-----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, AXC8wV3nSSd2LRn3iWQDmaQMBtJqVa+yiRaIJNHok2W/LMnDZUM3JaTXKGCGVekw LKQjP7DSNlbMWtT87lkRYg== 0001140361-10-019958.txt : 20100510 0001140361-10-019958.hdr.sgml : 20100510 20100510105605 ACCESSION NUMBER: 0001140361-10-019958 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100510 DATE AS OF CHANGE: 20100510 EFFECTIVENESS DATE: 20100510 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: 10814755 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: 3/31/2010 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. 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 5/5/2010 - --------------------------------- --------------------------------- ---------- [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: 144 Form 13F Information Table Value Total: $ 3,504,541 -------------- (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 5,058 122,000 SH SOLE 122,000 Cooper Industries Plc SHS G24140108 19,464 406,000 SH SOLE 406,000 Copart Inc COM 217204106 16,340 459,000 SH SOLE 459,000 Emerson Elec Co COM 291011104 40,876 812,000 SH SOLE 812,000 General Cable Corp Del New COM 369300108 3,294 122,000 SH SOLE 122,000 Jacobs Engr Group Inc Del COM 469814107 5,784 128,000 SH SOLE 128,000 Pall Corp COM 696429307 19,111 472,000 SH SOLE 472,000 Rayonier Inc COM 754907103 16,219 357,000 SH SOLE 357,000 Roper Inds Inc New COM 776696106 65,342 1,129,700 SH SOLE 1,129,700 Wabtec Corp COM 929740108 2,249 53,397 SH SOLE 53,397 Woodward Governor Co COM 980745103 40,889 1,278,570 SH SOLE 1,278,570 Grainger W W Inc COM 384802104 106,769 987,500 SH SOLE 987,500 Amdocs Ltd ORD G02602103 45,222 1,501,900 SH SOLE 1,501,900 Amphenol Corp New CL A 032095101 58,339 1,382,767 SH SOLE 1,382,767 Arrow Electrs Inc COM 042735100 17,295 574,000 SH SOLE 574,000 Avnet Inc COM 053807103 13,611 453,700 SH SOLE 453,700 CA Inc COM 12673P105 38,918 1,658,183 SH SOLE 1,658,183 Groupe CGI Inc CL A SUB VTG 39945C109 34,596 2,302,000 SH SOLE 2,302,000 Commscope Inc COM 203372107 25,680 916,500 SH SOLE 916,500 Flir Sys Inc COM 302445101 53,002 1,880,833 SH SOLE 1,880,833 Henry Jack & Assoc Inc COM 426281101 16,830 699,500 SH SOLE 699,500 Molex Inc COM 608554101 47,494 2,276,800 SH SOLE 2,276,800 National Instrs Corp COM 636518102 26,915 807,042 SH SOLE 807,042 NICE Sys Ltd SPONSORED ADR 653656108 39,187 1,234,233 SH SOLE 1,234,233 Synopsys Inc COM 871607107 15,693 701,500 SH SOLE 701,500 AptarGroup Inc COM 038336103 19,203 488,000 SH SOLE 488,000 Costco Whsl Corp New COM 22160K105 2,173 36,400 SH SOLE 36,400 Discovery Communicatns New COM SER A 25470F104 44,751 1,324,400 SH SOLE 1,324,400 Discovery Communicatns New COM SER C 25470F302 36,048 1,225,700 SH SOLE 1,225,700 DreamWorks Animation SKG Inc CL A 26153C103 5,565 141,250 SH SOLE 141,250 Drew Inds Inc COM NEW 26168L205 9,619 436,812 SH SOLE 436,812 Grupo Televisa SA de CV SP ADR REP ORD 40049J206 45,298 2,155,000 SH SOLE 2,155,000 Smucker J M Co COM NEW 832696405 11,269 187,000 SH SOLE 187,000 Hasbro Inc COM 418056107 22,183 579,500 SH SOLE 579,500 Mohawk Inds Inc COM 608190104 846 15,550 SH SOLE 15,550 O Reilly Automotive Inc COM 686091109 28,709 688,300 SH SOLE 688,300 Polo Ralph Lauren Corp CL A 731572103 38,889 457,300 SH SOLE 457,300 Safeway Inc COM NEW 786514208 11,568 465,326 SH SOLE 465,326 Sysco Corp COM 871829107 13,111 444,445 SH SOLE 444,445 Thor Inds Inc COM 885160101 7,704 255,000 SH SOLE 255,000 Tiffany & Co New COM 886547108 4,844 102,000 SH SOLE 102,000 Toro Co COM 891092108 14,899 303,000 SH SOLE 303,000 Tyco International Ltd SHS H89128104 31,097 813,000 SH SOLE 813,000 Walgreen Co COM 931422109 38,262 1,031,600 SH SOLE 1,031,600 Towers Watson & Co CL A 891894107 17,785 374,420 SH SOLE 374,420 Agnico Eagle Mines Ltd COM 008474108 5,656 101,600 SH SOLE 101,600 Barrick Gold Corp COM 067901108 7,668 200,000 SH SOLE 200,000 Cameco Corp COM 13321L108 831 30,300 SH SOLE 30,300 Compass Minerals Intl Inc COM 20451N101 14,682 183,000 SH SOLE 183,000 Silver Wheaton Corp COM 828336107 7,652 488,000 SH SOLE 488,000 SPDR Gold Trust GOLD SHS 78463V107 27,238 250,000 SH SOLE 250,000 Monsanto Co New COM 61166W101 16,569 232,000 SH SOLE 232,000 Automatic Data Processing In COM 053015103 2,268 51,000 SH SOLE 51,000 Apollo Group Inc CL A 037604105 6,763 110,348 SH SOLE 110,348 Clean Harbors Inc COM 184496107 17,071 307,250 SH SOLE 307,250 Corrections Corp Amer New COM NEW 22025Y407 9,255 466,000 SH SOLE 466,000 Devry Inc Del COM 251893103 20,070 307,822 SH SOLE 307,822 IESI BFC Ltd COM 44951D108 27,341 1,575,200 SH SOLE 1,575,200 Life Time Fitness Inc COM 53217R207 12,645 450,000 SH SOLE 450,000 Republic Svcs Inc COM 760759100 72,288 2,490,974 SH SOLE 2,490,974
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 - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Starbucks Corp COM 855244109 18,013 742,200 SH SOLE 742,200 Starwood Hotels&Resorts Wrld COM 85590A401 11,380 244,000 SH SOLE 244,000 Strayer Ed Inc COM 863236105 4,968 20,400 SH SOLE 20,400 Waste Connections Inc COM 941053100 60,075 1,769,000 SH SOLE 1,769,000 Waste Services Inc Del COM NEW 941075202 1,724 174,300 SH SOLE 174,300 Acergy S A SPONSORED ADR 00443E104 11,089 604,000 SH SOLE 604,000 Dresser-Rand Group Inc COM 261608103 12,906 410,754 SH SOLE 410,754 Helmerich & Payne Inc COM 423452101 49,595 1,302,400 SH SOLE 1,302,400 National Oilwell Varco Inc COM 637071101 28,467 701,500 SH SOLE 701,500 Oceaneering Intl Inc COM 675232102 30,761 484,500 SH SOLE 484,500 Seacor Holdings Inc COM 811904101 25,480 315,900 SH SOLE 315,900 Spectra Energy Corp COM 847560109 2,749 122,000 SH SOLE 122,000 Bank of New York Mellon Corp COM 064058100 19,902 644,500 SH SOLE 644,500 City Natl Corp COM 178566105 5,667 105,000 SH SOLE 105,000 First Niagara Finl GP Inc COM 33582V108 22,910 1,610,000 SH SOLE 1,610,000 Legg Mason Inc COM 524901105 11,353 396,000 SH SOLE 396,000 Northern Tr Corp COM 665859104 18,733 339,000 SH SOLE 339,000 PNC Finl Svcs Group Inc COM 693475105 14,567 244,000 SH SOLE 244,000 Prosperity Bancshares Inc COM 743606105 8,161 199,100 SH SOLE 199,100 Westamerica Bancorporation COM 957090103 25,525 442,758 SH SOLE 442,758 Wintrust Financial Corp COM 97650W108 12,278 329,970 SH SOLE 329,970 Alleghany Corp Del COM 017175100 23,071 79,337 SH SOLE 79,337 Allied Wrld Assur Com Hldg L SHS G0219G203 15,047 335,500 SH SOLE 335,500 Berkshire Hathaway Inc Del CL B NEW 084670702 24,966 307,200 SH SOLE 307,200 Brown & Brown Inc COM 115236101 11,288 629,900 SH SOLE 629,900 HCC Ins Hldgs Inc COM 404132102 37,669 1,364,824 SH SOLE 1,364,824 Markel Corp COM 570535104 24,492 65,372 SH SOLE 65,372 Partnerre Ltd COM G6852T105 36,783 461,400 SH SOLE 461,400 Reinsurance Group Amer Inc COM NEW 759351604 21,762 414,350 SH SOLE 414,350 Berkley W R Corp COM 084423102 15,967 612,000 SH SOLE 612,000 Broadridge Finl Solutions In COM 11133T103 23,086 1,079,780 SH SOLE 1,079,780 CME Group Inc COM 12572Q105 3,430 10,850 SH SOLE 10,850 Dun & Bradstreet Corp Del Ne COM 26483E100 30,215 406,000 SH SOLE 406,000 Equifax Inc COM 294429105 33,151 926,000 SH SOLE 926,000 Fidelity Natl Information SV COM 31620M106 31,517 1,344,600 SH SOLE 1,344,600 Fiserv Inc COM 337738108 20,507 404,000 SH SOLE 404,000 Global Pmts Inc COM 37940X102 10,067 221,000 SH SOLE 221,000 Invesco Ltd SHS G491BT108 21,384 976,000 SH SOLE 976,000 Lazard Ltd SHS A G54050102 20,485 573,815 SH SOLE 573,815 Mastercard Inc CL A 57636Q104 41,377 162,900 SH SOLE 162,900 Nasdaq OMX Group Inc COM 631103108 15,460 732,000 SH SOLE 732,000 TD Ameritrade Hldg Corp COM 87236Y108 67,725 3,553,250 SH SOLE 3,553,250 Visa Inc COM CL A 92826C839 4,643 51,000 SH SOLE 51,000 Western Un Co COM 959802109 13,190 777,694 SH SOLE 777,694 American Tower Corp CL A 029912201 82,425 1,934,412 SH SOLE 1,934,412 CB Richard Ellis Group Inc CL A 12497T101 11,317 714,000 SH SOLE 714,000 Crown Castle Intl Corp COM 228227104 44,309 1,159,000 SH SOLE 1,159,000 Jones Lang Lasalle Inc COM 48020Q107 11,152 153,000 SH SOLE 153,000 St Joe Co COM 790148100 6,309 195,024 SH SOLE 195,024 Texas Pac Ld Tr SUB CTF PROP I T 882610108 4,585 163,747 SH SOLE 163,747 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 37,485 1,474,618 SH SOLE 1,474,618 Brookfield Infrast Partners LP INT UNIT G16252101 546 31,067 SH SOLE 31,067 Leucadia Natl Corp COM 527288104 29,534 1,190,390 SH SOLE 1,190,390 Liberty Global Inc COM SER A 530555101 7,402 253,850 SH SOLE 253,850 Liberty Media Corp New CAP COM SER A 53071M302 119,916 3,297,113 SH SOLE 3,297,113 Liberty Media Corp New INT COM SER A 53071M104 77,916 5,092,550 SH SOLE 5,092,550 Atmos Energy Corp COM 049560105 12,172 426,036 SH SOLE 426,036 Centerpoint Energy Inc COM 15189T107 22,585 1,572,783 SH SOLE 1,572,783 Covanta Hldg Corp COM 22282E102 24,465 1,468,483 SH SOLE 1,468,483 Assisted Living Concpt Nev N CL A NEW 04544X300 11,787 358,922 SH SOLE 358,922
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 - ---------------------------- ---------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- Brookdale Sr Living Inc COM 112463104 57,147 2,743,500 SH SOLE 2,743,500 Beckman Coulter Inc COM 075811109 26,816 427,000 SH SOLE 427,000 Becton Dickinson & Co COM 075887109 31,216 396,500 SH SOLE 396,500 Covidien Plc SHS G2554F105 33,788 672,000 SH SOLE 672,000 Davita Inc COM 23918K108 32,790 517,200 SH SOLE 517,200 Dentsply Intl Inc New COM 249030107 14,048 402,740 SH SOLE 402,740 Emeritus Corp COM 291005106 3,352 164,700 SH SOLE 164,700 Schein Henry Inc COM 806407102 85,034 1,443,700 SH SOLE 1,443,700 Kinetic Concepts Inc COM NEW 49460W208 20,797 435,000 SH SOLE 435,000 Laboratory Corp Amer Hldgs COM NEW 50540R409 38,129 503,622 SH SOLE 503,622 Mettler Toledo International COM 592688105 34,753 318,250 SH SOLE 318,250 PerkinElmer Inc COM 714046109 44,890 1,878,254 SH SOLE 1,878,254 Pharmaceutical Prod Dev Inc COM 717124101 14,489 610,300 SH SOLE 610,300 Steris Corp COM 859152100 16,184 480,800 SH SOLE 480,800 Team Health Holdings Inc COM 87817A107 10,083 600,200 SH SOLE 600,200 UnitedHealth Group Inc COM 91324P102 14,300 437,700 SH SOLE 437,700 Alexander & Baldwin Inc COM 014482103 5,754 174,100 SH SOLE 174,100 CSX Corp COM 126408103 15,575 306,000 SH SOLE 306,000 GPO Aeroportuario Del Pac SA SPON ADR B 400506101 28,691 775,000 SH SOLE 775,000 Hunt J B Trans Svcs Inc COM 445658107 28,421 792,100 SH SOLE 792,100 Norfolk Southern Corp COM 655844108 36,217 648,000 SH SOLE 648,000 Old Dominion Fght Lines Inc COM 679580100 13,590 407,000 SH SOLE 407,000 Union Pac Corp COM 907818108 11,292 154,050 SH SOLE 154,050 Bancolombia S A SPON ADR PREF 05968L102 13,698 300,000 SH SOLE 300,000
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