-----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, NF2olo7qgq7ign1Y7H9NaAup1y8jwXgXldsb9U8j1Ta9RLzE2G8rdGlPOiHy7vAE goo2KFTZcrsGlTRQLjZoMg== 0001140361-10-006409.txt : 20100216 0001140361-10-006409.hdr.sgml : 20100215 20100216112804 ACCESSION NUMBER: 0001140361-10-006409 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 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: 10603595 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 form13fhr.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: 12/31/2009 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. Persons 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 2/12/2010 - --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 134 Form 13F Information Table Value Total: $ 3,132,363 -------------- (In 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 - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Ametek Inc New COM 031100100 4,665 122,000 SH SOLE 122,000 Cooper Industries Plc SHS G24140108 17,312 406,000 SH SOLE 406,000 Copart Inc COM 217204106 16,809 459,000 SH SOLE 459,000 Emerson Elec Co COM 291011104 15,183 356,400 SH SOLE 356,400 Jacobs Engr Group Inc Del COM 469814107 4,814 128,000 SH SOLE 128,000 Precision Castparts Corp COM 740189105 11,256 102,000 SH SOLE 102,000 Rayonier Inc COM 754907103 15,051 357,000 SH SOLE 357,000 Roper Inds Inc New COM 776696106 37,340 713,000 SH SOLE 713,000 Shaw Group Inc COM 820280105 3,824 133,000 SH SOLE 133,000 Wabtec Corp COM 929740108 2,181 53,397 SH SOLE 53,397 Woodward Governor Co COM 980745103 27,251 1,057,470 SH SOLE 1,057,470 Grainger W W Inc COM 384802104 100,539 1,038,300 SH SOLE 1,038,300 Amdocs Ltd ORD G02602103 41,109 1,440,900 SH SOLE 1,440,900 Amphenol Corp New CL A 032095101 69,019 1,494,567 SH SOLE 1,494,567 Arrow Electrs Inc COM 042735100 16,996 574,000 SH SOLE 574,000 Avnet Inc COM 053807103 13,684 453,700 SH SOLE 453,700 CA Inc COM 12673P105 74,234 3,305,183 SH SOLE 3,305,183 Groupe CGI Inc CL A SUB VTG 39945C109 31,495 2,302,000 SH SOLE 2,302,000 Commscope Inc COM 203372107 58,562 2,207,400 SH SOLE 2,207,400 Flir Sys Inc COM 302445101 36,603 1,118,333 SH SOLE 1,118,333 Henry Jack & Assoc Inc COM 426281101 7,011 303,000 SH SOLE 303,000 Molex Inc COM 608554101 35,047 1,626,300 SH SOLE 1,626,300 National Instrs Corp COM 636518102 23,852 809,900 SH SOLE 809,900 NICE Sys Ltd SPONSORED ADR 653656108 38,311 1,234,233 SH SOLE 1,234,233 AptarGroup Inc COM 038336103 21,873 612,000 SH SOLE 612,000 Costco Whsl Corp New COM 22160K105 2,154 36,400 SH SOLE 36,400 Discovery Communicatns New COM SER A 25470F104 51,458 1,677,800 SH SOLE 1,677,800 Discovery Communicatns New COM SER C 25470F302 8,041 303,200 SH SOLE 303,200 DreamWorks Animation SKG Inc CL A 26153C103 40,709 1,019,000 SH SOLE 1,019,000 Drew Inds Inc COM NEW 26168L205 8,543 413,712 SH SOLE 413,712 Grupo Televisa SA de CV SP ADR REP ORD 40049J206 44,738 2,155,000 SH SOLE 2,155,000 Smucker J M Co COM NEW 832696405 11,547 187,000 SH SOLE 187,000 Hasbro Inc COM 418056107 14,667 457,500 SH SOLE 457,500 Mohawk Inds Inc COM 608190104 740 15,550 SH SOLE 15,550 O Reilly Automotive Inc COM 686091109 26,238 688,300 SH SOLE 688,300 Polo Ralph Lauren Corp CL A 731572103 20,569 254,000 SH SOLE 254,000 Safeway Inc COM NEW 786514208 5,010 235,326 SH SOLE 235,326 Simpson Manufacturing Co Inc COM 829073105 3,321 123,500 SH SOLE 123,500 Sysco Corp COM 871829107 3,445 123,310 SH SOLE 123,310 Thor Inds Inc COM 885160101 8,007 255,000 SH SOLE 255,000 Tiffany & Co New COM 886547108 8,772 204,000 SH SOLE 204,000 Toro Co COM 891092108 21,302 509,500 SH SOLE 509,500 Tyco International Ltd SHS H89128104 21,087 591,000 SH SOLE 591,000 Walgreen Co COM 931422109 33,599 915,000 SH SOLE 915,000 Watson Wyatt Worldwide Inc CL A 942712100 17,792 374,420 SH SOLE 374,420 Agnico Eagle Mines Ltd COM 008474108 5,486 101,600 SH SOLE 101,600 Barrick Gold Corp COM 067901108 7,876 200,000 SH SOLE 200,000 Cameco Corp COM 13321L108 975 30,300 SH SOLE 30,300 SPDR Gold Trust GOLD SHS 78463V107 26,828 250,000 SH SOLE 250,000 Monsanto Co New COM 61166W101 8,993 110,000 SH SOLE 110,000 Powershs DB Multi Sect Comm DB AGRICULT FD 73936B408 10,576 400,000 SH SOLE 400,000 Automatic Data Processing In COM 053015103 2,184 51,000 SH SOLE 51,000 Apollo Group Inc CL A 037604105 28,857 476,348 SH SOLE 476,348 Clean Harbors Inc COM 184496107 25,841 433,500 SH SOLE 433,500 Corrections Corp Amer New COM NEW 22025Y407 5,990 244,000 SH SOLE 244,000 Devry Inc Del COM 251893103 27,844 490,822 SH SOLE 490,822 IESI BFC Ltd COM 44951D108 25,540 1,575,200 SH SOLE 1,575,200 Republic Svcs Inc COM 760759100 63,612 2,246,974 SH SOLE 2,246,974 Starbucks Corp COM 855244109 26,957 1,169,000 SH SOLE 1,169,000 Waste Connections Inc COM 941053100 59,172 1,774,800 SH SOLE 1,774,800
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 - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Waste Services Inc Del COM NEW 941075202 1,588 174,300 SH SOLE 174,300 Acergy S A SPONSORED ADR 00443E104 3,184 204,000 SH SOLE 204,000 Dresser-Rand Group Inc COM 261608103 12,984 410,754 SH SOLE 410,754 Helmerich & Payne Inc COM 423452101 49,507 1,241,400 SH SOLE 1,241,400 National Oilwell Varco Inc COM 637071101 17,989 408,000 SH SOLE 408,000 Oceaneering Intl Inc COM 675232102 28,353 484,500 SH SOLE 484,500 Seacor Holdings Inc COM 811904101 12,459 163,400 SH SOLE 163,400 Unit Corp COM 909218109 5,419 127,500 SH SOLE 127,500 Bank of New York Mellon Corp COM 064058100 15,943 570,000 SH SOLE 570,000 City Natl Corp COM 178566105 6,179 135,500 SH SOLE 135,500 Select Sector SPDR Tr SBI INT-FINL 81369Y605 57,600 4,000,000 SH SOLE 4,000,000 First Niagara Finl GP Inc COM 33582V108 22,395 1,610,000 SH SOLE 1,610,000 Legg Mason Inc COM 524901105 26,661 884,000 SH SOLE 884,000 Northern Tr Corp COM 665859104 6,576 125,500 SH SOLE 125,500 Prosperity Bancshares Inc COM 743606105 9,292 229,600 SH SOLE 229,600 Westamerica Bancorporation COM 957090103 26,315 475,250 SH SOLE 475,250 Wintrust Financial Corp COM 97650W108 6,574 213,500 SH SOLE 213,500 Alleghany Corp Del COM 017175100 21,468 77,782 SH SOLE 77,782 Berkshire Hathaway Inc Del CL B 084670207 21,504 6,544 SH SOLE 6,544 Brown & Brown Inc COM 115236101 10,223 568,900 SH SOLE 568,900 HCC Ins Hldgs Inc COM 404132102 38,174 1,364,824 SH SOLE 1,364,824 Markel Corp COM 570535104 22,301 65,590 SH SOLE 65,590 Partnerre Ltd COM G6852T105 34,448 461,400 SH SOLE 461,400 Reinsurance Group Amer Inc COM NEW 759351604 19,744 414,350 SH SOLE 414,350 Berkley W R Corp COM 084423102 15,080 612,000 SH SOLE 612,000 Broadridge Finl Solutions In COM 11133T103 24,360 1,079,780 SH SOLE 1,079,780 CME Group Inc COM 12572Q105 3,645 10,850 SH SOLE 10,850 Dun & Bradstreet Corp Del Ne COM 26483E100 34,254 406,000 SH SOLE 406,000 Equifax Inc COM 294429105 28,604 926,000 SH SOLE 926,000 Fidelity Natl Information SV COM 31620M106 25,207 1,075,400 SH SOLE 1,075,400 Fiserv Inc COM 337738108 19,586 404,000 SH SOLE 404,000 Global Pmts Inc COM 37940X102 19,228 357,000 SH SOLE 357,000 Lazard Ltd SHS A G54050102 27,665 728,600 SH SOLE 728,600 Mastercard Inc CL A 57636Q104 13,055 51,000 SH SOLE 51,000 TD Ameritrade Hldg Corp COM 87236Y108 66,498 3,431,250 SH SOLE 3,431,250 Visa Inc COM CL A 92826C839 4,460 51,000 SH SOLE 51,000 Western Un Co COM 959802109 19,259 1,021,694 SH SOLE 1,021,694 American Tower Corp CL A 029912201 94,129 2,178,412 SH SOLE 2,178,412 CB Richard Ellis Group Inc CL A 12497T101 15,226 1,122,000 SH SOLE 1,122,000 Crown Castle Intl Corp COM 228227104 35,839 918,000 SH SOLE 918,000 Jones Lang Lasalle Inc COM 48020Q107 9,241 153,000 SH SOLE 153,000 Texas Pac Ld Tr SUB CTF PROP I T 882610108 4,921 163,747 SH SOLE 163,747 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 28,307 1,276,225 SH SOLE 1,276,225 Brookfield Infrast Partners LP INT UNIT G16252101 521 31,067 SH SOLE 31,067 Leucadia Natl Corp COM 527288104 16,229 682,190 SH SOLE 682,190 Liberty Global Inc COM SER A 530555101 5,557 253,850 SH SOLE 253,850 Liberty Media Corp New CAP COM SER A 53071M302 82,673 3,462,000 SH SOLE 3,462,000 Liberty Media Corp New INT COM SER A 53071M104 59,806 5,517,180 SH SOLE 5,517,180 Atmos Energy Corp COM 049560105 20,692 703,800 SH SOLE 703,800 Centerpoint Energy Inc COM 15189T107 22,897 1,578,000 SH SOLE 1,578,000 Covanta Hldg Corp COM 22282E102 39,807 2,200,483 SH SOLE 2,200,483 Assisted Living Concpt Nev N CL A NEW 04544X300 9,465 358,922 SH SOLE 358,922 Brookdale Sr Living Inc COM 112463104 49,904 2,743,500 SH SOLE 2,743,500 Beckman Coulter Inc COM 075811109 15,018 229,500 SH SOLE 229,500 Covidien Plc SHS G2554F105 14,654 306,000 SH SOLE 306,000 Davita Inc COM 23918K108 30,380 517,200 SH SOLE 517,200 Dentsply Intl Inc New COM 249030107 14,164 402,740 SH SOLE 402,740 Emeritus Corp COM 291005106 3,088 164,700 SH SOLE 164,700 Schein Henry Inc COM 806407102 72,730 1,382,700 SH SOLE 1,382,700 Kinetic Concepts Inc COM NEW 49460W208 12,989 345,000 SH SOLE 345,000
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 - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Laboratory Corp Amer Hldgs COM NEW 50540R409 21,077 281,622 SH SOLE 281,622 Mettler Toledo International COM 592688105 33,413 318,250 SH SOLE 318,250 Millipore Corp COM 601073109 48,547 671,000 SH SOLE 671,000 PerkinElmer Inc COM 714046109 63,361 3,077,254 SH SOLE 3,077,254 Pharmaceutical Prod Dev Inc COM 717124101 14,305 610,300 SH SOLE 610,300 Steris Corp COM 859152100 13,448 480,800 SH SOLE 480,800 UnitedHealth Group Inc COM 91324P102 6,218 204,000 SH SOLE 204,000 Alexander & Baldwin Inc COM 014482103 5,959 174,100 SH SOLE 174,100 CSX Corp COM 126408103 14,838 306,000 SH SOLE 306,000 Hunt J B Trans Svcs Inc COM 445658107 22,589 700,000 SH SOLE 700,000 Norfolk Southern Corp COM 655844108 10,694 204,000 SH SOLE 204,000 Old Dominion Fght Lines Inc COM 679580100 12,495 407,000 SH SOLE 407,000 Union Pac Corp COM 907818108 9,844 154,050 SH SOLE 154,050 Bancolombia S A SPON ADR PREF 05968L102 17,066 375,000 SH SOLE 375,000
-----END PRIVACY-ENHANCED MESSAGE-----