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Fund Holdings of FINDLAY PARK PARTNERS LLP Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-10 | 2011-05-12 | 2011-02-11 | 2010-11-12 | 2010-08-09 | 2010-05-10 | 2010-02-16 | 2009-11-12 | 2009-08-11 | 2009-05-08 | 2009-02-06 | 2008-11-07 | 2008-08-06 | 2008-05-12 |

1. Fund Information

Fund NameFINDLAY PARK PARTNERS LLP
Fund Manager
Address52 UPPER BROOK STREET,
LONDON, X0, W1K 2BU
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Phone00442074682145
13F Asset Last Qtr$4,065,558,200
13F Asset This Qtr$4,666,798,500
Asset Change14.79%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ITAU UNIBANCO HOLDING S.A.ITUB7,100,000$130,143Unchanged2.79%
2.)AIRGAS INC.ARG1,382,667$109,964Cut -16.56%2.36%
3.)HENRY SCHEIN, INC.HSIC1,682,563$109,013Added 1.85%2.34%
4.)CBS CORPCBS3,599,000$98,037Added 7.27%2.10%
5.)CROWN CASTLE INTERNATIONAL CORPCCI2,187,500$97,563Unchanged2.09%
6.)COCA-COLA CO (THE)KO1,313,467$92,153Unchanged1.97%
7.)ECOLAB, INC.ECL1,526,350$87,964Unchanged1.88%
8.)SEACOR HOLDINGS INCCKH908,654$81,361Added 11.27%1.74%
9.)TYCO INTERNATIONAL LTD. (SWITZERLAND)TYC1,616,165$75,847Unchanged1.63%
10.)TD AMERITRADE HOLDING CORPORATIONAMTD4,773,250$74,582Added 2.62%1.60%
11.)COMCAST CORPORATIONCMCSK3,095,750$73,245Added 58.59%1.57%
12.)GRUPO TELEVISA, S.A.TV3,455,000$72,451Added 40.73%1.55%
13.)ROPER INDUSTRIES, INCROP830,409$72,237Cut -6.84%1.55%
14.)COVIDIEN PLC, DUBLINSHSCOV1,535,726$69,184Added 8.63%1.48%
15.)MASTERCARD INCMA170,796$64,607Added 6.35%1.38%
16.)DUN & BRADSTREET CORP (DE)DNB839,258$62,575Added 48.60%1.34%
17.)ALLIED WORLD ASSURANCE COMPANY HOLDINGS AGAWH976,000$61,332Added 23.08%1.31%
18.)NICE-SYSTEMS LIMITED - AMERICAN DEPOSITARY SHARESNICE1,717,516$59,014Unchanged1.26%
19.)HELMERICH & PAYNE, INC.HP997,350$58,106Unchanged1.25%
20.)BANCO BRADESCO S.A.BBD3,525,000$58,057Unchanged1.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FISERV, INC.FISV735,000$43,4160.93%
2.)WELLS FARGO & CO.WFC1,387,750$38,5240.83%
3.)LIBERTY MEDIA CORPORATIONLMCA333,600$26,0340.56%
4.)BED BATH & BEYOND INC.BBBY273,500$16,0330.34%
5.)PRECISION CASTPARTS CORP.PCP91,000$15,1810.33%
6.)ICONIX BRAND GROUP, INC.ICON899,750$14,8010.32%
7.)GILDAN ACTIVEWEARGIL791,000$14,7690.32%
8.)QEP RESOURCES, INC. COMMON STOCKQEP366,000$10,6980.23%
9.)BABCOCK COMMON STOCKBWC366,000$8,8760.19%
10.)SIGMA-ALDRICH CORPORATIONSIAL122,000$7,6310.16%
11.)BROADRIDGE FINANCIAL SOLUTIONS INCBR327,500$7,3690.16%
12.)RAYONIER INC.RYN122,000$5,4730.12%
13.)ST. JOE CO. (THE)JOE244,000$3,5920.08%
14.)ENTEGRIS, INC.ENTG293,470$2,5940.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TIME WARNER CABLE INCTWC640,876$40,1640.99%
2.)NYSE EURONEXTNYX1,137,667$26,4390.65%
3.)LIBERTY GLOBAL, INC. - SERIES A COMMON STOCKLBTYA617,100$22,3270.55%
4.)OWENS CORNINGOC822,000$17,8210.44%
5.)RALPH LAUREN CORPORATIONRL133,000$17,2500.42%
6.)DRESSER-RAND GROUP INCDRC368,745$14,9450.37%
7.)COMPASS MINERALS INTERNATIONAL INCCMP183,000$12,2210.30%
8.)WHIRLPOOL CORPWHR229,169$11,4380.28%
9.)MCGRAW-HILL COS., INC. (THE)MHP244,000$10,0040.25%
10.)CBOE HOLDINGS, INC.CBOE366,000$8,9560.22%
11.)GAFISA S.A.GFA1,191,500$6,8750.17%
12.)FIRST NIAGARA FINANCIAL GROUP INC.FNFG699,467$6,4000.16%
13.)NALCO HOLDING CONLC144,602$5,0580.12%
14.)SCHWAB (CHARLES) CORP.SCHW408,527$4,6040.11%
15.)MONSANTO CO.MON61,000$3,6620.09%
16.)NATIONAL INSTRUMENTS CORPORATIONNATI66,813$1,5270.04%