-----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, QvDwSm+7lBeSvkM+uCjvgP4uYsagRT6+mCQAaG5o3UdHPhAplPsAaKKaXmWKS27C etHbuX89R/IE+zgcY4hFQw== 0001169232-08-002898.txt : 20080806 0001169232-08-002898.hdr.sgml : 20080806 20080806134622 ACCESSION NUMBER: 0001169232-08-002898 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080806 DATE AS OF CHANGE: 20080806 EFFECTIVENESS DATE: 20080806 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: 08994260 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 d74693_13fhr.txt 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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, United Kingdom Form 13F File Number: 28-11825 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 4125 Signature, Place, and Date of Signing: /s/ Susan Fitch London, England August 6, 2008 --------------- --------------- -------------- [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: None Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: nil Form 13F Information Table Entry Total: 106 Form 13F Information Table Value Total: $1,753,933 (thousands) 2 Findlay Park Partners LLP Form 13F Information Table
TITLE OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ----------------------- -------- --------- -------- ------- --- ---- ------- -------- -------- -------- ------- Airgas Inc COM 009363102 77,221 1,322,500 SH SOLE 1,322,500 Graco Inc COM 384109104 2,969 78,000 SH SOLE 78,000 Harsco Corp COM 415864107 7,857 144,400 SH SOLE 144,400 Hexcel Corp New COM 428291108 6,871 356,000 SH SOLE 356,000 Martin Marietta Matls Inc COM 573284106 4,921 47,500 SH SOLE 47,500 Precision Castparts Corp COM 740189105 9,867 102,390 SH SOLE 102,390 Vulcan Matls Co COM 929160109 2,887 48,300 SH SOLE 48,300 Wabtec Corp COM 929740108 18,865 388,000 SH SOLE 388,000 Woodward Governor Co COM 980745103 15,265 428,062 SH SOLE 428,062 Amdocs Ltd ORD G02602103 33,362 1,134,000 SH SOLE 1,134,000 Anixter Intl Inc COM 035290105 12,270 206,250 SH SOLE 206,250 Arrow Electrs Inc COM 042735100 17,802 579,500 SH SOLE 579,500 Avnet Inc COM 053807103 5,674 208,000 SH SOLE 208,000 Flir Sys Inc COM 302445101 14,788 364,500 SH SOLE 364,500 General Cable Corp Del New COM 369300108 821 13,500 SH SOLE 13,500 Henry Jack & Assoc Inc COM 426281101 6,708 310,000 SH SOLE 310,000 National Instrs Corp COM 636518102 28,115 991,000 SH SOLE 991,000 NICE Sys Ltd SPONSORED ADR 653656108 13,425 454,000 SH SOLE 454,000 Safeguard Scientifics Inc COM 786449108 3,489 2,814,000 SH SOLE 2,814,000 Choice Hotels Intl Inc COM 169905106 2,756 104,000 SH SOLE 104,000 Costco Whsl Corp New COM 22160K105 6,797 96,900 SH SOLE 96,900 Drew Inds Inc COM NEW 26168L205 5,484 343,800 SH SOLE 343,800 Grupo Televisa SA de CV SP ADR REP ORD 40049J206 23,502 995,000 SH SOLE 995,000 International Speedway Corp CL A 460335201 4,953 126,900 SH SOLE 126,900 Mohawk Inds Inc COM 608190104 997 15,550 SH SOLE 15,550 Palm Harbor Homes NOTE 3.250% 5/1 696639AB9 4,661 7,900,000 PRN SOLE 7,900,000 Silgan Holdings Inc COM 827048109 10,554 208,000 SH SOLE 208,000 Simpson Manufacturing Co Inc COM 829073105 2,493 105,000 SH SOLE 105,000 Thor Inds Inc COM 885160101 5,528 260,000 SH SOLE 260,000 Watson Wyatt Worldwide Inc CL A 942712100 75,681 1,430,920 SH SOLE 1,430,920 Cameco Corp COM 13321L108 14,726 343,500 SH SOLE 343,500 Centennial Communctns Corp N CL A NEW 15133V208 1,454 208,000 SH SOLE 208,000 Clean Harbors Inc COM 184496107 3,375 47,500 SH SOLE 47,500 FTI Consulting Inc COM 302941109 5,203 76,000 SH SOLE 76,000 G & K Svcs Inc CL A 361268105 10,692 351,032 SH SOLE 351,032 Meredith Corp COM 589433101 12,886 455,500 SH SOLE 455,500 Republic Svcs Inc COM 760759100 52,168 1,756,500 SH SOLE 1,756,500 Service Corp Intl COM 817565104 14,553 1,476,000 SH SOLE 1,476,000 Waste Connections Inc COM 941053100 27,862 872,600 SH SOLE 872,600 Acergy S A SPONSORED ADR 00443E104 3,473 156,000 SH SOLE 156,000 Bristow Group Inc COM 110394103 25,309 511,400 SH SOLE 511,400 CHC Helicopter Corp CL A SUB VTG 12541C203 2,101 68,100 SH SOLE 68,100 Dresser-Rand Group Inc COM 261608103 17,830 456,000 SH SOLE 456,000 Exterran Hldgs Inc COM 30225X103 20,732 290,000 SH SOLE 290,000 Global Inds Ltd COM 379336100 4,088 228,000 SH SOLE 228,000 Helmerich & Payne Inc COM 423452101 35,254 489,500 SH SOLE 489,500 MDU Res Group Inc COM 552690109 19,940 572,000 SH SOLE 572,000 Seacor Holdings Inc COM 811904101 33,817 377,800 SH SOLE 377,800 Unit Corp COM 909218109 8,521 102,700 SH SOLE 102,700 City Natl Corp COM 178566105 799 19,000 SH SOLE 19,000 SVB Finl Group COM 78486Q101 40,246 836,550 SH SOLE 836,550 Waddell & Reed Finl Inc CL A 930059100 2,661 76,000 SH SOLE 76,000 Wilmington Trust Corp COM 971807102 5,288 200,000 SH SOLE 200,000 Alleghany Corp Del COM 017175100 10,578 31,858 SH SOLE 31,858 American Eqty Invt Life Hld COM 025676206 6,536 802,000 SH SOLE 802,000 HCC Ins Hldgs Inc COM 404132102 25,577 1,209,875 SH SOLE 1,209,875 Infinity Ppty & Cas Corp COM 45665Q103 18,186 438,000 SH SOLE 438,000 Markel Corp COM 570535104 5,505 15,000 SH SOLE 15,000 Reinsurance Group Amer Inc COM 759351109 14,470 332,500 SH SOLE 332,500 Affiliated Managers Group COM 008252108 5,314 59,000 SH SOLE 59,000 Broadridge Finl Solutions In COM 11133T103 27,281 1,296,000 SH SOLE 1,296,000 CME Group Inc COM 12572Q105 6,897 18,000 SH SOLE 18,000 Nasdaq OMX Group Inc COM 631103108 11,045 416,000 SH SOLE 416,000 NYSE Euronext COM 629491101 21,024 415,000 SH SOLE 415,000 Thomas Weisel Partners Grp I COM 884481102 5,433 993,250 SH SOLE 993,250 Wesco Finl Corp COM 950817106 14,291 37,410 SH SOLE 37,410 Western Un Co COM 959802109 15,030 608,000 SH SOLE 608,000 American Tower Corp CL A 029912201 61,770 1,462,000 SH SOLE 1,462,000 CB Richard Ellis Group Inc CL A 12497T101 18,678 972,800 SH SOLE 972,800 CoStar Group Inc COM 22160N109 25,461 572,800 SH SOLE 572,800 Cousins Pptys Inc COM 222795106 17,034 737,400 SH SOLE 737,400 Crown Castle Intl Corp COM 228227104 5,771 149,000 SH SOLE 149,000 St Joe Co COM 790148100 1,462 42,600 SH SOLE 42,600 Texas Pac Ld Tr SUB CTF PROP I T 882610108 1,958 36,763 SH SOLE 36,763 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 50,335 1,546,875 SH SOLE 1,546,875 Brookfield Infrast Partners LP INT UNIT G16252101 630 32,147 SH SOLE 32,147 Leucadia Natl Corp COM 527288104 13,552 288,700 SH SOLE 288,700 Liberty Media Corp New CAP COM SER A 53071M302 5,039 349,900 SH SOLE 349,900 Liberty Media Corp New ENT COM SER A 53071M500 6,300 260,000 SH SOLE 260,000 Atmos Energy Corp COM 049560105 17,204 624,000 SH SOLE 624,000 Covanta Hldg Corp COM 22282E102 55,072 2,063,400 SH SOLE 2,063,400 Sempra Energy COM 816851109 21,835 386,800 SH SOLE 386,800 Affymetrix Inc COM 00826T108 4,301 418,000 SH SOLE 418,000 Assisted Living Concpt Nev N CL A 04544X102 8,903 1,618,800 SH SOLE 1,618,800 Brookdale Sr Living Inc COM 112463104 2,117 104,000 SH SOLE 104,000 Dentsply Intl Inc New COM 249030107 16,256 441,740 SH SOLE 441,740 Schein Henry Inc COM 806407102 11,758 228,000 SH SOLE 228,000 IMS Health Inc COM 449934108 36,693 1,574,795 SH SOLE 1,574,795 King Pharmaceuticals Inc COM 495582108 16,333 1,560,000 SH SOLE 1,560,000 K V Pharmaceutical Co CL A 482740206 23,870 1,234,878 SH SOLE 1,234,878 Laboratory Corp Amer Hldgs COM NEW 50540R409 31,542 453,000 SH SOLE 453,000 Mettler Toledo International COM 592688105 67,279 709,250 SH SOLE 709,250 PerkinElmer Inc COM 714046109 62,133 2,231,000 SH SOLE 2,231,000 Canadian Natl Ry Co COM 136375102 5,412 112,560 SH SOLE 112,560 Canadian Pac Ry Ltd COM 13645T100 44,049 666,000 SH SOLE 666,000 Con-Way Inc COM 205944101 2,427 51,350 SH SOLE 51,350 CSX Corp COM 126408103 15,213 242,200 SH SOLE 242,200 Diana Shipping Inc COM Y2066G104 3,501 114,000 SH SOLE 114,000 Genesee & Wyo Inc CL A 371559105 19,459 572,000 SH SOLE 572,000 Grupo Aeroportuario CTR Nort SPON ADR 400501102 23,239 1,401,600 SH SOLE 1,401,600 Gpo Aeroportuario del Pac SA SPON ADR B 400506101 7,078 241,000 SH SOLE 241,000 Kansas City Southern COM NEW 485170302 2,921 66,400 SH SOLE 66,400 Kirby Corp COM 497266106 4,047 84,316 SH SOLE 84,316 Norfolk Southern Corp COM 655844108 8,366 133,500 SH SOLE 133,500 Union Pac Corp COM 907818108 46,542 616,450 SH SOLE 616,450 Unibanco-Uniao de Bancos Bra GDR REP PFD UT 90458E107 11,665 91,900 SH SOLE 91,900
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