-----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, Wl/ozrxTC8V6/nuC5Ixo04Dhu44XIjAOdpMdflE99Dg1TtMAsWVY7Mvzh9ED0JtW C7+eDRWBMbkA74arlhoeaQ== 0000894579-10-000136.txt : 20100809 0000894579-10-000136.hdr.sgml : 20100809 20100809123119 ACCESSION NUMBER: 0000894579-10-000136 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 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: 101000688 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 fp13fhr080610.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Quarter Ended: 6/30/10 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 authorised to submit it, that all information contained herein is true, correct and complete and that it is understood that all required items, statements, 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, 2010 - --------------- --------------- ---------------- 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: None Form 13F Information Table Entry Total: 138 Form 13F Information Table Value Total: $3,221,943 (in thousands) 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 - -------------------------------- ---------- --------- --------- ---------- --- ---- ---------- -------- ---- ------ ---- Acergy S A SPON ADR 00443E104 8,933 604,000 SH SOLE 604,000 Agnico Eagle Mines Ltd COM 008474108 9,883 162,600 SH SOLE 162,600 Alexander & Baldwin Inc COM 014482103 5,185 174,100 SH SOLE 174,100 Alleghany Corp Del COM 017175100 17,235 58,763 SH SOLE 58,763 Allied Wrld Assur Com Hldg L SHS G0219G203 23,530 518,500 SH SOLE 518,500 Amdocs Ltd ORD G02602103 38,688 1,440,900 SH SOLE 1,440,900 American Tower Corp CL A 029912201 91,510 2,056,412 SH SOLE 2,056,412 American Wtr Wks Co Inc New COM 030420103 10,053 488,000 SH SOLE 488,000 Ametek Inc New COM 031100100 9,797 244,000 SH SOLE 244,000 Amphenol Corp New CL A 032095101 60,305 1,535,267 SH SOLE 1,535,267 AptarGroup Inc COM 038336103 10,382 274,500 SH SOLE 274,500 Arch Cap Group Ltd ORD G0450A105 4,545 61,000 SH SOLE 61,000 Arrow Electrs Inc COM 042735100 11,423 511,078 SH SOLE 511,078 Assisted Living Concpt Nev N CL A NEW 04544X300 7,306 246,900 SH SOLE 246,900 Automatic Data Processing In COM 053015103 2,053 51,000 SH SOLE 51,000 Autozone Inc COM 053332102 17,680 91,500 SH SOLE 91,500 Avnet Inc COM 053807103 9,437 391,417 SH SOLE 391,417 Bancolombia S A SPON ADR PREF 05968L102 15,039 300,000 SH SOLE 300,000 Bank of New York Mellon Corp COM 064058100 12,901 522,500 SH SOLE 522,500 Barrick Gold Corp COM 067901108 9,082 200,000 SH SOLE 200,000 Beckman Coulter Inc COM 075811109 25,744 427,000 SH SOLE 427,000 Becton Dickinson & Co COM 075887109 26,811 396,500 SH SOLE 396,500 Bed Bath & Beyond Inc COM 075896100 51,641 1,392,700 SH SOLE 1,392,700 Berkley W R Corp COM 084423102 14,527 549,000 SH SOLE 549,000 Berkshire Hathaway Inc Del CL B NEW 084670702 24,481 307,200 SH SOLE 307,200 Broadridge Finl Solutions In COM 11133T103 20,510 1,076,650 SH SOLE 1,076,650 Brookdale Sr Living Inc COM 112463104 34,160 2,277,318 SH SOLE 2,277,318 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 33,356 1,474,618 SH SOLE 1,474,618 Brookfield Infrast Partners LP INT UNIT G16252101 493 31,067 SH SOLE 31,067 Brown & Brown Inc COM 115236101 12,640 660,400 SH SOLE 660,400 CA Inc COM 12673P105 27,143 1,475,183 SH SOLE 1,475,183 Cameco Corp COM 13321L108 645 30,300 SH SOLE 30,300 CB Richard Ellis Group Inc CL A 12497T101 8,025 589,667 SH SOLE 589,667 Centerpoint Energy Inc COM 15189T107 12,670 962,783 SH SOLE 962,783 Clean Harbors Inc COM 184496107 16,353 246,250 SH SOLE 246,250 CME Group Inc COM 12572Q105 3,055 10,850 SH SOLE 10,850 Compass Minerals Intl Inc COM 20451N101 21,435 305,000 SH SOLE 305,000 Compuware Corp COM 205638109 31,397 3,934,500 SH SOLE 3,934,500
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 - -------------------------------- ---------- -------- --------- ---------- --- ---- ---------- -------- ---- ------ ---- Cooper Industries Plc SHS G24140108 17,864 406,000 SH SOLE 406,000 Copart Inc COM 217204106 16,383 457,500 SH SOLE 457,500 Corrections Corp Amer New COM NEW 22025Y407 8,891 466,000 SH SOLE 466,000 Costco Whsl Corp New COM 22160K105 1,996 36,400 SH SOLE 36,400 Covanta Hldg Corp COM 22282E102 24,362 1,468,483 SH SOLE 1,468,483 Covidien Plc SHS G2554F105 22,099 550,000 SH SOLE 550,000 Crown Castle Intl Corp COM 228227104 55,276 1,403,000 SH SOLE 1,403,000 CSX Corp COM 126408103 18,165 366,000 SH SOLE 366,000 Davita Inc COM 23918K108 34,724 556,117 SH SOLE 556,117 Dentsply Intl Inc New COM 249030107 11,085 370,616 SH SOLE 370,616 Discovery Communicatns New COM SER A 25470F104 30,868 864,400 SH SOLE 864,400 Discovery Communicatns New COM SER C 25470F302 43,336 1,401,100 SH SOLE 1,401,100 Dresser-Rand Group Inc COM 261608103 12,917 409,412 SH SOLE 409,412 Drew Inds Inc COM NEW 26168L205 9,440 467,312 SH SOLE 467,312 Dun & Bradstreet Corp Del Ne COM 26483E100 27,159 404,633 SH SOLE 404,633 Emeritus Corp COM 291005106 2,686 164,700 SH SOLE 164,700 Emerson Elec Co COM 291011104 32,811 751,000 SH SOLE 751,000 Equifax Inc COM 294429105 30,810 1,098,000 SH SOLE 1,098,000 Fidelity Natl Information SV COM 31620M106 30,964 1,154,500 SH SOLE 1,154,500 First Niagara Finl GP Inc COM 33582V108 20,173 1,610,000 SH SOLE 1,610,000 Fiserv Inc COM 337738108 15,661 343,000 SH SOLE 343,000 Flir Sys Inc COM 302445101 54,713 1,880,833 SH SOLE 1,880,833 Furiex Pharmaceuticals Inc COM 36106P101 144 14,181 SH SOLE 14,181 GAP Inc placeStateDel COM 364760108 25,561 1,313,500 SH SOLE 1,313,500 Global Pmts Inc COM 37940X102 8,075 221,000 SH SOLE 221,000 GPO Aeroportuario Del Pac SA SPON ADR B 400506101 45,754 1,575,000 SH SOLE 1,575,000 Grainger W W Inc COM 384802104 76,974 774,000 SH SOLE 774,000 Groupe CGI Inc CL A SUB VTG 39945C109 30,487 2,051,837 SH SOLE 2,051,837 Grupo Televisa SA de CV SP ADR REP ORD 40049J206 69,727 4,005,000 SH SOLE 4,005,000 Hasbro Inc COM 418056107 21,310 518,500 SH SOLE 518,500 HCC Ins Hldgs Inc COM 404132102 33,793 1,364,824 SH SOLE 1,364,824 Helmerich & Payne Inc COM 423452101 50,905 1,393,900 SH SOLE 1,393,900 Henry Jack & Assoc Inc COM 426281101 17,432 730,000 SH SOLE 730,000 Hunt J B Trans Svcs Inc COM 445658107 25,794 789,538 SH SOLE 789,538 IESI BFC Ltd COM 44951D108 33,744 1,692,855 SH SOLE 1,692,855 Invesco Ltd SHS G491BT108 26,692 1,586,000 SH SOLE 1,586,000 Jacobs Engr Group Inc Del COM 469814107 4,664 128,000 SH SOLE 128,000 Jones Lang Lasalle Inc COM 48020Q107 8,008 122,000 SH SOLE 122,000 Kinetic Concepts Inc COM NEW 49460W208 17,813 487,900 SH SOLE 487,900 Laboratory Corp Amer Hldgs COM NEW 50540R409 37,948 503,622 SH SOLE 503,622 Lazard Ltd SHS A G54050102 15,327 573,815 SH SOLE 573,815 Leucadia Natl Corp COM 527288104 18,464 946,390 SH SOLE 946,390 Liberty Media Corp New CAP COM SER A 53071M302 110,144 2,628,113 SH SOLE 2,628,113 Liberty Media Corp New INT COM SER A 53071M104 14,590 1,389,550 SH SOLE 1,389,550 Life Time Fitness Inc COM 53217R207 7,833 246,400 SH SOLE 246,400 Markel Corp COM 570535104 21,172 62,272 SH SOLE 62,272 Mastercard Inc CL A 57636Q104 26,418 132,400 SH SOLE 132,400 Mettler Toledo International COM 592688105 28,717 257,250 SH SOLE 257,250
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 - -------------------------------- ---------- -------- --------- ---------- --- ---- ---------- -------- ---- ------ ---- Mohawk Inds Inc COM 608190104 6,294 137,550 SH SOLE 137,550 Molex Inc COM 608554101 41,529 2,276,800 SH SOLE 2,276,800 Monsanto Co New COM 61166W101 10,723 232,000 SH SOLE 232,000 Nasdaq OMX Group Inc COM 631103108 15,184 854,000 SH SOLE 854,000 National Instrs Corp COM 636518102 24,679 776,542 SH SOLE 776,542 National Oilwell Varco Inc COM 637071101 24,207 732,000 SH SOLE 732,000 NICE Sys Ltd SPON ADR 653656108 27,573 1,081,733 SH SOLE 1,081,733 Nordson Corp COM 655663102 12,217 217,850 SH SOLE 217,850 Norfolk Southern Corp COM 655844108 37,612 709,000 SH SOLE 709,000 Northern Tr Corp COM 665859104 14,407 308,500 SH SOLE 308,500 NVR Inc COM 62944T105 13,310 20,320 SH SOLE 20,320 O Reilly Automotive Inc COM 686091109 32,638 686,250 SH SOLE 686,250 Oceaneering Intl Inc COM 675232102 38,116 848,917 SH SOLE 848,917 Old Dominion Fght Lines Inc COM 679580100 14,255 405,650 SH SOLE 405,650 Pall Corp COM 696429307 16,223 472,000 SH SOLE 472,000 Partnerre Ltd COM G6852T105 32,363 461,400 SH SOLE 461,400 PerkinElmer Inc COM 714046109 33,780 1,634,254 SH SOLE 1,634,254 PNC Finl Svcs Group Inc COM 693475105 37,912 671,000 SH SOLE 671,000 Polo Ralph Lauren Corp CL A 731572103 9,623 131,900 SH SOLE 131,900 Rayonier Inc COM 754907103 12,979 294,833 SH SOLE 294,833 Reinsurance Group Amer Inc COM NEW 759351604 18,940 414,350 SH SOLE 414,350 Republic Svcs Inc COM 760759100 77,489 2,606,428 SH SOLE 2,606,428 Roper Inds Inc New COM 776696106 51,215 915,203 SH SOLE 915,203 Schein Henry Inc COM 806407102 70,887 1,291,200 SH SOLE 1,291,200 Seacor Holdings Inc COM 811904101 32,376 458,200 SH SOLE 458,200 Silver Wheaton Corp COM 828336107 9,809 488,000 SH SOLE 488,000 Smucker J M Co COM NEW 832696405 11,261 187,000 SH SOLE 187,000 SPDR Gold Trust GOLD SHS 78463V107 30,420 250,000 SH SOLE 250,000 Spectra Energy Corp COM 847560109 2,449 122,000 SH SOLE 122,000 St Joe Co COM 790148100 6,636 286,524 SH SOLE 286,524 Starbucks Corp COM 855244109 18,035 742,200 SH SOLE 742,200 Starwood Hotels&Resorts Wrld COM 85590A401 35,381 854,000 SH SOLE 854,000 Steris Corp COM 859152100 14,894 479,226 SH SOLE 479,226 Strayer Ed Inc COM 863236105 6,341 30,500 SH SOLE 30,500 Synnex Corp COM 87162W100 12,503 488,000 SH SOLE 488,000 Synopsys Inc COM 871607107 15,913 762,500 SH SOLE 762,500 Sysco Corp COM 871829107 17,151 600,310 SH SOLE 600,310 TD Ameritrade Hldg Corp COM 87236Y108 61,831 4,041,250 SH SOLE 4,041,250 Team Health Holdings Inc COM 87817A107 5,816 450,129 SH SOLE 450,129 Texas Pac Ld Tr SUB CTF PROP I T 882610108 4,308 163,747 SH SOLE 163,747 Thor Inds Inc COM 885160101 14,749 621,000 SH SOLE 621,000 Tiffany & Co New COM 886547108 3,867 102,000 SH SOLE 102,000 Towers Watson & Co CL A 891894107 14,499 373,208 SH SOLE 373,208 Tyco International Ltd SHS H89128104 20,046 569,000 SH SOLE 569,000 Union Pac Corp COM 907818108 10,708 154,050 SH SOLE 154,050 Visa Inc COM CL A 92826C839 3,608 51,000 SH SOLE 51,000 Walgreen Co COM 931422109 28,579 1,070,390 SH SOLE 1,070,390 Waste Connections Inc COM 941053100 61,720 1,769,000 SH SOLE 1,769,000
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 - -------------------------------- ---------- -------- --------- ---------- --- ---- ---------- -------- ---- ------ ---- Waste Services Inc Del COM NEW 941075202 2,032 174,300 SH SOLE 174,300 Westamerica Bancorporation COM 957090103 22,453 427,508 SH SOLE 427,508 Woodward Governor Co COM 980745103 24,521 960,470 SH SOLE 960,470 World Fuel Svcs Corp COM 981475106 15,956 615,100 SH SOLE 615,100
-----END PRIVACY-ENHANCED MESSAGE-----