-----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, TGjvmDwapQpM4+hiw16cWA10fa7BAZwo2Z5alqDNvImFtXZMgk0wDk3z79NMCQI7 uwRgzdUvTwlxzKmxyon9KQ== 0000894579-09-000538.txt : 20090811 0000894579-09-000538.hdr.sgml : 20090811 20090811121723 ACCESSION NUMBER: 0000894579-09-000538 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090811 DATE AS OF CHANGE: 20090811 EFFECTIVENESS DATE: 20090811 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: 091002761 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 fpp13fhr081009.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: June 30, 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 August 9, 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: 131 Form 13F Information Table Value Total: $2,043,494 (thousands) 2
Findlay Park Partners LLP Form 13F Information Table Title Value SHRS or SH/ Put/ Investment Other Voting Authority Name of Class CUSIP x$1,000 PRN Amount PRN Call Discretion Managers Sole Shared None - ---- -------- ----- ------- ---------- --- ---- ---------- -------- ---- ------ ---- CLARCOR Inc COM 179895107 1,839 63,000 SH SOLE 63,000 Compass Minerals Intl Inc COM 20451N101 7,578 138,000 SH SOLE 138,000 Copart Inc COM 217204106 15,914 459,000 SH SOLE 459,000 Jacobs Engr Group Inc Del COM 469814107 9,681 230,000 SH SOLE 230,000 Quanta Svcs Inc COM 74762E102 6,150 265,900 SH SOLE 265,900 Rayonier Inc COM 754907103 12,977 357,000 SH SOLE 357,000 Roper Inds Inc New COM 776696106 11,599 256,000 SH SOLE 256,000 Shaw Group Inc COM 820280105 6,990 255,000 SH SOLE 255,000 Wabtec Corp COM 929740108 3,378 105,000 SH SOLE 105,000 Woodward Governor Co COM 980745103 13,212 667,292 SH SOLE 667,292 Grainger W W Inc COM 384802104 20,879 255,000 SH SOLE 255,000 Amdocs Ltd ORD G02602103 23,057 1,074,900 SH SOLE 1,074,900 Amphenol Corp New CL A 032095101 44,245 1,398,400 SH SOLE 1,398,400 Arrow Electrs Inc COM 042735100 12,192 574,000 SH SOLE 574,000 Avnet Inc COM 053807103 8,370 398,000 SH SOLE 398,000 CA Inc COM 12673P105 49,013 2,812,000 SH SOLE 2,812,000 Commscope Inc COM 203372107 52,746 2,008,600 SH SOLE 2,008,600 Comtech Telecommunications C COM NEW 205826209 8,767 275,000 SH SOLE 275,000 Flir Sys Inc COM 302445101 23,011 1,020,000 SH SOLE 1,020,000 Henry Jack & Assoc Inc COM 426281101 6,433 310,000 SH SOLE 310,000 Micros Sys Inc COM 594901100 2,886 114,000 SH SOLE 114,000 National Instrs Corp COM 636518102 21,148 937,400 SH SOLE 937,400
Title Value SHRS or SH/ Put/ Investment Other Voting Authority Name of Class CUSIP x$1,000 PRN Amount PRN Call Discretion Managers Sole Shared None - ---- -------- ----- ------- ---------- --- ---- ---------- -------- ---- ------ ---- NICE Sys Ltd SPONSORED ADR 653656108 29,310 1,270,500 SH SOLE 1,270,500 Safeguard Scientifics Inc COM 786449108 1,507 1,142,000 SH SOLE 1,142,000 AptarGroup Inc COM 038336103 20,667 612,000 SH SOLE 612,000 Corn Prods Intl Inc COM 219023108 5,465 204,000 SH SOLE 204,000 Costco Whsl Corp New COM 22160K105 1,666 36,400 SH SOLE 36,400 DreamWorks Animation SKG Inc CL A 26153C103 28,114 1,019,000 SH SOLE 1,019,000 Drew Inds Inc COM NEW 26168L205 4,184 343,800 SH SOLE 343,800 Gildan Activewear Inc COM 375916103 9,398 635,000 SH SOLE 635,000 Grupo Televisa SA de CV SP ADR REP ORD 40049J206 21,335 1,255,000 SH SOLE 1,255,000 International Flavors&Fragra COM 459506101 20,810 636,000 SH SOLE 636,000 Smucker J M Co COM NEW 832696405 9,099 187,000 SH SOLE 187,000 Wiley John & Sons Inc CL A 968223206 20,349 612,000 SH SOLE 612,000 Mohawk Inds Inc COM 608190104 555 15,550 SH SOLE 15,550 O Reilly Automotive Inc COM 686091109 16,508 433,500 SH SOLE 433,500 Palm Harbor Homes NOTE 3.250% 5/1 696639AB9 1,656 4,800,000 PRN SOLE 4,800,000 Pepsico Inc COM 713448108 23,880 434,500 SH SOLE 434,500 Polo Ralph Lauren Corp CL A 731572103 5,461 102,000 SH SOLE 102,000 Simpson Manufacturing Co Inc COM 829073105 2,205 102,000 SH SOLE 102,000 Sysco Corp COM 871829107 9,037 402,000 SH SOLE 402,000 Thor Inds Inc COM 885160101 4,776 260,000 SH SOLE 260,000 Tiffany & Co New COM 886547108 7,760 306,000 SH SOLE 306,000 Walgreen Co COM 931422109 26,901 915,000 SH SOLE 915,000 Watson Wyatt Worldwide Inc CL A 942712100 33,267 886,420 SH SOLE 886,420 Cameco Corp COM 13321L108 3,520 137,500 SH SOLE 137,500 SPDR Gold Trust GOLD SHS 78463V107 22,795 250,000 SH SOLE 250,000 Monsanto Co New COM 61166W101 15,760 212,000 SH SOLE 212,000 Mosaic Co COM 61945A107 1,085 24,500 SH SOLE 24,500
Title Value SHRS or SH/ Put/ Investment Other Voting Authority Name of Class CUSIP x$1,000 PRN Amount PRN Call Discretion Managers Sole Shared None - ---- -------- ----- ------- ---------- --- ---- ---------- -------- ---- ------ ---- Potash Corp Sask Inc COM 73755L107 4,746 51,000 SH SOLE 51,000 Powershs DB Multi Sect Comm DB AGRICULT FD 73936B408 10,180 400,000 SH SOLE 400,000 Automatic Data Processing In COM 053015103 1,807 51,000 SH SOLE 51,000 Apollo Group Inc CL A 037604105 18,064 254,000 SH SOLE 254,000 Clean Harbors Inc COM 184496107 11,014 204,000 SH SOLE 204,000 Devry Inc Del COM 251893103 43,134 862,000 SH SOLE 862,000 G & K Svcs Inc CL A 361268105 5,098 241,032 SH SOLE 241,032 Republic Svcs Inc COM 760759100 46,748 1,915,100 SH SOLE 1,915,100 Starbucks Corp COM 855244109 11,306 814,000 SH SOLE 814,000 Waste Connections Inc COM 941053100 43,752 1,688,600 SH SOLE 1,688,600 Bristow Group Inc COM 110394103 3,864 130,400 SH SOLE 130,400 Dresser-Rand Group Inc COM 261608103 18,792 720,000 SH SOLE 720,000 Helmerich & Payne Inc COM 423452101 8,659 280,500 SH SOLE 280,500 Oceaneering Intl Inc COM 675232102 21,899 484,500 SH SOLE 484,500 Seacor Holdings Inc COM 811904101 12,294 163,400 SH SOLE 163,400 Ultra Petroleum Corp COM 903914109 5,187 133,000 SH SOLE 133,000 Unit Corp COM 909218109 3,515 127,500 SH SOLE 127,500 Select Sector SPDR Tr SBI INT-FINL 81369Y605 47,800 4,000,000 SH SOLE 4,000,000 First Niagara Finl GP Inc COM 33582V108 11,511 1,008,000 SH SOLE 1,008,000 Northern Tr Corp COM 665859104 12,212 227,500 SH SOLE 227,500 Prosperity Bancshares Inc COM 743606105 10,375 347,800 SH SOLE 347,800 SPDR Series Trust KBW REGN BK ETF 78464A698 18,240 1,000,000 SH SOLE 1,000,000 Waddell & Reed Finl Inc CL A 930059100 5,643 214,000 SH SOLE 214,000 Westamerica Bancorporation COM 957090103 23,577 475,250 SH SOLE 475,250 Alleghany Corp Del COM 017175100 21,079 77,782 SH SOLE 77,782 American Eqty Invt Life Hld COM 025676206 4,475 802,000 SH SOLE 802,000 AON Corp COM 037389103 16,549 437,000 SH SOLE 437,000
Title Value SHRS or SH/ Put/ Investment Other Voting Authority Name of Class CUSIP x$1,000 PRN Amount PRN Call Discretion Managers Sole Shared None - ---- -------- ----- ------- ---------- --- ---- ---------- -------- ---- ------ ---- Berkshire Hathaway Inc Del CL B 084670207 16,100 5,560 SH SOLE 5,560 Brown & Brown Inc COM 115236101 10,150 509,300 SH SOLE 509,300 HCC Ins Hldgs Inc COM 404132102 33,227 1,383,875 SH SOLE 1,383,875 Markel Corp COM 570535104 18,477 65,590 SH SOLE 65,590 Partnerre Ltd COM G6852T105 30,033 462,400 SH SOLE 462,400 Reinsurance Group Amer Inc COM NEW 759351604 7,680 220,000 SH SOLE 220,000 Transatlantic Hldgs Inc COM 893521104 8,666 200,000 SH SOLE 200,000 Broadridge Finl Solutions In COM 11133T103 16,016 966,000 SH SOLE 966,000 CME Group Inc COM 12572Q105 6,549 21,050 SH SOLE 21,050 Dun & Bradstreet Corp Del Ne COM 26483E100 24,769 305,000 SH SOLE 305,000 Fidelity Natl Information SV COM 31620M106 8,409 421,300 SH SOLE 421,300 Fiserv Inc COM 337738108 6,994 153,000 SH SOLE 153,000 Global Pmts Inc COM 37940X102 11,463 306,000 SH SOLE 306,000 Lazard Ltd SHS A G54050102 12,356 459,000 SH SOLE 459,000 Mastercard Inc CL A 57636Q104 17,066 102,000 SH SOLE 102,000 Moodys Corp COM 615369105 5,375 204,000 SH SOLE 204,000 TD Ameritrade Hldg Corp COM 87236Y108 36,697 2,091,000 SH SOLE 2,091,000 Total Sys Svcs Inc COM 891906109 8,616 643,500 SH SOLE 643,500 Visa Inc COM CL A 92826C839 3,175 51,000 SH SOLE 51,000 Wesco Finl Corp COM 950817106 13,656 46,928 SH SOLE 46,928 Western Un Co COM 959802109 11,101 676,900 SH SOLE 676,900 American Tower Corp CL A 029912201 59,371 1,883,000 SH SOLE 1,883,000 CoStar Group Inc COM 22160N109 15,182 380,800 SH SOLE 380,800 Crown Castle Intl Corp COM 228227104 19,600 816,000 SH SOLE 816,000 Texas Pac Ld Tr SUB CTF PROP I T 882610108 5,404 163,747 SH SOLE 163,747 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 3,370 197,425 SH SOLE 197,425 Brookfield Infrast Partners LP INT UNIT G16252101 383 31,067 SH SOLE 31,067
Title Value SHRS or SH/ Put/ Investment Other Voting Authority Name of Class CUSIP x$1,000 PRN Amount PRN Call Discretion Managers Sole Shared None - ---- -------- ----- ------- ---------- --- ---- ---------- -------- ---- ------ ---- Leucadia Natl Corp COM 527288104 7,965 377,690 SH SOLE 377,690 Liberty Media Corp New CAP COM SER A 53071M302 42,822 3,158,000 SH SOLE 3,158,000 Atmos Energy Corp COM 049560105 17,879 714,000 SH SOLE 714,000 Centerpoint Energy Inc COM 15189T107 14,692 1,326,000 SH SOLE 1,326,000 Covanta Hldg Corp COM 22282E102 35,470 2,091,400 SH SOLE 2,091,400 Sempra Energy COM 816851109 8,909 179,500 SH SOLE 179,500 Assisted Living Concpt Nev N CL A 04544X102 4,983 342,440 SH SOLE 342,440 Beckman Coulter Inc COM 075811109 13,114 229,500 SH SOLE 229,500 Covidien Ltd COM G2552X108 11,457 306,000 SH SOLE 306,000 Davita Inc COM 23918K108 13,216 267,200 SH SOLE 267,200 Dentsply Intl Inc New COM 249030107 16,607 543,240 SH SOLE 543,240 Edwards Lifesciences Corp COM 28176E108 10,409 153,000 SH SOLE 153,000 Schein Henry Inc COM 806407102 29,849 622,500 SH SOLE 622,500 IMS Health Inc COM 449934108 20,006 1,575,295 SH SOLE 1,575,295 Laboratory Corp Amer Hldgs COM NEW 50540R409 31,522 465,000 SH SOLE 465,000 Medtronic Inc NOTE 1.500% 4/1 585055AL0 7,885 8,150,000 PRN SOLE 8,150,000 Medtronic Inc COM 585055106 17,794 510,000 SH SOLE 510,000 Mettler Toledo International COM 592688105 43,300 561,250 SH SOLE 561,250 PerkinElmer Inc COM 714046109 53,544 3,077,254 SH SOLE 3,077,254 Pharmaceutical Prod Dev Inc COM 717124101 10,340 445,300 SH SOLE 445,300 Sigma Aldrich Corp COM 826552101 2,280 46,000 SH SOLE 46,000 Steris Corp COM 859152100 7,980 306,000 SH SOLE 306,000 Universal Hlth Svcs Inc CL B 913903100 10,527 215,500 SH SOLE 215,500 Canadian Pac Ry Ltd COM 13645T100 5,114 128,500 SH SOLE 128,500 Genesee & Wyo Inc CL A 371559105 5,724 215,919 SH SOLE 215,919 Kirby Corp COM 497266106 4,886 153,700 SH SOLE 153,700 Union Pac Corp COM 907818108 13,330 256,050 SH SOLE 256,050 Bancolombia S A SPON ADR PREF 05968L102 21,350 700,000 SH SOLE 700,000
-----END PRIVACY-ENHANCED MESSAGE-----