-----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, PjS3lLOG3zcfbMgjL5HcQs1/TeWsq5gn4DPeEYSmSYDyzUIpwK8pq5dpyczYnPRm Ah6Bqi9P6wEsNnB+02FYVw== 0001140361-10-045056.txt : 20101112 0001140361-10-045056.hdr.sgml : 20101111 20101112105941 ACCESSION NUMBER: 0001140361-10-045056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101184031 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 form13f.txt FINDLAY PARK PARTNERS LLP 13F-HR 9-30-2010 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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 November 11, 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: Nil Form 13F Information Table Entry Total: 150 Form 13F Information Table Value Total: $ 3,916,063 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Acergy S A SPONSORED ADR 4.43E+106 16,679 904,000 SH SOLE 904,000 0 0 Acxiom Corp COM 5125109 4,063 256,200 SH SOLE 256,200 0 0 AES Corp COM 00130H105 20,248 1,784,000 SH SOLE 1,784,000 0 0 Agnico Eagle Mines Ltd COM 8474108 11,549 162,600 SH SOLE 162,600 0 0 Alexander & Baldwin Inc COM 14482103 6,066 174,100 SH SOLE 174,100 0 0 Alleghany Corp Del COM 17175100 17,807 58,763 SH SOLE 58,763 0 0 Allied Wrld Assur Com Hldg L SHS G0219G203 30,977 547,386 SH SOLE 547,386 0 0 Alterra Capital Holdings Lim COM G0229R108 7,326 367,750 SH SOLE 367,750 0 0 Amdocs Ltd ORD G02602103 44,664 1,558,420 SH SOLE 1,558,420 0 0 American Tower Corp CL A 29912201 105,084 2,050,012 SH SOLE 2,050,012 0 0 American Wtr Wks Co Inc New COM 30420103 11,356 488,000 SH SOLE 488,000 0 0 Ametek Inc New COM 31100100 11,629 243,429 SH SOLE 243,429 0 0 Amphenol Corp New CL A 32095101 45,504 929,040 SH SOLE 929,040 0 0 Apollo Group Inc CL A 37604105 7,240 141,000 SH SOLE 141,000 0 0 AptarGroup Inc COM 38336103 12,536 274,500 SH SOLE 274,500 0 0 Arrow Electrs Inc COM 42735100 32,336 1,209,739 SH SOLE 1,209,739 0 0 Assisted Living Concpt Nev N CL A NEW 04544X300 7,176 235,749 SH SOLE 235,749 0 0 Automatic Data Processing In COM 53015103 2,144 51,000 SH SOLE 51,000 0 0 Autozone Inc COM 53332102 11,560 50,500 SH SOLE 50,500 0 0 Avnet Inc COM 53807103 10,547 390,500 SH SOLE 390,500 0 0 Bancolombia S A SPON ADR PREF 05968L102 19,689 300,000 SH SOLE 300,000 0 0 Bank of New York Mellon Corp COM 64058100 13,653 522,500 SH SOLE 522,500 0 0 Barrick Gold Corp COM 67901108 9,258 200,000 SH SOLE 200,000 0 0 Beckman Coulter Inc COM 75811109 20,768 425,671 SH SOLE 425,671 0 0 Becton Dickinson & Co COM 75887109 40,681 549,000 SH SOLE 549,000 0 0 Bed Bath & Beyond Inc COM 75896100 65,931 1,518,800 SH SOLE 1,518,800 0 0 Blackstone Group L P COM UNIT LTD 09253U108 7,208 568,000 SH SOLE 568,000 0 0 Broadridge Finl Solutions In COM 11133T103 21,718 949,650 SH SOLE 949,650 0 0 Brookdale Sr Living Inc COM 112463104 27,091 1,660,991 SH SOLE 1,660,991 0 0 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 41,705 1,470,054 SH SOLE 1,470,054 0 0 Brookfield Infrast Partners LP INT UNIT G16252101 603 31,067 SH SOLE 31,067 0 0 Brown & Brown Inc COM 115236101 15,931 789,045 SH SOLE 789,045 0 0 CA Inc COM 12673P105 31,059 1,470,592 SH SOLE 1,470,592 0 0 Cameco Corp COM 13321L108 840 30,300 SH SOLE 30,300 0 0 Centerpoint Energy Inc COM 15189T107 8,690 552,783 SH SOLE 552,783 0 0 Groupe CGI Inc CL A SUB VTG 39945C109 7,129 474,417 SH SOLE 474,417 0 0 Schwab Charles Corp New COM 808513105 14,970 1,077,000 SH SOLE 1,077,000 0 0 Clean Harbors Inc COM 184496107 16,683 246,250 SH SOLE 246,250 0 0 CME Group Inc COM 12572Q105 8,035 30,850 SH SOLE 30,850 0 0 Colgate Palmolive Co COM 194162103 16,734 217,724 SH SOLE 217,724 0 0 Compass Minerals Intl Inc COM 20451N101 9,348 122,000 SH SOLE 122,000 0 0 Compuware Corp COM 205638109 24,325 2,855,105 SH SOLE 2,855,105 0 0 Cooper Industries Plc SHS G24140108 19,866 406,000 SH SOLE 406,000 0 0 Copart Inc COM 217204106 15,084 457,500 SH SOLE 457,500 0 0 Corning Inc COM 219350105 10,705 585,600 SH SOLE 585,600 0 0 Corrections Corp Amer New COM NEW 22025Y407 6,984 283,000 SH SOLE 283,000 0 0 Costco Whsl Corp New COM 22160K105 25,951 402,400 SH SOLE 402,400 0 0 Covanta Hldg Corp COM 2.23E+106 23,066 1,464,483 SH SOLE 1,464,483 0 0 Covidien Plc SHS G2554F105 29,781 741,000 SH SOLE 741,000 0 0 Crown Castle Intl Corp COM 228227104 64,280 1,455,953 SH SOLE 1,455,953 0 0 CSX Corp COM 126408103 20,247 366,000 SH SOLE 366,000 0 0 Davita Inc COM 23918K108 34,549 500,486 SH SOLE 500,486 0 0 Del Monte Foods Co COM 24522P103 5,213 397,600 SH SOLE 397,600 0 0 Dentsply Intl Inc New COM 249030107 11,821 369,748 SH SOLE 369,748 0 0 Devry Inc Del COM 251893103 9,448 192,000 SH SOLE 192,000 0 0 Discovery Communicatns New COM SER A 25470F104 30,897 709,470 SH SOLE 709,470 0 0 Discovery Communicatns New COM SER C 25470F302 57,484 1,505,200 SH SOLE 1,505,200 0 0 Dresser-Rand Group Inc COM 261608103 15,103 409,412 SH SOLE 409,412 0 0 Drew Inds Inc COM NEW 26168L205 9,716 465,760 SH SOLE 465,760 0 0 Dun & Bradstreet Corp Del Ne COM 2.65E+104 29,906 403,374 SH SOLE 403,374 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Emeritus Corp COM 291005106 2,810 164,700 SH SOLE 164,700 0 0 Emerson Elec Co COM 291011104 39,427 748,707 SH SOLE 748,707 0 0 Equifax Inc COM 294429105 34,258 1,098,000 SH SOLE 1,098,000 0 0 Fidelity Natl Information SV COM 31620M106 36,314 1,338,500 SH SOLE 1,338,500 0 0 First Niagara Finl GP Inc COM 33582V108 18,757 1,610,000 SH SOLE 1,610,000 0 0 Fiserv Inc COM 337738108 21,743 404,000 SH SOLE 404,000 0 0 Flir Sys Inc COM 302445101 51,322 1,996,980 SH SOLE 1,996,980 0 0 Furiex Pharmaceuticals Inc COM 36106P101 160 14,181 SH SOLE 14,181 0 0 Gafisa S A SPONS ADR 362607301 23,103 1,491,500 SH SOLE 1,491,500 0 0 GAP Inc Del COM 364760108 26,890 1,442,600 SH SOLE 1,442,600 0 0 Global Pmts Inc COM 37940X102 9,479 221,000 SH SOLE 221,000 0 0 GPO Aeroportuario Del Pac SA SPON ADR B 400506101 67,366 1,956,038 SH SOLE 1,956,038 0 0 Grupo Televisa SA de CV SP ADR REP ORD 40049J206 85,235 4,505,000 SH SOLE 4,505,000 0 0 Hasbro Inc COM 418056107 23,078 518,500 SH SOLE 518,500 0 0 HCC Ins Hldgs Inc COM 404132102 41,065 1,573,982 SH SOLE 1,573,982 0 0 Helmerich & Payne Inc COM 423452101 56,221 1,389,553 SH SOLE 1,389,553 0 0 Schein Henry Inc COM 806407102 78,976 1,348,175 SH SOLE 1,348,175 0 0 Hub Group Inc CL A 443320106 3,186 108,898 SH SOLE 108,898 0 0 IESI BFC Ltd COM 44951D108 46,469 2,033,748 SH SOLE 2,033,748 0 0 Invesco Ltd SHS G491BT108 33,566 1,581,064 SH SOLE 1,581,064 0 0 Itau Unibanco Hldg SA SPON ADR REP PFD 465562106 70,122 2,900,000 SH SOLE 2,900,000 0 0 Hunt J B Trans Svcs Inc COM 445658107 16,895 486,881 SH SOLE 486,881 0 0 Henry Jack & Assoc Inc COM 426281101 27,158 1,065,000 SH SOLE 1,065,000 0 0 Jacobs Engr Group Inc Del COM 469814107 4,954 128,000 SH SOLE 128,000 0 0 Jones Lang Lasalle Inc COM 48020Q107 10,500 121,714 SH SOLE 121,714 0 0 Kinetic Concepts Inc COM NEW 49460W208 17,847 487,900 SH SOLE 487,900 0 0 Laboratory Corp Amer Hldgs COM NEW 50540R409 44,945 573,055 SH SOLE 573,055 0 0 Lazard Ltd SHS A G54050102 20,129 573,815 SH SOLE 573,815 0 0 Leucadia Natl Corp COM 527288104 22,354 946,390 SH SOLE 946,390 0 0 Liberty Media Corp New CAP COM SER A 53071M302 129,922 2,495,613 SH SOLE 2,495,613 0 0 Liberty Media Corp New LIB STAR COM A 53071M708 896 13,800 SH SOLE 13,800 0 0 Liberty Media Corp New INT COM SER A 53071M104 10,688 779,550 SH SOLE 779,550 0 0 Markel Corp COM 570535104 21,458 62,272 SH SOLE 62,272 0 0 Mastercard Inc CL A 57636Q104 28,132 125,588 SH SOLE 125,588 0 0 Mettler Toledo International COM 592688105 23,981 192,714 SH SOLE 192,714 0 0 Mohawk Inds Inc COM 608190104 7,331 137,550 SH SOLE 137,550 0 0 Molex Inc COM 608554101 50,017 2,389,714 SH SOLE 2,389,714 0 0 Monsanto Co New COM 61166W101 5,752 120,000 SH SOLE 120,000 0 0 Nalco Holding Company COM 62985Q101 33,819 1,341,500 SH SOLE 1,341,500 0 0 Nasdaq OMX Group Inc COM 631103108 24,870 1,280,000 SH SOLE 1,280,000 0 0 National Instrs Corp COM 636518102 25,302 774,724 SH SOLE 774,724 0 0 National Oilwell Varco Inc COM 637071101 32,552 732,000 SH SOLE 732,000 0 0 NICE Sys Ltd SPONSORED ADR 653656108 36,762 1,174,867 SH SOLE 1,174,867 0 0 Nordson Corp COM 655663102 27,291 370,350 SH SOLE 370,350 0 0 Norfolk Southern Corp COM 655844108 42,061 706,794 SH SOLE 706,794 0 0 Northern Tr Corp COM 665859104 17,783 368,632 SH SOLE 368,632 0 0 NVR Inc COM 62944T105 13,158 20,320 SH SOLE 20,320 0 0 Oceaneering Intl Inc COM 675232102 45,723 848,917 SH SOLE 848,917 0 0 Old Dominion Fght Lines Inc COM 679580100 15,467 608,475 SH SOLE 608,475 0 0 O Reilly Automotive Inc COM 686091109 36,509 686,250 SH SOLE 686,250 0 0 Pall Corp COM 696429307 22,448 539,100 SH SOLE 539,100 0 0 Partnerre Ltd COM G6852T105 36,893 460,128 SH SOLE 460,128 0 0 Patterson Companies Inc COM 703395103 8,137 284,000 SH SOLE 284,000 0 0 PerkinElmer Inc COM 714046109 40,523 1,751,213 SH SOLE 1,751,213 0 0 PNC Finl Svcs Group Inc COM 693475105 34,723 668,912 SH SOLE 668,912 0 0 Polo Ralph Lauren Corp CL A 731572103 7,288 81,100 SH SOLE 81,100 0 0 Prosperity Bancshares Inc COM 743606105 2,971 91,500 SH SOLE 91,500 0 0 Rayonier Inc COM 754907103 14,777 294,833 SH SOLE 294,833 0 0 Reinsurance Group Amer Inc COM NEW 759351604 19,964 413,423 SH SOLE 413,423 0 0 Republic Svcs Inc COM 760759100 79,223 2,598,317 SH SOLE 2,598,317 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- -------- ------------------ ---------- -------- --------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Roper Inds Inc New COM 776696106 68,332 1,048,355 SH SOLE 1,048,355 0 0 Seacor Holdings Inc COM 811904101 43,157 506,780 SH SOLE 506,780 0 0 Sherwin Williams Co COM 824348106 10,670 142,000 SH SOLE 142,000 0 0 SPDR Gold Trust GOLD SHS 78463V107 31,978 250,000 SH SOLE 250,000 0 0 Spectra Energy Corp COM 847560109 2,751 122,000 SH SOLE 122,000 0 0 St Joe Co COM 790148100 13,194 530,524 SH SOLE 530,524 0 0 Starbucks Corp COM 855244109 18,963 742,200 SH SOLE 742,200 0 0 Starwood Hotels&Resorts Wrld COM 85590A401 31,916 607,342 SH SOLE 607,342 0 0 Steris Corp COM 859152100 15,920 479,226 SH SOLE 479,226 0 0 Synnex Corp COM 87162W100 13,700 486,857 SH SOLE 486,857 0 0 Synopsys Inc COM 871607107 21,858 882,429 SH SOLE 882,429 0 0 Sysco Corp COM 871829107 19,525 684,599 SH SOLE 684,599 0 0 TD Ameritrade Hldg Corp COM 87236Y108 72,935 4,516,104 SH SOLE 4,516,104 0 0 Team Health Holdings Inc COM 87817A107 3,250 251,729 SH SOLE 251,729 0 0 Texas Instrs Inc COM 882508104 25,050 923,000 SH SOLE 923,000 0 0 Texas Pac Ld Tr SUB CTF PROP I T 882610108 6,555 163,747 SH SOLE 163,747 0 0 Thermo Fisher Scientific Inc COM 883556102 26,225 547,714 SH SOLE 547,714 0 0 Thor Inds Inc COM 885160101 22,556 675,332 SH SOLE 675,332 0 0 Tiffany & Co New COM 886547108 9,567 203,600 SH SOLE 203,600 0 0 Towers Watson & Co CL A 891894107 18,311 372,334 SH SOLE 372,334 0 0 Tyco International Ltd SHS H89128104 25,307 689,000 SH SOLE 689,000 0 0 Union Pac Corp COM 907818108 12,601 154,050 SH SOLE 154,050 0 0 Universal Hlth Svs Inc CL B 913903100 16,310 419,700 SH SOLE 419,700 0 0 Grainger W W Inc COM 384802104 100,351 842,505 SH SOLE 842,505 0 0 Walgreen Co COM 931422109 44,303 1,322,490 SH SOLE 1,322,490 0 0 Waste Connections Inc COM 941053100 69,940 1,763,495 SH SOLE 1,763,495 0 0 Westamerica Bancorporation COM 957090103 21,524 395,008 SH SOLE 395,008 0 0 Woodward Governor Co COM 980745103 34,999 1,079,544 SH SOLE 1,079,544 0 0 World Fuel Svcs Corp COM 981475106 21,209 815,400 SH SOLE 815,400 0 0 Zimmer Hldgs Inc COM 98956P102 3,715 71,000 SH SOLE 71,000 0 0
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