Findlay Park Partners 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 95 US equity positions worth $9.6bn in its Q1 2015 13F filing. The largest position was Accenture PLC Ireland at 3.9% of the reported book, followed by FISV and Bard C R Inc. Against the Q4 2014 filing, it opened 4 new positions, added to 17 and reduced 27 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | Accenture PLC Ireland | 3.9% | $369.7m | 3,946,140 | 24% | added | |
| 2 | FISV Fiserv Inc | 3.3% | $317.6m | 4,000,000 | -4% | reduced | |
| 3 | Bard C R Inc | 3.1% | $292.9m | 1,750,000 | 75% | added | |
| 4 | MLM Martin Marietta Matls Inc | Basic Materials | 3.0% | $283.8m | 2,030,206 | 32% | added |
| 5 | Comcast Corp New | 2.6% | $250.8m | 4,473,475 | -2% | reduced | |
| 6 | KKR & Co L P Del | 2.6% | $249.8m | 10,950,000 | -0% | held | |
| 7 | AMT American Tower Corp New | Real Estate | 2.5% | $243.5m | 2,586,030 | 115% | added |
| 8 | HD Home Depot Inc | Consumer Cyclical | 2.5% | $241.0m | 2,121,705 | 23% | added |
| 9 | FIS Fidelity Natl Information SV | Technology | 2.5% | $240.7m | 3,537,020 | -16% | reduced |
| 10 | EFX Equifax Inc | Industrials | 2.4% | $231.9m | 2,493,646 | -1% | reduced |
| 11 | DHR Danaher Corp Del | Healthcare | 2.1% | $203.3m | 2,394,460 | -1% | reduced |
| 12 | Wabco Hldgs Inc | 1.9% | $183.5m | 1,492,933 | -1% | reduced | |
| 13 | V Visa Inc | Financial Services | 1.8% | $170.4m | 2,605,860 | 295% | added |
| 14 | FLO Flowers Foods Inc | Consumer Defensive | 1.8% | $169.1m | 7,436,449 | -1% | reduced |
| 15 | MDT Medtronic PLC | Healthcare | 1.7% | $167.7m | 2,150,000 | – | new |
| 16 | CSCO Cisco Sys Inc | Technology | 1.7% | $160.6m | 5,834,820 | 73% | added |
| 17 | Covanta Hldg Corp | 1.7% | $160.4m | 7,150,000 | 4% | added | |
| 18 | SABR Sabre Corp | Technology | 1.6% | $155.5m | 6,400,000 | – | new |
| 19 | Jarden Corp | 1.6% | $149.4m | 2,823,487 | -3% | reduced | |
| 20 | SHW Sherwin Williams Co | Basic Materials | 1.5% | $142.4m | 500,490 | -12% | reduced |
| 21 | BDX Becton Dickinson & Co | Healthcare | 1.4% | $137.0m | 954,063 | 3% | added |
| 22 | Genesee & Wyo Inc | 1.4% | $134.7m | 1,396,235 | 28% | added | |
| 23 | S9Q Spirit Aerosystems Hldgs Inc | 1.4% | $134.4m | 2,575,000 | 14% | added | |
| 24 | C Citigroup Inc | Financial Services | 1.4% | $131.5m | 2,553,090 | -33% | reduced |
| 25 | GS Goldman Sachs Group Inc | Financial Services | 1.4% | $129.7m | 690,000 | – | new |
| 26 | Blackstone Group L P | 1.3% | $126.4m | 3,250,000 | 8% | added | |
| 27 | BRO Brown & Brown Inc | Financial Services | 1.3% | $126.0m | 3,806,295 | -1% | reduced |
| 28 | BRK/B Berkshire Hathaway Inc Del | 1.3% | $123.5m | 855,420 | 49% | added | |
| 29 | BKD Brookdale SR Living Inc | Healthcare | 1.2% | $119.8m | 3,172,810 | -1% | reduced |
| 30 | CAR Avis Budget Group | Industrials | 1.2% | $118.0m | 2,000,000 | 157% | added |
| 31 | Alleghany Corp Del | 1.2% | $114.3m | 234,696 | -1% | reduced | |
| 32 | HSIC Schein Henry Inc | Healthcare | 1.2% | $114.2m | 818,260 | -36% | reduced |
| 33 | VMC Vulcan Matls Co | Basic Materials | 1.2% | $113.6m | 1,347,945 | -1% | reduced |
| 34 | DAL Delta Air Lines Inc Del | Industrials | 1.2% | $111.0m | 2,468,690 | -1% | reduced |
| 35 | ARW Arrow Electrs Inc | Technology | 1.1% | $110.3m | 1,804,077 | 29% | added |
| 36 | HCC Ins Hldgs Inc | 1.1% | $107.8m | 1,902,700 | -12% | reduced | |
| 37 | ORCL Oracle Corp | Technology | 1.1% | $102.7m | 2,380,456 | 10% | added |
| 38 | STT State Str Corp | Financial Services | 1.0% | $96.7m | 1,315,130 | -13% | reduced |
| 39 | USB US Bancorp Del | Financial Services | 1.0% | $96.6m | 2,212,285 | -1% | reduced |
| 40 | KO Coca Cola Co | Consumer Defensive | 1.0% | $96.4m | 2,376,690 | – | new |
| 41 | WBA Walgreens Boots Alliance Inc | 1.0% | $93.1m | 1,100,000 | -17% | reduced | |
| 42 | TXN Texas Instrs Inc | Technology | 0.9% | $90.5m | 1,583,280 | -1% | reduced |
| 43 | ITUB Itau Unibanco Hldg SA | Financial Services | 0.9% | $88.2m | 7,976,000 | 0% | held |
| 44 | Validus Holdings Ltd | 0.9% | $87.7m | 2,083,066 | -1% | reduced | |
| 45 | WFC Wells Fargo & Co New | Financial Services | 0.9% | $85.9m | 1,578,440 | -1% | reduced |
| 46 | UNP Union Pac Corp | Industrials | 0.9% | $84.4m | 779,626 | -1% | reduced |
| 47 | SNA Snap On Inc | Industrials | 0.9% | $84.3m | 573,000 | -1% | reduced |
| 48 | WCN Waste Connections Inc | Industrials | 0.8% | $78.8m | 1,637,778 | 63% | added |
| 49 | OAK Oaktree Cap Group LLC | 0.8% | $77.5m | 1,500,000 | -2% | reduced | |
| 50 | HAS Hasbro Inc | Consumer Cyclical | 0.8% | $77.3m | 1,222,880 | -1% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.