-----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, MaJU5++ofnm5upqy3sFZ4DH90Ds8wNqto0oIYgSxr/AGl+Uj40/E9tpy0u3w26Wa dbvDgP3lNQFQ9DaPzxnb8Q== 0000894579-11-000038.txt : 20110211 0000894579-11-000038.hdr.sgml : 20110211 20110211124037 ACCESSION NUMBER: 0000894579-11-000038 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11596426 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 findlaypark13fhr021011.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 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: +44 207 468 2145 Signature, Place, and Date of Signing: /s/ Susan Fitch London, England February 11, 2011 - --------------- --------------- ----------------- [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: 155 Form 13F Information Table Value Total: $ 4,822,186 (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 SPONSORED ADR 00443E104 23,266 961,800 SH SOLE 961,800 Acxiom Corp COM 005125109 4,537 256,200 SH SOLE 256,200 AES Corp COM 00130H105 25,230 2,068,000 SH SOLE 2,068,000 Agnico Eagle Mines Ltd COM 008474108 12,434 162,600 SH SOLE 162,600 Alleghany Corp Del COM 017175100 18,040 58,612 SH SOLE 58,612 Allied Wrld Assur Com Hldg L SHS G0219G203 32,734 547,386 SH SOLE 547,386 Alterra Capital Holdings Lim COM G0229R108 14,851 687,250 SH SOLE 687,250 Amdocs Ltd ORD G02602103 29,157 1,061,420 SH SOLE 1,061,420 American Tower Corp CL A 029912201 105,410 2,047,984 SH SOLE 2,047,984 American Wtr Wks Co Inc New COM 030420103 12,415 488,000 SH SOLE 488,000 Amphenol Corp New CL A 032095101 34,662 655,240 SH SOLE 655,240 Analog Devices Inc COM 032654105 32,342 852,000 SH SOLE 852,000 AptarGroup Inc COM 038336103 13,132 274,500 SH SOLE 274,500 Arrow Electrs Inc COM 042735100 41,409 1,207,609 SH SOLE 1,207,609 Assisted Living Concpt Nev N CL A NEW 04544X300 7,876 235,749 SH SOLE 235,749 Automatic Data Processing In COM 053015103 2,368 51,000 SH SOLE 51,000 Autozone Inc COM 053332102 13,913 50,500 SH SOLE 50,500 Avnet Inc COM 053807103 15,345 461,500 SH SOLE 461,500 Bancolombia S A SPON ADR PREF 05968L102 18,630 300,000 SH SOLE 300,000 Banco Bradesco S A SP ADR PFD NEW 059460303 44,945 2,225,000 SH SOLE 2,225,000 Banco Macro SA SPON ADR B 05961W105 10,512 211,500 SH SOLE 211,500 Bank of New York Mellon Corp COM 064058100 58,521 1,939,073 SH SOLE 1,939,073 Barrick Gold Corp COM 067901108 10,462 198,901 SH SOLE 198,901 BBVA Banco Frances S A SPONSORED ADR 07329M100 10,592 917,870 SH SOLE 917,870 Beckman Coulter Inc COM 075811109 32,066 425,671 SH SOLE 425,671 Becton Dickinson & Co COM 075887109 46,550 546,750 SH SOLE 546,750 Bed Bath & Beyond Inc COM 075896100 68,712 1,390,648 SH SOLE 1,390,648 Blackstone Group L P COM UNIT LTD 09253U108 24,830 1,740,000 SH SOLE 1,740,000 Booz Allen Hamilton Hldg Cor CL A 099502106 1,976 100,000 SH SOLE 100,000 Broadridge Finl Solutions In COM 11133T103 12,434 563,650 SH SOLE 563,650 Brookdale Sr Living Inc COM 112463104 35,894 1,660,991 SH SOLE 1,660,991 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 48,600 1,470,054 SH SOLE 1,470,054 Brown & Brown Inc COM 115236101 19,032 789,045 SH SOLE 789,045 Bard C R Inc COM 067383109 24,633 266,250 SH SOLE 266,250
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 - ---------------------------- -------- --------- ------- ---------- --- ---- ---------- -------- ---- ------ ---- CA Inc COM 12673P105 36,074 1,470,592 SH SOLE 1,470,592 Schwab Charles Corp New COM 808513105 18,471 1,077,000 SH SOLE 1,077,000 Citigroup Inc COM 172967101 16,898 3,550,000 SH SOLE 3,550,000 City Natl Corp COM 178566105 8,830 142,000 SH SOLE 142,000 Clean Harbors Inc COM 184496107 20,631 245,660 SH SOLE 245,660 CME Group Inc COM 12572Q105 19,018 59,050 SH SOLE 59,050 Coca Cola Co COM 191216100 50,566 772,000 SH SOLE 772,000 Cooper Industries Plc SHS G24140108 40,393 690,000 SH SOLE 690,000 Copart Inc COM 217204106 17,112 456,429 SH SOLE 456,429 Corning Inc COM 219350105 14,079 727,600 SH SOLE 727,600 Corrections Corp Amer New COM NEW 22025Y407 7,117 283,000 SH SOLE 283,000 Costco Whsl Corp New COM 22160K105 29,261 401,657 SH SOLE 401,657 Covanta Hldg Corp COM 22282E102 30,301 1,748,483 SH SOLE 1,748,483 Covidien Plc SHS G2554F105 53,274 1,167,000 SH SOLE 1,167,000 Crown Castle Intl Corp COM 228227104 88,535 2,037,634 SH SOLE 2,037,634 CSX Corp COM 126408103 23,537 365,143 SH SOLE 365,143 Davita Inc COM 23918K108 38,209 547,486 SH SOLE 547,486 Dentsply Intl Inc New COM 249030107 12,682 369,748 SH SOLE 369,748 Devry Inc Del COM 251893103 4,613 96,000 SH SOLE 96,000 Discovery Communicatns New COM SER A 25470F104 15,030 359,570 SH SOLE 359,570 Discovery Communicatns New COM SER C 25470F302 54,897 1,499,087 SH SOLE 1,499,087 Dresser-Rand Group Inc COM 261608103 7,142 165,412 SH SOLE 165,412 Drew Inds Inc COM NEW 26168L205 9,277 394,760 SH SOLE 394,760 Dun & Bradstreet Corp Del Ne COM 26483E100 45,862 562,444 SH SOLE 562,444 Emerson Elec Co COM 291011104 42,946 748,707 SH SOLE 748,707 Equifax Inc COM 294429105 39,424 1,095,429 SH SOLE 1,095,429 Fidelity Natl Information SV COM 31620M106 36,951 1,335,409 SH SOLE 1,335,409 First Niagara Finl GP Inc COM 33582V108 22,814 1,610,000 SH SOLE 1,610,000 Fiserv Inc COM 337738108 23,881 403,057 SH SOLE 403,057 Flir Sys Inc COM 302445101 77,682 2,591,980 SH SOLE 2,591,980 Gafisa S A SPONS ADR 362607301 21,821 1,491,500 SH SOLE 1,491,500 GAP Inc Del COM 364760108 36,573 1,628,371 SH SOLE 1,628,371 Global Pmts Inc COM 37940X102 10,307 221,000 SH SOLE 221,000 Goldman Sachs Group Inc COM 38141G104 17,854 106,500 SH SOLE 106,500 GPO Aeroportuario Del Pac SA SPON ADR B 400506101 79,513 1,956,038 SH SOLE 1,956,038 Grupo Financiero Galicia S A SP ADR 10 SH B 399909100 19,735 1,307,800 SH SOLE 1,307,800 Grupo Televisa SA de CV SP ADR REP ORD 40049J206 116,770 4,505,000 SH SOLE 4,505,000 Hasbro Inc COM 418056107 24,980 517,286 SH SOLE 517,286 HCC Ins Hldgs Inc COM 404132102 45,787 1,573,982 SH SOLE 1,573,982 Helmerich & Payne Inc COM 423452101 67,921 1,389,553 SH SOLE 1,389,553 Schein Henry Inc COM 806407102 88,969 1,432,675 SH SOLE 1,432,675 IESI BFC Ltd COM 44951D108 52,562 2,175,748 SH SOLE 2,175,748 Invesco Ltd SHS G491BT108 45,093 1,905,064 SH SOLE 1,905,064 IRSA Inversiones Y Rep S A GLOBL DEP RCPT 450047204 5,447 339,407 SH SOLE 339,407
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 - ---------------------------- -------- --------- ------- ---------- --- ---- ---------- -------- ---- ------ ---- Itau Unibanco Hldg SA SPON ADR REP PFD 465562106 69,629 2,900,000 SH SOLE 2,900,000 Hunt J B Trans Svcs Inc COM 445658107 15,519 380,081 SH SOLE 380,081 Henry Jack & Assoc Inc COM 426281101 31,300 1,065,000 SH SOLE 1,065,000 Kinetic Concepts Inc COM NEW 49460W208 20,311 486,725 SH SOLE 486,725 Laboratory Corp Amer Hldgs COM NEW 50540R409 69,146 780,255 SH SOLE 780,255 Lazard Ltd SHS A G54050102 22,586 572,372 SH SOLE 572,372 Leucadia Natl Corp COM 527288104 27,534 943,580 SH SOLE 943,580 Liberty Media Corp New CAP COM SER A 53071M302 122,918 1,969,213 SH SOLE 1,969,213 Liberty Media Corp New INT COM SER A 53071M104 12,192 779,550 SH SOLE 779,550 Macquarie Infrastr Co Llc MEMBERSHIP INT 55608B105 26,953 1,278,000 SH SOLE 1,278,000 Markel Corp COM 570535104 23,276 62,125 SH SOLE 62,125 Marsh & McLennan Cos Inc COM 571748102 19,714 720,000 SH SOLE 720,000 Mastercard Inc CL A 57636Q104 23,510 105,088 SH SOLE 105,088 McGraw Hill Cos Inc COM 580645109 20,658 568,000 SH SOLE 568,000 Mettler Toledo International COM 592688105 13,149 86,214 SH SOLE 86,214 Mohawk Inds Inc COM 608190104 7,935 137,550 SH SOLE 137,550 Molex Inc COM 608554101 51,023 2,247,714 SH SOLE 2,247,714 Monsanto Co New COM 61166W101 8,366 120,000 SH SOLE 120,000 Mosaic Co COM 61945A107 16,152 213,000 SH SOLE 213,000 Nalco Holding Company COM 62985Q101 67,207 2,118,757 SH SOLE 2,118,757 Nasdaq OMX Group Inc COM 631103108 50,720 2,132,000 SH SOLE 2,132,000 National Instrs Corp COM 636518102 29,300 774,724 SH SOLE 774,724 National Oilwell Varco Inc COM 637071101 48,763 729,000 SH SOLE 729,000 News Corp CL A 65248E104 22,018 1,519,500 SH SOLE 1,519,500 NICE Sys Ltd SPONSORED ADR 653656108 52,283 1,500,227 SH SOLE 1,500,227 Nordson Corp COM 655663102 34,275 369,423 SH SOLE 369,423 Norfolk Southern Corp COM 655844108 36,690 584,794 SH SOLE 584,794 Northern Tr Corp COM 665859104 22,429 404,132 SH SOLE 404,132 NVR Inc COM 62944T105 14,041 20,320 SH SOLE 20,320 Oceaneering Intl Inc COM 675232102 62,368 845,437 SH SOLE 845,437 Old Dominion Fght Lines Inc COM 679580100 19,450 607,050 SH SOLE 607,050 O Reilly Automotive Inc COM 686091109 35,647 584,850 SH SOLE 584,850 Pall Corp COM 696429307 26,593 537,876 SH SOLE 537,876 Pampa Energia S A SPONS ADR LVL I 697660207 11,037 644,281 SH SOLE 644,281 Partnerre Ltd COM G6852T105 37,151 460,128 SH SOLE 460,128 Patterson Companies Inc COM 703395103 21,854 710,000 SH SOLE 710,000 PerkinElmer Inc COM 714046109 45,391 1,751,213 SH SOLE 1,751,213 PNC Finl Svcs Group Inc COM 693475105 57,943 951,750 SH SOLE 951,750 Precision Castparts Corp COM 740189105 22,666 162,500 SH SOLE 162,500
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 - ---------------------------- -------- --------- ------- ---------- --- ---- ---------- -------- ---- ------ ---- Procter & Gamble Co COM 742718109 27,268 424,200 SH SOLE 424,200 Rayonier Inc COM 754907103 15,607 294,143 SH SOLE 294,143 Reinsurance Group Amer Inc COM NEW 759351604 26,164 484,423 SH SOLE 484,423 Republic Svcs Inc COM 760759100 63,183 2,110,317 SH SOLE 2,110,317 Roper Inds Inc New COM 776696106 80,454 1,046,895 SH SOLE 1,046,895 Seacor Holdings Inc COM 811904101 52,163 506,780 SH SOLE 506,780 Sherwin Williams Co COM 824348106 14,921 177,500 SH SOLE 177,500 Snap On Inc COM 833034101 18,227 319,500 SH SOLE 319,500 SPDR Gold Trust GOLD SHS 78463V107 34,258 250,000 SH SOLE 250,000 Spectra Energy Corp COM 847560109 3,049 122,000 SH SOLE 122,000 St Joe Co COM 790148100 11,618 530,524 SH SOLE 530,524 Starbucks Corp COM 855244109 17,852 550,829 SH SOLE 550,829 Starwood Hotels&Resorts Wrld COM 85590A401 36,926 607,342 SH SOLE 607,342 Steris Corp COM 859152100 20,327 549,226 SH SOLE 549,226 Stillwater Mng Co COM 86074Q102 10,754 503,000 SH SOLE 503,000 Synnex Corp COM 87162W100 15,326 486,857 SH SOLE 486,857 Synopsys Inc COM 871607107 23,879 882,429 SH SOLE 882,429 Sysco Corp COM 871829107 21,380 727,720 SH SOLE 727,720 TD Ameritrade Hldg Corp COM 87236Y108 85,026 4,510,687 SH SOLE 4,510,687 Team Health Holdings Inc COM 87817A107 2,965 190,929 SH SOLE 190,929 Texas Instrs Inc COM 882508104 29,998 923,000 SH SOLE 923,000 Texas Pac Ld Tr SUB CTF PROP I T 882610108 5,966 162,255 SH SOLE 162,255 Thermo Fisher Scientific Inc COM 883556102 3,436 61,714 SH SOLE 61,714 Thor Inds Inc COM 885160101 26,760 786,832 SH SOLE 786,832 Tiffany & Co New COM 886547108 8,368 132,600 SH SOLE 132,600 Time Warner Cable Inc COM 88732J207 14,081 213,000 SH SOLE 213,000 Towers Watson & Co CL A 891894107 12,240 230,334 SH SOLE 230,334 Tyco International Ltd SHS H89128104 31,510 760,000 SH SOLE 760,000 Union Pac Corp COM 907818108 14,104 153,208 SH SOLE 153,208 Visa Inc COM CL A 92826C839 5,490 78,100 SH SOLE 78,100 Grainger W W Inc COM 384802104 84,952 614,305 SH SOLE 614,305 Walgreen Co COM 931422109 58,200 1,483,170 SH SOLE 1,483,170 Waste Connections Inc COM 941053100 63,067 2,279,242 SH SOLE 2,279,242 Westamerica Bancorporation COM 957090103 22,294 395,008 SH SOLE 395,008 Whirlpool Corp COM 963320106 26,227 292,000 SH SOLE 292,000 Woodward Governor Co COM 980745103 46,040 1,221,544 SH SOLE 1,221,544 World Fuel Svcs Corp COM 981475106 18,233 499,800 SH SOLE 499,800 Zimmer Hldgs Inc COM 98956P102 3,827 71,000 SH SOLE 71,000
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