-----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, QYAabCDw6XSc9zu0L1b5X4bVe2ssdwqEnWFGQANiuqgDXys1mxMCl5Lq0myB50P8 nP0EDezruBHDFtGz9A1r5Q== 0001169232-09-000657.txt : 20090206 0001169232-09-000657.hdr.sgml : 20090206 20090206135556 ACCESSION NUMBER: 0001169232-09-000657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090206 DATE AS OF CHANGE: 20090206 EFFECTIVENESS DATE: 20090206 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: 09576181 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 d76055_13fhr.txt 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, 2008 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 February 5, 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: 107 Form 13F Information Table Value Total: $1,437,134 Findlay Park Partners LLP Form 13F Information Table
- ----------------------------------------------------------------------------------------------------------------------------------- SHRS or Title of Value PRN Put/ Investment Other Voting Authority Name Class CUSIP x$1,000 Amount SH/PRN Call Discretion Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Airgas Inc COM 009363102 35,068 899,400 SH SOLE 899,400 CLARCOR Inc COM 179895107 3,783 114,000 SH SOLE 114,000 Compass Minerals COM 20451N101 20,062 342,000 SH SOLE 342,000 Donaldson Inc COM 257651109 1,807 53,713 SH SOLE 53,713 Genuine Parts Co COM 372460105 3,884 102,600 SH SOLE 102,600 Harsco Corp COM 415864107 1,157 41,800 SH SOLE 41,800 Hexcel Corp New COM 428291108 1,493 202,000 SH SOLE 202,000 Jacobs Engr Group Inc Del COM 469814107 14,709 305,800 SH SOLE 305,800 Kennametal Inc COM 489170100 2,530 114,000 SH SOLE 114,000 Precision Castparts Corp COM 740189105 4,258 71,590 SH SOLE 71,590 Quanta Svcs Inc COM 74762E102 12,189 615,600 SH SOLE 615,600 Ritchie Bros Auctioneers COM 767744105 4,395 205,200 SH SOLE 205,200 Sherwin Williams Co COM 824348106 6,130 102,600 SH SOLE 102,600 Wabtec Corp COM 929740108 14,310 360,000 SH SOLE 360,000 Woodward Governor Co COM 980745103 15,519 674,162 SH SOLE 674,162 Amdocs Ltd ORD G02602103 22,826 1,248,000 SH SOLE 1,248,000 Amphenol Corp New CL A 032095101 3,669 153,000 SH SOLE 153,000 Arrow Electrs Inc COM 042735100 13,781 731,500 SH SOLE 731,500 Avnet Inc COM 053807103 7,248 398,000 SH SOLE 398,000 CA Inc COM 12673P105 16,195 874,000 SH SOLE 874,000 Henry Jack & Assoc Inc COM 426281101 6,017 310,000 SH SOLE 310,000 Micros Sys Inc COM 594901100 1,860 114,000 SH SOLE 114,000 National Instrs Corp COM 636518102 34,859 1,431,000 SH SOLE 1,431,000 NICE Sys Ltd SPONSORED ADR 653656108 22,403 997,000 SH SOLE 997,000 Safeguard Scientifics Inc COM 786449108 1,354 1,962,000 SH SOLE 1,962,000 Choice Hotels Intl Inc COM 169905106 4,269 142,000 SH SOLE 142,000 Select Sector SPDR TR SBI CONS STPLS 81369Y308 21,006 880,000 SH SOLE 880,000 Costco Whsl Corp New COM 22160K105 12,632 240,600 SH SOLE 240,600 DreamWorks Animation SKG Inc CL A 26153C103 2,577 102,000 SH SOLE 102,000 Drew Inds Inc COM NEW 26168L205 4,126 343,800 SH SOLE 343,800 Grupo Televisa SA de CV SP ADR REP ORD 40049J206 12,400 830,000 SH SOLE 830,000 International Flavors&Fragra COM 459506101 18,902 636,000 SH SOLE 636,000 International Speedway Corp CL A 460335201 3,789 131,900 SH SOLE 131,900 Kimberly Clark Corp COM 494368103 18,802 356,500 SH SOLE 356,500 Mohawk Inds Inc COM 608190104 668 15,550 SH SOLE 15,550 Palm Harbor Homes NOTE 3.250% 5/1 696639AB9 3,743 7,900,000 PRN SOLE 7,900,000 Silgan Holdings Inc COM 827048109 16,925 354,000 SH SOLE 354,000 Simpson Manufacturing Co Inc COM 829073105 2,915 105,000 SH SOLE 105,000 Sysco Corp COM 871829107 20,921 912,000 SH SOLE 912,000 Thor Inds Inc COM 885160101 3,427 260,000 SH SOLE 260,000 Watson Wyatt Worldwide Inc CL A 942712100 65,677 1,373,420 SH SOLE 1,373,420 Cameco Corp COM 13321L108 3,959 229,500 SH SOLE 229,500 Monsanto Co New COM 61166W101 10,412 148,000 SH SOLE 148,000 Apollo Group Inc CL A 037604105 23,292 304,000 SH SOLE 304,000 Devry Inc Del COM 251893103 43,632 760,000 SH SOLE 760,000 G & K Svcs Inc CL A 361268105 5,319 263,032 SH SOLE 263,032 Republic Svcs Inc COM 760759100 46,087 1,859,100 SH SOLE 1,859,100 Waste Connections Inc COM 941053100 27,548 872,600 SH SOLE 872,600 Acergy S A SPONSORED ADR 00443E104 605 104,700 SH SOLE 104,700 Bristow Group Inc COM 110394103 7,592 283,400 SH SOLE 283,400 Dresser-Rand Group Inc COM 261608103 17,699 1,026,000 SH SOLE 1,026,000 Helmerich & Payne Inc COM 423452101 10,454 459,500 SH SOLE 459,500 Seacor Holdings Inc COM 811904101 14,730 221,000 SH SOLE 221,000 Ultra Petroleum Corp COM 903914109 4,590 133,000 SH SOLE 133,000 Unit Corp COM 909218109 2,057 77,000 SH SOLE 77,000 Waddell & Reed Finl Inc CL A 930059100 4,081 264,000 SH SOLE 264,000 Westamerica Bancorporation COM 957090103 2,509 49,050 SH SOLE 49,050 Alleghany Corp Del COM 017175100 14,765 52,358 SH SOLE 52,358 American Eqty Invt Life Hld COM 025676206 5,614 802,000 SH SOLE 802,000 AON Corp COM 037389103 19,962 437,000 SH SOLE 437,000 Berkshire Hathaway Inc Del CL B 084670207 22,755 7,080 SH SOLE 7,080 Brown & Brown Inc COM 115236101 3,971 190,000 SH SOLE 190,000 HCC Ins Hldgs Inc COM 404132102 32,926 1,230,875 SH SOLE 1,230,875 Markel Corp COM 570535104 19,809 66,250 SH SOLE 66,250 Partnerre Ltd COM G6852T105 20,597 289,000 SH SOLE 289,000 Reinsurance Group Amer Inc COM NEW 759351604 8,328 194,500 SH SOLE 194,500 Broadridge Finl Solutions In COM 11133T103 14,822 1,182,000 SH SOLE 1,182,000 CME Group Inc COM 12572Q105 1,665 8,000 SH SOLE 8,000 Dun & Bradstreet Corp Del Ne COM 26483E100 11,734 152,000 SH SOLE 152,000 Nasdaq OMX Group Inc COM 631103108 3,262 132,000 SH SOLE 132,000 NYSE Euronext COM 629491101 2,273 83,000 SH SOLE 83,000 Price T Rowe Group Inc COM 74144T108 5,387 152,000 SH SOLE 152,000 Thomas Weisel Partners Grp I COM 884481102 1,800 381,250 SH SOLE 381,250 Wesco Finl Corp COM 950817106 10,770 37,410 SH SOLE 37,410 Western Un Co COM 959802109 15,644 1,090,900 SH SOLE 1,090,900 American Tower Corp CL A 029912201 61,807 2,108,000 SH SOLE 2,108,000 CoStar Group Inc COM 22160N109 17,023 516,800 SH SOLE 516,800 Cousins Pptys Inc COM 222795106 5,237 378,100 SH SOLE 378,100 St Joe Co COM 790148100 5,489 225,700 SH SOLE 225,700 Texas Pac Ld Tr SUB CTF PROP I T 882610108 3,783 163,747 SH SOLE 163,747 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 11,636 762,025 SH SOLE 762,025 Brookfield Infrast Partners LP INT UNIT G16252101 360 32,147 SH SOLE 32,147 Leucadia Natl Corp COM 527288104 20,765 1,048,700 SH SOLE 1,048,700 Atmos Energy Corp COM 049560105 12,087 510,000 SH SOLE 510,000 Covanta Hldg Corp COM 22282E102 60,333 2,747,400 SH SOLE 2,747,400 FPL Group Inc COM 302571104 7,650 152,000 SH SOLE 152,000 Sempra Energy COM 816851109 3,359 78,800 SH SOLE 78,800 TransAlta Corp COM 89346D107 3,779 190,000 SH SOLE 190,000 Assisted Living Concpt Nev N CL A 04544X102 7,106 1,712,200 SH SOLE 1,712,200 Dentsply Intl Inc New COM 249030107 15,694 555,740 SH SOLE 555,740 Schein Henry Inc COM 806407102 12,548 342,000 SH SOLE 342,000 IMS Health Inc COM 449934108 28,194 1,859,795 SH SOLE 1,859,795 Laboratory Corp Amer Hldgs COM NEW 50540R409 26,730 415,000 SH SOLE 415,000 Mettler Toledo International COM 592688105 49,151 729,250 SH SOLE 729,250 Millipore Corp NOTE 3.750% 6/0 601073AD1 4,450 5,100,000 PRN SOLE 5,100,000 Millipore Corp COM 601073109 3,916 76,000 SH SOLE 76,000 PerkinElmer Inc COM 714046109 38,157 2,743,154 SH SOLE 2,743,154 Sigma Aldrich Corp COM 826552101 14,446 342,000 SH SOLE 342,000 Universal Hlth Svcs Inc CL B 913903100 7,138 190,000 SH SOLE 190,000 Canadian Pac Ry Ltd COM 13645T100 12,826 381,500 SH SOLE 381,500 CSX Corp COM 126408103 7,864 242,200 SH SOLE 242,200 Genesee & Wyo Inc CL A 371559105 14,469 474,400 SH SOLE 474,400 Grupo Aeroportuario CTR Nort SPON ADR 400501102 6,012 541,600 SH SOLE 541,600 Kirby Corp COM 497266106 14,049 513,500 SH SOLE 513,500 Norfolk Southern Corp COM 655844108 1,447 30,750 SH SOLE 30,750 Union Pac Corp COM 907818108 29,466 616,450 SH SOLE 616,450 Unibanco-Uniao de Bancos Bra ADR 90458E107 5,228 80,900 SH SOLE 80,900
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