Findlay Park Partners 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 87 US equity positions worth $9.8bn in its Q2 2015 13F filing. The largest position was Accenture PLC Ireland at 3.9% of the reported book, followed by Bard C R Inc and MLM. Against the Q1 2015 filing, it opened 1 new position, added to 23 and reduced 10 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Accenture PLC Ireland | 3.9% | $381.9m | 3,946,140 | 0% | held | |
| 2 | Bard C R Inc | 3.7% | $362.7m | 2,125,000 | 21% | added | |
| 3 | MLM Martin Marietta Matls Inc | Basic Materials | 3.6% | $351.0m | 2,480,206 | 22% | added |
| 4 | FISV Fiserv Inc | 3.4% | $328.4m | 3,965,000 | -1% | reduced | |
| 5 | DHR Danaher Corp Del | Healthcare | 3.2% | $316.2m | 3,694,460 | 54% | added |
| 6 | Comcast Corp New | 3.2% | $310.1m | 5,173,475 | 16% | added | |
| 7 | AMT American Tower Corp New | Real Estate | 2.9% | $278.6m | 2,986,030 | 15% | added |
| 8 | HD Home Depot Inc | Consumer Cyclical | 2.8% | $269.1m | 2,421,705 | 14% | added |
| 9 | KKR & Co L P Del | 2.6% | $251.3m | 11,000,000 | 0% | held | |
| 10 | EFX Equifax Inc | Industrials | 2.5% | $242.1m | 2,493,646 | 0% | held |
| 11 | BRK/B Berkshire Hathaway Inc Del | 2.3% | $221.5m | 1,627,420 | 90% | added | |
| 12 | FIS Fidelity Natl Information SV | Technology | 2.2% | $218.6m | 3,537,020 | 0% | held |
| 13 | MSFT Microsoft Corp | Technology | 1.9% | $188.1m | 4,260,000 | – | new |
| 14 | MDT Medtronic PLC | Healthcare | 1.9% | $181.5m | 2,450,000 | 14% | added |
| 15 | V Visa Inc | Financial Services | 1.7% | $167.9m | 2,500,000 | -4% | reduced |
| 16 | C Citigroup Inc | Financial Services | 1.7% | $163.1m | 2,953,090 | 16% | added |
| 17 | CSCO Cisco Sys Inc | Technology | 1.7% | $161.9m | 5,894,820 | 1% | added |
| 18 | FLO Flowers Foods Inc | Consumer Defensive | 1.6% | $157.3m | 7,436,449 | 0% | held |
| 19 | WFC Wells Fargo & Co New | Financial Services | 1.6% | $156.4m | 2,781,440 | 76% | added |
| 20 | Wabco Hldgs Inc | 1.6% | $155.0m | 1,252,933 | -16% | reduced | |
| 21 | PPG PPG Inds Inc | Basic Materials | 1.6% | $154.6m | 1,347,630 | 359% | added |
| 22 | SABR Sabre Corp | Technology | 1.6% | $154.0m | 6,468,800 | 1% | added |
| 23 | Covanta Hldg Corp | 1.6% | $151.5m | 7,150,000 | 0% | held | |
| 24 | S9Q Spirit Aerosystems Hldgs Inc | 1.5% | $141.9m | 2,575,000 | 0% | held | |
| 25 | Blackstone Group L P | 1.4% | $141.0m | 3,450,000 | 6% | added | |
| 26 | BDX Becton Dickinson & Co | Healthcare | 1.4% | $135.1m | 954,063 | 0% | held |
| 27 | GS Goldman Sachs Group Inc | Financial Services | 1.3% | $125.3m | 600,000 | -13% | reduced |
| 28 | BRO Brown & Brown Inc | Financial Services | 1.3% | $125.1m | 3,806,295 | 0% | held |
| 29 | BKD Brookdale SR Living Inc | Healthcare | 1.3% | $124.9m | 3,600,000 | 13% | added |
| 30 | WCN Waste Connections Inc | Industrials | 1.2% | $114.9m | 2,437,778 | 49% | added |
| 31 | Alleghany Corp Del | 1.1% | $110.0m | 234,696 | 0% | held | |
| 32 | SU Suncor Energy Inc New | Energy | 1.1% | $110.0m | 3,995,860 | 98% | added |
| 33 | Jarden Corp | 1.1% | $109.6m | 2,117,487 | -25% | reduced | |
| 34 | SHW Sherwin Williams Co | Basic Materials | 1.1% | $107.4m | 390,490 | -22% | reduced |
| 35 | Genesee & Wyo Inc | 1.1% | $106.4m | 1,396,235 | 0% | held | |
| 36 | VMC Vulcan Matls Co | Basic Materials | 1.1% | $106.0m | 1,262,945 | -6% | reduced |
| 37 | TSN Tyson Foods Inc | Consumer Defensive | 1.1% | $103.2m | 2,420,000 | 73% | added |
| 38 | UNP Union Pac Corp | Industrials | 1.1% | $103.0m | 1,079,626 | 38% | added |
| 39 | HSIC Schein Henry Inc | Healthcare | 1.0% | $102.1m | 718,260 | -12% | reduced |
| 40 | CAR Avis Budget Group | Industrials | 1.0% | $101.4m | 2,300,000 | 15% | added |
| 41 | ORCL Oracle Corp | Technology | 1.0% | $95.9m | 2,380,456 | 0% | held |
| 42 | KO Coca Cola Co | Consumer Defensive | 1.0% | $93.2m | 2,376,690 | 0% | held |
| 43 | SNA Snap On Inc | Industrials | 0.9% | $91.2m | 573,000 | 0% | held |
| 44 | ARW Arrow Electrs Inc | Technology | 0.9% | $87.8m | 1,574,077 | -13% | reduced |
| 45 | UPS United Parcel Service Inc | Industrials | 0.9% | $85.3m | 879,690 | 105% | added |
| 46 | PG Procter & Gamble Co | Consumer Defensive | 0.9% | $83.2m | 1,063,760 | 51% | added |
| 47 | DAL Delta Air Lines Inc Del | Industrials | 0.9% | $82.9m | 2,018,690 | -18% | reduced |
| 48 | TXN Texas Instrs Inc | Technology | 0.8% | $81.6m | 1,583,280 | 0% | held |
| 49 | OAK Oaktree Cap Group LLC | 0.8% | $79.8m | 1,500,000 | 0% | held | |
| 50 | UHS Universal Hlth Svcs Inc | Healthcare | 0.8% | $76.2m | 536,000 | 18% | added |
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.