13F-HR filed by Findlay Park Partners LLP
Findlay Park Partners LLP filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-14, with 112 holding rows worth $8,820,814,000.
- Accession
- 0001140361-14-020800
- Filer
- CIK 1351950
- Filed
- 2014-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 112 entries on the cover page, a total value of $8,820,814,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,820,814,000 with VALUE read as thousands by filing date, 13F file number 028-11825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FISERV INC | 337738108 | COM | 4,617,982 | $261,793,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 5,362,368 | $261,523,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 3,611,838 | $238,490,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,961,843 | $234,001,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,484,593 | $186,251,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 2,718,700 | $184,953,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 4,216,050 | $180,700,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 870,767 | $171,654,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,755,000 | $171,113,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,384,733 | $165,296,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,860,000 | $161,380,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 3,894,200 | $156,625,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,679,532 | $151,208,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,999,937 | $149,217,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,884,926 | $149,154,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,400,000 | $146,176,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,514,219 | $144,320,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,067,500 | $143,795,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 4,131,974 | $140,281,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 847,204 | $125,369,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,026,704 | $120,305,000 | thousands by filing date | |
| Crown Castle | 228227104 | COM | 1,595,455 | $117,713,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,516,286 | $111,690,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,013,115 | $108,971,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,331,250 | $106,127,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 3,426,118 | $105,387,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,279,429 | $104,747,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 882,844 | $103,363,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,739,765 | $101,668,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 2,283,258 | $99,208,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,808,000 | $98,168,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,299,890 | $97,102,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 2,126,456 | $96,732,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 968,225 | $94,286,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,197,300 | $93,796,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 722,766 | $90,324,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 1,597,632 | $89,627,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,403,650 | $89,132,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 1,735,500 | $85,109,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,818,460 | $84,486,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 204,748 | $83,410,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,521,000 | $82,408,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,070,270 | $81,801,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 309,192 | $78,120,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 2,443,000 | $76,808,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 725,400 | $74,854,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 2,572,856 | $74,278,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 960,058 | $72,004,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 227,545 | $71,558,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,559,000 | $71,106,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 575,000 | $70,840,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,266,645 | $69,399,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,239,864 | $68,961,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,180,000 | $68,629,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,720,749 | $67,160,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 3,872,007 | $66,599,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 261,620 | $66,127,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 580,958 | $65,927,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 799,500 | $64,911,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 613,131 | $64,722,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 653,380 | $63,587,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 2,107,785 | $63,318,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 810,730 | $63,018,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,246,600 | $62,781,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,395,746 | $62,446,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,855,610 | $61,699,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,075,000 | $60,222,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,263,000 | $60,119,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 887,849 | $58,234,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 424,442 | $57,580,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,216,446 | $54,813,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 625,667 | $54,433,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,092,000 | $53,180,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,413,505 | $52,215,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 907,122 | $51,951,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 382,380 | $51,052,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,421,500 | $49,255,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,640,495 | $49,116,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 432,964 | $46,115,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,160,507 | $44,865,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 238,875 | $44,827,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,068,600 | $44,454,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 1,004,656 | $44,064,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 1,068,600 | $43,503,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 778,428 | $41,366,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 301,000 | $38,633,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,170,802 | $38,398,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 459,000 | $36,995,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 650,000 | $36,712,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,326,000 | $35,325,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 936,000 | $33,031,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 1,280,859 | $32,390,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 145,125 | $31,327,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 780,608 | $29,983,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 200,000 | $27,584,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 366,143 | $27,366,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 1,844,628 | $22,670,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 455,017 | $21,672,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 28,849 | $17,197,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 580,300 | $16,335,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 524,000 | $15,277,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 117,000 | $11,410,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 275,000 | $9,664,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 855,000 | $7,943,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 450,000 | $7,767,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 78,000 | $5,774,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 450,000 | $4,761,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 200,000 | $4,554,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 123,974 | $3,589,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 125,000 | $3,098,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,000 | $1,165,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 50,000 | $1,119,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-020800 | this filing | 2014-05-14 | acceptance time not in the bulk data set |