS INC NEW CL A 77,453 -27,222 (26.01) 321,794
COMCAST CORP NEW CL A 420,408 7,257 1.76 6,231,041
MASTERCARD INC CL A 172,050 83,700 94.74 1,850,000
UNITED PARCEL SERVICE INC CL B 127,760 3,381 2.72 1,160,397
UNIVERSAL HLTH SVCS INC CL B 185,891 68,764 58.71 1,360,447
BERKSHIRE HATHAWAY INC DEL CL B NEW 339,565 14,394 4.43 2,355,800
ADOBE SYS INC COM 91,492 91,492 New 940,116
ALLEGHANY CORP DEL COM 135,874 3,608 2.73 249,737
AMERICAN TOWER CORP NEW COM 273,690 -55,447 (16.85) 2,341,833
AMERISOURCEBERGEN CORP COM 192,176 27,761 16.89 2,250,038
ARROW ELECTRS INC COM -91,003 Sold Out 0
AVIS BUDGET GROUP COM -49,010 Sold Out 0
BANK NEW YORK MELLON CORP COM 33,038 -31,427 (48.75) 846,040
BARD C R INC COM 453,341 -10,303 (2.22) 1,980,000
BECTON DICKINSON & CO COM 265,573 48,896 22.57 1,537,058
BROOKDALE SR LIVING INC COM 20,631 -9,867 (32.35) 1,150,000
BROWN & BROWN INC COM 149,666 63,523 73.74 4,033,036
CHEESECAKE FACTORY INC COM 57,808 55,865 2,875.74 1,091,948
CISCO SYS INC COM 346,266 34,319 11.00 11,246,068
COCA COLA CO COM 300,716 6,382 2.17 6,598,998


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