13F-HR 1 findlaypark13fhr080511.txt FORM 13F-HR 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, 2011 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 August 10, 2011 --------------- --------------- --------------- [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: 0 Form 13F Information Table Entry Total: 156 Form 13F Information Table Value Total: $5,380,922 (thousands) Findlay Park Partners LLP Form 13F Information Table
Title of Value SHRS or PRN SH/ Put/ Investment Other Voting Authority Name Class CUSIP x$1,000 Amount PRN Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ 3M Co COM 88579Y101 11,572 122,000 SH SOLE 122,000 Acxiom Corp COM 005125109 6,758 515,450 SH SOLE 515,450 AES Corp COM 00130H105 16,942 1,329,831 SH SOLE 1,329,831 Agnico Eagle Mines Ltd COM 008474108 10,269 162,667 SH SOLE 162,667 Airgas Inc COM 009363102 107,523 1,535,167 SH SOLE 1,535,167 Alleghany Corp Del COM 017175100 34,135 102,474 SH SOLE 102,474 Allied Wrld Assur Com Hldg A Shs H01531104 31,611 549,000 SH SOLE 549,000 Alterra Capital Holdings Lim COM G0229R108 18,082 810,863 SH SOLE 810,863 Amdocs Ltd ORD G02602103 36,057 1,186,460 SH SOLE 1,186,460 American Tower Corp CL A 029912201 37,151 709,942 SH SOLE 709,942 Amerisourcebergen Corp COM 03073E105 15,152 366,000 SH SOLE 366,000 Amphenol Corp New CL A 032095101 17,347 321,292 SH SOLE 321,292 Analog Devices Inc COM 032654105 33,426 854,000 SH SOLE 854,000 Assisted Living Concpt Nev N CL A NEW 04544X300 3,817 227,498 SH SOLE 227,498 Avnet Inc COM 053807103 16,530 518,500 SH SOLE 518,500 Banco Bradesco S A SP ADR PFD NEW 059460303 68,129 3,325,000 SH SOLE 3,325,000 Bancolombia S A SPON ADR PREF 05968L102 16,015 240,000 SH SOLE 240,000 Bank Hawaii Corp COM 062540109 5,675 122,000 SH SOLE 122,000 Bank of New York Mellon Corp COM 064058100 54,051 2,109,720 SH SOLE 2,109,720 Barrick Gold Corp COM 067901108 9,029 199,368 SH SOLE 199,368 Becton Dickinson & Co COM 075887109 55,192 640,500 SH SOLE 640,500 Bed Bath & Beyond Inc COM 075896100 60,292 1,032,921 SH SOLE 1,032,921 Berkshire Hathaway Inc Del CL B NEW 084670702 23,604 305,000 SH SOLE 305,000 Blackstone Group L P COM UNIT LTD 09253U108 32,925 1,988,204 SH SOLE 1,988,204 Booz Allen Hamilton Hldg Cor CL A 099502106 1,916 100,243 SH SOLE 100,243 Brookdale Sr Living Inc COM 112463104 28,571 1,178,182 SH SOLE 1,178,182 Brookfield Asset Mgmt Inc CL A LTD VT SH 112585104 52,964 1,596,751 SH SOLE 1,596,751 Brown & Brown Inc COM 115236101 44,556 1,736,398 SH SOLE 1,736,398 Bard C R Inc COM 067383109 39,371 358,375 SH SOLE 358,375 CA Inc COM 12673P105 39,266 1,719,183 SH SOLE 1,719,183 CBS Corp New CL B 124857202 72,991 2,562,000 SH SOLE 2,562,000 Groupe CGI Inc CL A SUB VTG 39945C109 10,045 406,411 SH SOLE 406,411 Schwab Charles Corp New COM 808513105 35,820 2,177,527 SH SOLE 2,177,527 Citigroup Inc COM 172967101 19,897 477,833 SH SOLE 477,833 City Natl Corp COM 178566105 11,031 203,333 SH SOLE 203,333 CME Group Inc COM 12572Q105 13,139 45,059 SH SOLE 45,059 Coca Cola Co COM 191216100 67,860 1,008,467 SH SOLE 1,008,467 Cooper Industries Plc SHS G24140108 41,273 691,684 SH SOLE 691,684 Costco Whsl Corp New COM 22160K105 17,840 219,600 SH SOLE 219,600 Covanta Hldg Corp COM 22282E102 14,492 878,849 SH SOLE 878,849 Covidien Plc SHS G2554F105 62,265 1,169,726 SH SOLE 1,169,726 Crown Castle Intl Corp COM 228227104 79,275 1,943,500 SH SOLE 1,943,500
Title of Value SHRS or PRN SH/ Put/ Investment Other Voting Authority Name Class CUSIP x$1,000 Amount PRN Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ Crown Holdings Inc COM 228368106 20,918 538,850 SH SOLE 538,850 CSX Corp COM 126408103 19,193 732,000 SH SOLE 732,000 Davita Inc COM 23918K108 51,259 591,842 SH SOLE 591,842 Dentsply Intl Inc New COM 249030107 23,405 614,616 SH SOLE 614,616 Devry Inc Del COM 251893103 5,690 96,228 SH SOLE 96,228 Discovery Communicatns New COM SER C 25470F302 51,687 1,414,153 SH SOLE 1,414,153 Dresser-Rand Group Inc COM 261608103 39,493 734,745 SH SOLE 734,745 Dun & Bradstreet Corp Del Ne COM 26483E100 42,662 564,758 SH SOLE 564,758 Emerson Elec Co COM 291011104 50,261 893,535 SH SOLE 893,535 Equifax Inc COM 294429105 38,123 1,098,000 SH SOLE 1,098,000 Exelon Corp COM 30161N101 7,111 166,000 SH SOLE 166,000 Fidelity Natl Information SV COM 31620M106 47,952 1,557,393 SH SOLE 1,557,393 First Niagara Finl GP Inc COM 33582V108 21,311 1,614,467 SH SOLE 1,614,467 Fiserv Inc COM 337738108 17,662 282,003 SH SOLE 282,003 Flir Sys Inc COM 302445101 20,906 620,167 SH SOLE 620,167 F M C Corp COM NEW 302491303 21,694 252,200 SH SOLE 252,200 Gafisa S A SPONS ADR 362607301 14,110 1,491,500 SH SOLE 1,491,500 GAP Inc Del COM 364760108 29,543 1,632,197 SH SOLE 1,632,197 Global Pmts Inc COM 37940X102 17,493 343,000 SH SOLE 343,000 Goldman Sachs Group Inc COM 38141G104 18,267 137,250 SH SOLE 137,250 Goodrich Corp COM 382388106 25,403 266,000 SH SOLE 266,000 GPO Aeroportuario Del Pac SA SPON ADR B 400506101 41,187 1,005,533 SH SOLE 1,005,533 Grupo Televisa SA de CV SP ADR REP ORD 40049J206 83,148 3,380,000 SH SOLE 3,380,000 Hasbro Inc COM 418056107 54,616 1,243,261 SH SOLE 1,243,261 HCC Ins Hldgs Inc COM 404132102 60,285 1,913,824 SH SOLE 1,913,824 Helmerich & Payne Inc COM 423452101 74,011 1,119,350 SH SOLE 1,119,350 Schein Henry Inc COM 806407102 102,987 1,438,563 SH SOLE 1,438,563 Hub Group Inc CL A 443320106 14,124 375,050 SH SOLE 375,050 Ingersoll-Rand PLC SHS G47791101 16,620 366,000 SH SOLE 366,000 Invesco Ltd SHS G491BT108 31,889 1,362,759 SH SOLE 1,362,759 Itau Unibanco Hldg SA SPON ADR REP PFD 465562106 146,010 6,200,000 SH SOLE 6,200,000 Henry Jack & Assoc Inc COM 426281101 33,866 1,128,500 SH SOLE 1,128,500 Kansas City Southern COM NEW 485170302 7,238 122,000 SH SOLE 122,000 Kirby Corp COM 497266106 9,838 173,610 SH SOLE 173,610 Kraft Foods Inc CL A 50075N104 13,863 393,500 SH SOLE 393,500 Laboratory Corp Amer Hldgs COM NEW 50540R409 75,800 783,138 SH SOLE 783,138 Lazard Ltd SHS A G54050102 21,285 573,715 SH SOLE 573,715 Leucadia Natl Corp COM 527288104 22,596 662,643 SH SOLE 662,643 Liberty Global Inc COM SER A 530555101 93,733 2,081,100 SH SOLE 2,081,100 Liberty Media Corp New LIB STAR COM A 53071M708 5,245 69,714 SH SOLE 69,714 Liberty Media Corp New INT COM SER A 53071M104 13,891 828,300 SH SOLE 828,300 Macquarie Infrastr Co Llc MEMBERSHIP INT 55608B105 25,316 917,237 SH SOLE 917,237 Markel Corp COM 570535104 33,182 83,621 SH SOLE 83,621 Marsh & McLennan Cos Inc COM 571748102 37,334 1,197,000 SH SOLE 1,197,000 Mastercard Inc CL A 57636Q104 52,040 172,696 SH SOLE 172,696 McGraw Hill Cos Inc COM 580645109 25,565 610,000 SH SOLE 610,000 Molex Inc COM 608554101 43,950 1,705,469 SH SOLE 1,705,469 Monsanto Co New COM 61166W101 8,717 120,167 SH SOLE 120,167 Moodys Corp COM 615369105 14,036 366,000 SH SOLE 366,000
Title of Value SHRS or PRN SH/ Put/ Investment Other Voting Authority Name Class CUSIP x$1,000 Amount PRN Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ Nalco Holding Company COM 62985Q101 85,727 3,082,602 SH SOLE 3,082,602 Nasdaq OMX Group Inc COM 631103108 1,824 72,100 SH SOLE 72,100 National Instrs Corp COM 636518102 16,478 554,813 SH SOLE 554,813 National Oilwell Varco Inc COM 637071101 57,250 732,000 SH SOLE 732,000 News Corp CL A 65248E104 26,991 1,524,900 SH SOLE 1,524,900 NICE Sys Ltd SPONSORED ADR 653656108 58,013 1,595,516 SH SOLE 1,595,516 Nordson Corp COM 655663102 32,256 588,080 SH SOLE 588,080 Norfolk Southern Corp COM 655844108 28,608 381,794 SH SOLE 381,794 Northern Tr Corp COM 665859104 12,097 263,215 SH SOLE 263,215 NVR Inc COM 62944T105 14,751 20,333 SH SOLE 20,333 NYSE Euronext COM 629491101 34,807 1,015,667 SH SOLE 1,015,667 Oceaneering Intl Inc COM 675232102 61,351 1,514,834 SH SOLE 1,514,834 Old Dominion Fght Lines Inc COM 679580100 22,696 608,475 SH SOLE 608,475 Owens Corning New COM 690742101 58,042 1,554,000 SH SOLE 1,554,000 Pall Corp COM 696429307 33,175 589,988 SH SOLE 589,988 Partnerre Ltd COM G6852T105 31,828 462,278 SH SOLE 462,278 PerkinElmer Inc COM 714046109 47,267 1,756,495 SH SOLE 1,756,495 PNC Finl Svcs Group Inc COM 693475105 75,148 1,260,667 SH SOLE 1,260,667 Polo Ralph Lauren Corp CL A 731572103 28,312 213,500 SH SOLE 213,500 Potash Corp Sask Inc COM 73755L107 20,858 366,000 SH SOLE 366,000 Precision Castparts Corp COM 740189105 46,906 284,881 SH SOLE 284,881 Principal Finl Group Inc COM 74251V102 20,776 682,982 SH SOLE 682,982 Procter & Gamble Co COM 742718109 43,023 676,783 SH SOLE 676,783 Progressive Waste Solutions COM 7433G101 55,614 2,232,042 SH SOLE 2,232,042 Quanta Svcs Inc COM 74762E102 8,972 444,142 SH SOLE 444,142 Rayonier Inc COM 754907103 17,274 264,333 SH SOLE 264,333 Reinsurance Group Amer Inc COM NEW 759351604 29,551 485,560 SH SOLE 485,560 Republic Svcs Inc COM 760759100 31,331 1,015,585 SH SOLE 1,015,585 Roper Inds Inc New COM 776696106 56,220 674,909 SH SOLE 674,909 Seacor Holdings Inc COM 811904101 78,534 785,654 SH SOLE 785,654 Sherwin Williams Co COM 824348106 14,922 177,917 SH SOLE 177,917 Snap On Inc COM 833034101 38,113 610,000 SH SOLE 610,000 Southwestern Energy Co COM 845467109 28,772 671,000 SH SOLE 671,000 SPDR Gold Trust GOLD SHS 78463V107 36,500 250,000 SH SOLE 250,000 SPDR Series Trust SPDR KBW BK ETF 78464A797 28,788 1,200,000 SH SOLE 1,200,000 SPDR Series Trust KBW REGN BK ETF 78464A698 25,450 1,000,000 SH SOLE 1,000,000 SPDR Series Trust S&P OILGAS EXP 78464A730 28,802 490,000 SH SOLE 490,000 Spectra Energy Corp COM 847560109 3,344 122,000 SH SOLE 122,000 St Joe Co COM 790148100 11,056 530,524 SH SOLE 530,524 Stanley Black & Decker Inc COM 854502101 30,765 427,000 SH SOLE 427,000 Starwood Hotels&Resorts Wrld COM 85590A401 17,008 303,504 SH SOLE 303,504 Superior Energy Svcs Inc COM 868157108 24,067 648,000 SH SOLE 648,000 Synopsys Inc COM 871607107 36,868 1,434,008 SH SOLE 1,434,008 Sysco Corp COM 871829107 15,644 501,728 SH SOLE 501,728 TD Ameritrade Hldg Corp COM 87236Y108 90,746 4,651,250 SH SOLE 4,651,250 Team Health Holdings Inc COM 87817A107 11,040 490,430 SH SOLE 490,430 Texas Instrs Inc COM 882508104 34,378 1,047,167 SH SOLE 1,047,167 Texas Pac Ld Tr SUB CTF PROP I T 882610108 7,353 162,636 SH SOLE 162,636 Thor Inds Inc COM 885160101 23,627 819,250 SH SOLE 819,250
Title of Value SHRS or PRN SH/ Put/ Investment Other Voting Authority Name Class CUSIP x$1,000 Amount PRN Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ Tidewater Inc COM 886423102 9,847 183,000 SH SOLE 183,000 Time Warner Cable Inc COM 88732J207 59,535 762,876 SH SOLE 762,876 Tyco International Ltd SHS H89128104 55,765 1,128,165 SH SOLE 1,128,165 Union Pac Corp COM 907818108 16,032 153,568 SH SOLE 153,568 Unit Corp COM 909218109 3,717 61,000 SH SOLE 61,000 United Parcel Service Inc CL B 911312106 27,914 382,750 SH SOLE 382,750 Grainger W W Inc COM 384802104 67,853 441,605 SH SOLE 441,605 Walgreen Co COM 931422109 77,739 1,830,873 SH SOLE 1,830,873 Waste Connections Inc COM 941053100 72,546 2,286,356 SH SOLE 2,286,356 Weatherford International Lt REG SHS H27013103 7,624 406,600 SH SOLE 406,600 Westamerica Bancorporation COM 957090103 15,439 313,474 SH SOLE 313,474 Whirlpool Corp COM 963320106 23,804 292,719 SH SOLE 292,719 Willis Group Holdings Public SHS G96666105 45,139 1,098,000 SH SOLE 1,098,000 Wintrust Financial Corp COM 97650W108 10,796 335,500 SH SOLE 335,500 Woodward Inc COM 980745103 76,390 2,191,344 SH SOLE 2,191,344 Zimmer Hldgs Inc COM 98956P102 47,488 751,400 SH SOLE 751,400 5,380,922