-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DyiORINEZ3iFhR33Lg0KQrKemctoQybvTBNwtxofweDGSbYmzRO2E/ItVbo7XuY1 ADBUA8V1AmvV1DbQK6fRuw== 0000894579-09-000360.txt : 20090508 0000894579-09-000360.hdr.sgml : 20090508 20090508121154 ACCESSION NUMBER: 0000894579-09-000360 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090508 DATE AS OF CHANGE: 20090508 EFFECTIVENESS DATE: 20090508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Findlay Park Partners LLP CENTRAL INDEX KEY: 0001351950 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11825 FILM NUMBER: 09808763 BUSINESS ADDRESS: STREET 1: 52 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 2BU BUSINESS PHONE: 00 44 20 7468 2145 MAIL ADDRESS: STREET 1: 52 UPPER BROOK STREET CITY: LONDON STATE: X0 ZIP: W1K 2BU 13F-HR 1 fpp13fhr050709.txt FORM 13F-HR - FINDLAY PARK PARTNERS LLP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: ___ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Findlay Park Partners LLP Address: 52 Upper Brook Street, London, W1K 2BU Form 13F File Number: 028-11825 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Susan Fitch Title: Director Phone: 00 44 207 468 2145 Signature, Place, and Date of Signing: /s/ Susan Fitch London, England May 8, 2009 --------------- --------------- ----------- Signature City, State Date Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: Nil Form 13F Information Table Entry Total: 112 Form 13F Information Table Value Total: $1,407,892 (thousands) 2
Findlay Park Partners LLP Form 13F Information Table Title of Value SHRS or SH/ Put/ Investment Other Voting Authority Name Class CUSIP x$1,000 PRN Amount PRN Call Discretion Managers Sole Shared None - --------------------------- ----- ----- ------- ---------- --- ---- ---------- -------- ---- ------ ---- CLARCOR Inc COM 179895107 1,587 63,000 SH SOLE 63,000 Compass Minerals INTL INC COM 20451N101 13,529 240,000 SH SOLE 240,000 Copart Inc COM 217204106 13,614 459,000 SH SOLE 459,000 Quanta Svcs Inc COM 74762E102 5,704 265,900 SH SOLE 265,900 Ritchie Bros Auctioneers COM 767744105 1,859 100,000 SH SOLE 100,000 Wabtec Corp COM 929740108 5,461 207,000 SH SOLE 207,000 Woodward Governor Co COM 980745103 7,537 674,162 SH SOLE 674,162 Amdocs Ltd ORD G02602103 19,907 1,074,900 SH SOLE 1,074,900 Amphenol Corp New CL A 032095101 20,370 715,000 SH SOLE 715,000 Arrow Electrs Inc COM 042735100 10,940 574,000 SH SOLE 574,000 Avnet Inc COM 053807103 6,969 398,000 SH SOLE 398,000 CA Inc COM 12673P105 27,067 1,537,000 SH SOLE 1,537,000 Flir Sys Inc COM 302445101 20,890 1,020,000 SH SOLE 1,020,000 Henry Jack & Assoc Inc COM 426281101 5,059 310,000 SH SOLE 310,000 Micros Sys Inc COM 594901100 2,138 114,000 SH SOLE 114,000 National Instrs Corp COM 636518102 26,688 1,431,000 SH SOLE 1,431,000 NICE Sys Ltd SPONSORED ADR 653656108 31,585 1,270,500 SH SOLE 1,270,500 Safeguard Scientifics Inc COM 786449108 966 1,757,000 SH SOLE 1,757,000 Advance Auto Parts Inc COM 00751Y106 6,285 153,000 SH SOLE 153,000 AptarGroup Inc COM 038336103 19,058 612,000 SH SOLE 612,000 AutoZone Inc COM 053332102 2,073 12,750 SH SOLE 12,750 Corn Prods Intl Inc COM 219023108 4,325 204,000 SH SOLE 204,000 Costco Whsl Corp New COM 22160K105 1,686 36,400 SH SOLE 36,400 DreamWorks Animation SKG Inc CL A 26153C103 8,807 407,000 SH SOLE 407,000 Drew Inds Inc COM NEW 26168L205 2,984 343,800 SH SOLE 343,800 Grupo Televisa SA de CV SP ADR REP ORD 40049J206 11,321 830,000 SH SOLE 830,000 International Flavors&Fragra COM 459506101 19,373 636,000 SH SOLE 636,000 International Speedway Corp CL A 460335201 2,910 131,900 SH SOLE 131,900 Smucker J M Co COM NEW 832696405 6,969 187,000 SH SOLE 187,000 Wiley John & Sons Inc CL A 968223206 3,038 102,000 SH SOLE 102,000 Mohawk Inds Inc COM 608190104 464 15,550 SH SOLE 15,550 O Reilly Automotive Inc COM 686091109 6,249 178,500 SH SOLE 178,500 Palm Harbor Homes NOTE 3.250% 5/1 696639AB9 1,428 5,800,000 PRN SOLE 5,800,000 3
Title of Value SHRS or SH/ Put/ Investment Other Voting Authority Name Class CUSIP x$1,000 PRN Amount PRN Call Discretion Managers Sole Shared None - --------------------------- ----- ----- ------- ---------- --- ---- ---------- -------- ---- ------ ---- Polo Ralph Lauren Corp CL A 731572103 4,310 102,000 SH SOLE 102,000 Simpson Manufacturing Co Inc COM 829073105 1,892 105,000 SH SOLE 105,000 Sysco Corp COM 871829107 20,794 912,000 SH SOLE 912,000 Thor Inds Inc COM 885160101 4,061 260,000 SH SOLE 260,000 Walgreen Co COM 931422109 16,485 635,000 SH SOLE 635,000 Watson Wyatt Worldwide Inc CL A 942712100 43,763 886,420 SH SOLE 886,420 Cameco Corp COM 13321L108 4,112 239,500 SH SOLE 239,500 SPDR Gold Trust GOLD SHS 78463V107 22,570 250,000 SH SOLE 250,000 Monsanto Co New COM 61166W101 34,570 416,000 SH SOLE 416,000 Mosaic Co COM 61945A107 4,282 102,000 SH SOLE 102,000 Powershs DB Multi Sect Comm DB AGRICULT FD 73936B408 9,796 400,000 SH SOLE 400,000 Apollo Group Inc CL A 037604105 23,891 305,000 SH SOLE 305,000 Devry Inc Del COM 251893103 34,160 709,000 SH SOLE 709,000 G & K Svcs Inc CL A 361268105 4,974 263,032 SH SOLE 263,032 Republic Svcs Inc COM 760759100 24,132 1,407,100 SH SOLE 1,407,100 Waste Connections Inc COM 941053100 36,844 1,433,600 SH SOLE 1,433,600 Bristow Group Inc COM 110394103 6,073 283,400 SH SOLE 283,400 Dresser-Rand Group Inc COM 261608103 18,166 822,000 SH SOLE 822,000 Helmerich & Payne Inc COM 423452101 6,387 280,500 SH SOLE 280,500 Seacor Holdings Inc COM 811904101 9,913 170,000 SH SOLE 170,000 Ultra Petroleum Corp COM 903914109 4,773 133,000 SH SOLE 133,000 Unit Corp COM 909218109 2,699 129,000 SH SOLE 129,000 Northern TR Corp COM 665859104 16,780 280,500 SH SOLE 280,500 SPDR Series Trust KBW REGN BK ETF 78464A698 19,220 1,000,000 SH SOLE 1,000,000 Waddell & Reed Finl Inc CL A 930059100 3,867 214,000 SH SOLE 214,000 Westamerica Bancorporation COM 957090103 21,652 475,250 SH SOLE 475,250 Alleghany Corp Del COM 017175100 20,099 74,212 SH SOLE 74,212 American Eqty Invt Life Hld COM 025676206 3,336 802,000 SH SOLE 802,000 AON Corp COM 037389103 17,838 437,000 SH SOLE 437,000 Berkshire Hathaway Inc Del CL B 084670207 15,679 5,560 SH SOLE 5,560 Brown & Brown Inc COM 115236101 9,139 483,300 SH SOLE 483,300 HCC Ins Hldgs Inc COM 404132102 33,575 1,332,875 SH SOLE 1,332,875 Markel Corp COM 570535104 18,807 66,250 SH SOLE 66,250 Partnerre Ltd COM G6852T105 25,622 412,800 SH SOLE 412,800 Reinsurance Group Amer Inc COM NEW 759351604 7,126 220,000 SH SOLE 220,000 Broadridge Finl Solutions In COM 11133T103 19,875 1,068,000 SH SOLE 1,068,000 CME Group Inc COM 12572Q105 10,213 41,450 SH SOLE 41,450 4
Title of Value SHRS or SH/ Put/ Investment Other Voting Authority Name Class CUSIP x$1,000 PRN Amount PRN Call Discretion Managers Sole Shared None - --------------------------- ----- ----- ------- ---------- --- ---- ---------- -------- ---- ------ ---- Dun & Bradstreet Corp Del Ne COM 26483E100 11,704 152,000 SH SOLE 152,000 Moodys Corp COM 615369105 7,014 306,000 SH SOLE 306,000 TD Ameritrade Hldg Corp COM 87236Y108 35,920 2,601,000 SH SOLE 2,601,000 Visa Inc COM CL A 92826C839 5,671 102,000 SH SOLE 102,000 Wesco Finl Corp COM 950817106 13,140 47,610 SH SOLE 47,610 Western Un Co COM 959802109 11,073 880,900 SH SOLE 880,900 American Tower Corp CL A 029912201 57,300 1,883,000 SH SOLE 1,883,000 CoStar Group Inc COM 22160N109 11,701 386,800 SH SOLE 386,800 Crown Castle Intl Corp COM 228227104 8,327 408,000 SH SOLE 408,000 Texas Pac Ld Tr SUB CTF PROP I T 882610108 4,256 163,747 SH SOLE 163,747 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 5,532 401,425 SH SOLE 401,425 Brookfield Infrast Partners LP INT UNIT G16252101 425 32,147 SH SOLE 32,147 Leucadia Natl Corp COM 527288104 5,663 380,350 SH SOLE 380,350 Allegheny Energy Inc COM 017361106 4,727 204,000 SH SOLE 204,000 Atmos Energy Corp COM 049560105 16,508 714,000 SH SOLE 714,000 Centerpoint Energy Inc COM 15189T107 4,255 408,000 SH SOLE 408,000 Covanta Hldg Corp COM 22282E102 27,376 2,091,400 SH SOLE 2,091,400 Sempra Energy COM 816851109 8,360 180,800 SH SOLE 180,800 TransAlta Corp COM 89346D107 2,771 190,000 SH SOLE 190,000 Assisted Living Concpt Nev N CL A 04544X102 4,643 342,440 SH SOLE 342,440 Beckman Coulter Inc COM 075811109 11,707 229,500 SH SOLE 229,500 Covidien Ltd COM G2552X108 3,390 102,000 SH SOLE 102,000 Davita Inc COM 23918K108 11,743 267,200 SH SOLE 267,200 Dentsply Intl Inc New COM 249030107 14,586 543,240 SH SOLE 543,240 Edwards Lifesciences Corp COM 28176E108 9,276 153,000 SH SOLE 153,000 Schein Henry Inc COM 806407102 14,696 367,500 SH SOLE 367,500 IMS Health Inc COM 449934108 19,644 1,575,295 SH SOLE 1,575,295 Laboratory Corp Amer Hldgs COM NEW 50540R409 18,307 313,000 SH SOLE 313,000 Mead Johnson Nutrition Co COM CL A 582839106 1,444 50,000 SH SOLE 50,000 Medtronic Inc NOTE 1.500% 4/1 585055AL0 7,671 8,150,000 PRN SOLE 8,150,000 Medtronic Inc COM 585055106 15,030 510,000 SH SOLE 510,000 Mettler Toledo International COM 592688105 37,432 729,250 SH SOLE 729,250 PerkinElmer Inc COM 714046109 35,030 2,743,154 SH SOLE 2,743,154 Pharmaceutical Prod Dev Inc COM 717124101 7,538 317,800 SH SOLE 317,800 Sigma Aldrich Corp COM 826552101 3,326 88,000 SH SOLE 88,000 Universal Hlth Svcs Inc CL B 913903100 11,195 292,000 SH SOLE 292,000 Canadian Pac Ry Ltd COM 13645T100 5,319 179,500 SH SOLE 179,500 Genesee & Wyo Inc CL A 371559105 8,997 423,400 SH SOLE 423,400 5
Title of Value SHRS or SH/ Put/ Investment Other Voting Authority Name Class CUSIP x$1,000 PRN Amount PRN Call Discretion Managers Sole Shared None - --------------------------- ----- ----- ------- ---------- --- ---- ---------- -------- ---- ------ ---- Grupo Aeroportuario CTR Nort SPON ADR 400501102 847 116,600 SH SOLE 116,600 Kirby Corp COM 497266106 4,127 154,900 SH SOLE 154,900 Union Pac Corp COM 907818108 14,845 361,100 SH SOLE 361,100 Banco Itau Hldg Financiera S SP ADR 500 PFD 059602201 5,061 465,183 SH SOLE 465,183 6
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