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 Fund Type: INSTITUTION Report Date: 2008-08-06 Current Value: $1,622,976,821 Total Performance: -1.38 %
 
Worst Move: Findlay Park Partners Llp potentially lost $-2,324,538 on changes made with Grupo Aeroportuario Del Centro Norte S A B De C V (OMAB) buying shares when price went down.
Best Move: Findlay Park Partners Llp potentially made $912,000 on changes made with Dresser Rand Group Inc (D3G.BE) buying shares when price went up.
Good Save: Findlay Park Partners Llp potentially saved $1,536,000 on changes made with Helmerich And Payne Inc (HP) selling shares when price went down.
Missed Move: Findlay Park Partners Llp potentially missed $-3,941,784 on changes made with Esco Technologies Inc(ESE) selling shares when price went up.
 
 
   

Findlay Park Partners Llp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acergy S A (ACGY) US ACGY Oil-Field Services 156,000 $2,293,200 $-294,840 -11.39 % No Change - - -
Affiliated Managers Group Inc (AFS.BE) US AFS.BE Invest Mgmnt/Advis ... 59,000 $5,576,090 $248,390 4.66 % Added More 38,000 180.95 $159,980
Airgas Inc (ARG) US ARG Industrial Gases 1,322,500 $74,033,550 $-4,218,775 -5.39 % Added More 14,000 1.06 $-44,660
Alleghany Corp (AGA.BE) US AGA.BE Property/Casualty ... 31,858 $10,447,194 $545,728 5.51 % Added More 624 1.99 $10,689
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -97,500 -100.00 $97,500
Anixter Intl Inc (AXE) US AXE Networking Product ... 206,250 $14,932,500 $897,188 6.39 % Added More 48,000 30.33 $208,800
Arch Coal Inc (ACI) US ACI Coal None - - - % Sold All -156,000 -100.00 $1,032,720
Arrow Electrs Inc (ARW) US ARW Electronic Parts D ... 579,500 $17,889,165 $-1,721,115 -8.77 % Sold Some -208,000 -26.41 $617,760
Assisted Living Concepts Inc (ALC) US ALC Medical-Nursing Ho ... 1,618,800 $11,056,404 $1,214,100 12.33 % No Change - - -
Atmos Energy Corp (ATO) US ATO Gas-Distribution 624,000 $17,016,480 $180,960 1.07 % No Change - - -
Avnet Inc (AVT) US AVT Electronic Parts D ... 208,000 $5,801,120 $-205,920 -3.42 % Sold Some -52,000 -20.00 $51,480
Banco Macro Bansud S A (BMA) US BMA Commer Banks Non-U ... None - - - % Sold All -350,000 -100.00 $-227,500
Bristow Group Inc (OF1.BE) US OF1.BE Transport-Services 511,400 $19,351,376 $-2,955,892 -13.25 % Added More 266,000 108.39 $-1,537,480
Broadridge Finl Solutions Inc (BR) US BR Data Processing/Mg ... 1,296,000 $25,764,480 $-103,680 -0.40 % Added More 152,000 13.28 $-12,160
Brookdale Sr Living Inc (BKD) US BKD Retirement/Aged Ca ... 104,000 $2,378,480 $691,600 40.99 % No Change - - -
Brookfield Asset Mgmt Inc (BAM) CA BAM Real Estate Oper/D ... 1,546,875 $49,082,344 $-1,469,531 -2.90 % Added More 847,200 121.08 $-804,840
Brookfield Infrastructurepartners ... (BIP) BM BIP Electric-Distribut ... 32,147 $579,289 $8,680 1.52 % No Change - - -
C H C Helicopter Corp (CH5A.BE) CA CH5A.BE Transport-Services 68,100 $1,919,058 $-74,229 -3.72 % No Change - - -
Cameco Corporation (CCJ) CA CCJ Non-Ferrous Metals 343,500 $9,652,350 $-1,497,660 -13.43 % Sold Some -312,000 -47.59 $1,360,320
Canadian National Railway Co (CNI) CA CNI Transport-Rail 112,560 $5,885,762 $-183,473 -3.02 % Sold Some -199,440 -63.92 $325,087
Canadian Pacific Railway Ltd (CP) CA CP Transport-Rail 666,000 $40,259,700 $-1,611,720 -3.84 % Sold Some -76,000 -10.24 $183,920
Cb Richard Ellis Group Inc (RF6.BE) US RF6.BE Real Estate Mgmnt/ ... 972,800 $12,743,680 $-943,616 -6.89 % Sold Some -132,000 -11.94 $128,040
Centennial Communications Corpnew (CYCL) US CYCL Cellular Telecom 208,000 $1,645,280 $-10,400 -0.62 % Sold Some -416,000 -66.66 $20,800
Choice Hotels Intl Inc (CHH) US CHH Hotels&Motels 104,000 $2,929,680 $140,400 5.03 % No Change - - -
City National Bancshares Corporat ... (CYN) US CYN Commer Banks-Weste ... 19,000 $1,011,750 $41,040 4.22 % New Holding 19,000 100.00 $41,040
Clean Hbrs Inc (CLHB) US CLHB Hazardous Waste Di ... 47,500 $3,807,600 $150,100 4.10 % Sold Some -104,000 -68.64 $-328,640
Cme Group Inc (MX4A.BE) US MX4A.BE Finance-Other Serv ... 18,000 $6,037,380 $8,640 0.14 % New Holding 18,000 100.00 $8,640
Con Way Inc (CTR.BE) US CTR.BE Transport-Truck 51,350 $2,509,475 $-122,213 -4.64 % New Holding 51,350 100.00 $-122,213
Costar Group Inc (CSGP) US CSGP Commercial Service ... 572,800 $31,675,840 $2,073,536 7.00 % No Change - - -
Costco Whsl Corp (COST) US COST Retail-Discount 96,900 $6,621,177 $252,909 3.97 % Sold Some -7,500 -7.18 $-19,575
Cousins Pptys Inc (CUZ) US CUZ Reits-Diversified 737,400 $18,538,236 $1,216,710 7.02 % Sold Some -208,000 -22.00 $-343,200
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 2,063,400 $55,567,362 $-598,386 -1.06 % No Change - - -
Crown Castle Intl Corp (CCI) US CCI Wireless Equipment 149,000 $5,468,300 $-77,480 -1.39 % Sold Some -104,000 -41.10 $54,080
Csx Corp (CSX) US CSX Transport-Rail 242,200 $14,570,752 $-1,160,138 -7.37 % Sold Some -303,800 -55.64 $1,455,202
Dentsply Intl Inc (XRAY) US XRAY Dental Supplies&Eq ... 441,740 $17,307,373 $-561,010 -3.13 % Added More 50,000 12.76 $-63,500
Devry Inc (DV) US DV Schools None - - - % Sold All -208,000 -100.00 $85,280
Diana Shipping Inc (DSX) MH DSX Transport-Marine 114,000 $2,942,340 $-469,680 -13.76 % New Holding 114,000 100.00 $-469,680
Dresser Rand Group Inc (D3G.BE) US D3G.BE Oil Field Mach&Equ ... 456,000 $17,305,200 $912,000 5.56 % New Holding 456,000 100.00 $912,000
Drew Inds Inc (DW) US DW Bldg&Construct Pro ... 343,800 $5,772,402 $268,164 4.87 % Sold Some -78,000 -18.49 $-60,840
Esco Technologies Inc (ESE) US ESE Diversified Manufa ... None - - - % Sold All -663,600 -100.00 $-3,941,784
Exterran Hldgs Inc (EXH.BE) US EXH.BE E-Services/Consult ... 290,000 $12,519,300 $-3,465,500 -21.67 % Added More 38,000 15.07 $-454,100
Flir Sys Inc (FLIR) US FLIR Electronic Measur ... 364,500 $12,327,390 $-1,669,410 -11.92 % Sold Some -220,500 -37.69 $1,009,890
Fti Consulting Inc (FCN) US FCN Consulting Service ... 76,000 $5,345,080 $136,040 2.61 % New Holding 76,000 100.00 $136,040
Gatx Corp (GMT) US GMT Transport-Equip&Le ... None - - - % Sold All -266,000 -100.00 $444,220
General Cable Corp Del (BGC) US BGC Wire&Cable Product ... 13,500 $640,305 $-90,990 -12.44 % Sold Some -32,000 -70.32 $215,680
Genesee And Wyo Inc (GWR) US GWR Transport-Rail 572,000 $24,395,800 $1,338,480 5.80 % Added More 148,700 35.12 $347,958
Global Inds Ltd (GLBL) US GLBL Oil-Field Services 228,000 $1,972,200 $-129,960 -6.18 % New Holding 228,000 100.00 $-129,960
Global Pmts Inc (GPN) US GPN Data Processing/Mg ... None - - - % Sold All -104,000 -100.00 $-250,640
Graco Inc (GGG) US GGG Machinery-Pumps 78,000 $2,974,140 $51,480 1.76 % No Change - - -
Grupo Aeroportuario Del Centro No ... (OMAB) MX OMAB Airport Develop/Ma ... 1,401,600 $21,290,304 $-3,405,888 -13.79 % Added More 956,600 214.96 $-2,324,538
Grupo Aeroportuario Del Pacifico ... (PAC) US PAC Airport Develop/Ma ... 241,000 $6,955,260 $139,780 2.05 % No Change - - -
Grupo Televisa S A (TV) MX TV Broadcast Serv/Pro ... 995,000 $23,273,050 $-666,650 -2.78 % Added More 160,000 19.16 $-107,200
Harsco Corp (HSC) US HSC Diversified Manufa ... 144,400 $7,240,216 $-440,420 -5.73 % Sold Some -41,000 -22.11 $125,050
Hcc Ins Hldgs Inc (HCC) US HCC Multi-Line Insuran ... 1,209,875 $31,553,540 $1,548,640 5.16 % Added More 326,000 36.88 $417,280
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 489,500 $25,214,145 $-2,506,240 -9.04 % Sold Some -300,000 -37.99 $1,536,000
Henry Jack And Assoc Inc (JKHY) US JKHY Computers-Integrat ... 310,000 $6,203,100 $-799,800 -11.42 % Sold Some -322,000 -50.94 $830,760
Hexcel Corp (HXL) US HXL Advanced Materials ... 356,000 $7,447,520 $701,320 10.39 % New Holding 356,000 100.00 $701,320
Hunt J B Trans Svcs Inc (JBHT) US JBHT Transport-Truck None - - - % Sold All -104,000 -100.00 $173,680
Ims Health Inc (RX) US RX Medical Informatio ... 1,574,795 $34,535,254 $1,464,559 4.42 % Added More 304,000 23.92 $282,720
Infinity Ppty And Cas Corp (IPCC) US IPCC Property/Casualty ... 438,000 $20,647,320 $757,740 3.80 % Sold Some -151,000 -25.63 $-261,230
International Speedway Corp (ISCA) US ISCA Racetracks 126,900 $5,258,736 $450,495 9.36 % Sold Some -26,000 -17.00 $-92,300
Ion Geophysical Corp (IO8.BE) US IO8.BE Seismic Data Colle ... None - - - % Sold All -156,000 -100.00 $82,680
Joy Global Inc (JOYG) US JOYG Machinery-Constr&M ... None - - - % Sold All -50,000 -100.00 $686,000
Kansas City Southn (KSU) US KSU Transport-Rail 66,400 $3,249,616 $-183,264 -5.33 % Sold Some -278,000 -80.72 $767,280
King Pharmaceuticals Inc (KG) US KG Medical-Drugs 1,560,000 $17,128,800 $-1,981,200 -10.36 % No Change - - -
Kirby Corp (KEX) US KEX Transport-Marine 84,316 $3,714,963 $-178,750 -4.59 % Sold Some -31,200 -27.00 $66,144
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 453,000 $33,671,490 $1,852,770 5.82 % Added More 76,000 20.15 $310,840
Leucadia Natl Corp (LUK) US LUK Diversified Operat ... 288,700 $13,075,223 $129,915 1.00 % No Change - - -
Liberty Media Corp (LCAPB) US LCAPB Broadcast Serv/Pro ... 349,900 $5,563,410 $62,982 1.14 % Added More 150,000 75.03 $27,000
Markel Corp (MKV) US MKV - 15,000 $355,800 $-14,250 -3.85 % No Change - - -
Martin Marietta Matls Inc (MLM) US MLM Bldg Prod-Cement/A ... 47,500 $5,534,225 $363,850 7.03 % No Change - - -
Mdu Res Group Inc (MDU) US MDU Electric-Integrate ... 572,000 $18,132,400 $-108,680 -0.59 % Sold Some -104,000 -15.38 $19,760
Meredith Corp (MDP) US MDP Multimedia 455,500 $13,296,045 $933,775 7.55 % No Change - - -
Mettler Toledo Intl Inc (MTD) US MTD Instruments-Contro ... 709,250 $73,882,573 $-3,425,678 -4.43 % Added More 206,000 40.93 $-994,980
Mohawk Inds Inc (MHK) US MHK Textile-Home Furni ... 15,550 $1,140,437 $139,795 13.97 % Sold Some -27,200 -63.62 $-244,528
Nasdaq Stk Mkt Inc (NDAQ) US NDAQ Finance-Other Serv ... 416,000 $13,877,760 $1,027,520 7.99 % Sold Some -260,000 -38.46 $-642,200
National Instrs Corp (NATI) US NATI Electronic Measur ... 991,000 $31,741,730 $-2,100,920 -6.20 % Added More 285,000 40.36 $-604,200
Nice Systems Ltd (NICE) IL NICE Telecommunication ... 454,000 $13,728,960 $435,840 3.27 % Added More 38,000 9.13 $36,480
Norfolk Southn Corp (NSC) US NSC Transport-Rail 133,500 $9,239,535 $-457,905 -4.72 % New Holding 133,500 100.00 $-457,905
Nyse Euronext (NYX) US NYX Finance-Other Serv ... 415,000 $17,334,550 $-668,150 -3.71 % Sold Some -27,000 -6.10 $43,470
Perkinelmer (PKN.BE) CH PKN.BE Instruments-Scient ... 2,231,000 $63,427,330 $-356,960 -0.55 % Added More 827,000 58.90 $-132,320
Precision Castparts Corp (PCP) US PCP Metal Processors&F ... 102,390 $10,378,250 $408,536 4.09 % Added More 4,750 4.86 $18,953
Reinsurance Group Amer Inc (RGA) US RGA Life/Health Insura ... 332,500 $15,930,075 $103,075 0.65 % No Change - - -
Republic Svcs Inc (RSG) US RSG Non-Hazardous Wast ... 1,756,500 $58,210,410 $-2,423,970 -3.99 % Added More 76,000 4.52 $-104,880
Safeguard Scientifics Inc (SFE) US SFE Internet Incubator ... 2,814,000 $3,967,740 $196,980 5.22 % No Change - - -
Schein Henry Inc (HSIC) US HSIC Medical Products 228,000 $13,372,200 $-34,200 -0.25 % New Holding 228,000 100.00 $-34,200
Seacor Hldgs Inc (CKH) US CKH Oil-Field Services 377,800 $31,795,648 $-290,906 -0.90 % Added More 104,000 37.98 $-80,080
Sempra Energy (SRE) US SRE Gas-Distribution 386,800 $22,066,940 $413,876 1.91 % Added More 41,300 11.95 $44,191
Service Corp Intl (SCI) US SCI Funeral Serv&Rel I ... 1,476,000 $14,789,520 $531,360 3.72 % Added More 228,000 18.26 $82,080
Silgan Hldgs Inc (SLGN) US SLGN Containers-Metal/G ... 208,000 $10,976,160 $95,680 0.87 % No Change - - -
Simpson Mfg Inc (SSD) US SSD Bldg&Construct Pro ... 105,000 $2,874,900 $140,700 5.14 % No Change - - -
St Joe Co (JOE.BE) US JOE.BE Real Estate Oper/D ... 42,600 $1,578,756 $44,304 2.88 % No Change - - -
Svb Finl Group (SIVB) US SIVB Commer Banks-Weste ... 836,550 $49,130,582 $-368,082 -0.74 % Sold Some -78,000 -8.52 $34,320
Thomas Weisel Partners Group Inc (TWPG) US TWPG Finance-Invest Bnk ... 993,250 $6,903,088 $973,385 16.41 % No Change - - -
Thor Inds Inc (THO) US THO Bldg-Mobil Home/Mf ... 260,000 $6,305,000 $741,000 13.31 % Sold Some -104,000 -28.57 $-296,400
Unibanco Uniao De Bancosbrasileir ... (UBB.BE) US UBB.BE Commer Banks Non-U ... 91,900 $10,765,166 $-1,483,266 -12.10 % Sold Some -30,000 -24.61 $484,200
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 616,450 $50,468,762 $308,225 0.61 % Added More 444,850 259.23 $222,425
Unit Corp (UNT) US UNT Oil Comp-Explor&Pr ... 102,700 $6,353,022 $-225,940 -3.43 % New Holding 102,700 100.00 $-225,940
Viad Corp (VVI) US VVI Divers Oper/Commer ... None - - - % Sold All -41,000 -100.00 $20,500
Vulcan Matls Co (VMC) US VMC Quarrying 48,300 $3,716,202 $412,482 12.48 % No Change - - -
Wabtec (WAB) US WAB Machinery-General ... 388,000 $22,736,800 $1,323,080 6.17 % Added More 55,698 16.76 $189,930
Waddell And Reed Finl Inc (WDR) US WDR Invest Mgmnt/Advis ... 76,000 $2,192,600 $-330,600 -13.10 % New Holding 76,000 100.00 $-330,600
Waste Connections Inc (WCN) US WCN Non-Hazardous Wast ... 872,600 $31,858,626 $-418,848 -1.29 % Added More 404,600 86.45 $-194,208
Watson Wyatt Worldwide Inc (WW) US WW Consulting Service ... 1,430,920 $83,766,057 $-1,602,630 -1.87 % No Change - - -
Wesco Finl Corp (WSC) US WSC Property/Casualty ... 37,410 $13,841,700 $37,410 0.27 % Added More 14,950 66.56 $14,950
Western Un Co (WU) US WU Commercial Serv-Fi ... 608,000 $16,817,280 $431,680 2.63 % New Holding 608,000 100.00 $431,680
Wilmington Tr Corp (WL) US WL Fiduciary Banks 200,000 $4,984,000 $-244,000 -4.66 % No Change - - -
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 428,062 $18,937,463 $-916,053 -4.61 % Added More 21,000 5.15 $-44,940
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Listed 108 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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