Findlay Park Partners 13F holdings, Q3 2015
Holdings as of September 30, 2015 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 75 US equity positions worth $9.0bn in its Q3 2015 13F filing. The largest position was Accenture PLC Ireland at 4.3% of the reported book, followed by MLM and Bard C R Inc. Against the Q2 2015 filing, it opened 0 new positions, added to 28 and reduced 16 among the top 50 holdings.
What did Findlay Park Partners own in Q3 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2015 |
|---|---|---|---|---|---|---|---|
| 1 | Accenture PLC Ireland | 4.3% | $389.7m | 3,966,140 | 1% | added | |
| 2 | MLM Martin Marietta Matls Inc | Basic Materials | 4.3% | $389.0m | 2,560,206 | 3% | added |
| 3 | Bard C R Inc | 4.1% | $368.0m | 1,975,000 | -7% | reduced | |
| 4 | FISV Fiserv Inc | 3.7% | $336.0m | 3,880,000 | -2% | reduced | |
| 5 | Comcast Corp New | 3.7% | $330.5m | 5,773,475 | 12% | added | |
| 6 | DHR Danaher Corp Del | Healthcare | 3.6% | $323.3m | 3,794,460 | 3% | added |
| 7 | AMT American Tower Corp New | Real Estate | 3.4% | $306.7m | 3,486,030 | 17% | added |
| 8 | MSFT Microsoft Corp | Technology | 3.3% | $298.1m | 6,736,000 | 58% | added |
| 9 | HD Home Depot Inc | Consumer Cyclical | 3.3% | $296.4m | 2,566,705 | 6% | added |
| 10 | BRK/B Berkshire Hathaway Inc Del | 3.0% | $269.6m | 2,067,420 | 27% | added | |
| 11 | FIS Fidelity Natl Information SV | Technology | 2.8% | $255.5m | 3,809,020 | 8% | added |
| 12 | V Visa Inc | Financial Services | 2.3% | $209.0m | 3,000,000 | 20% | added |
| 13 | CSCO Cisco Sys Inc | Technology | 2.1% | $193.3m | 7,364,820 | 25% | added |
| 14 | MDT Medtronic PLC | Healthcare | 2.1% | $190.8m | 2,850,000 | 16% | added |
| 15 | EFX Equifax Inc | Industrials | 2.1% | $187.9m | 1,933,646 | -22% | reduced |
| 16 | KKR & Co L P Del | 2.1% | $184.6m | 11,000,000 | 0% | held | |
| 17 | SABR Sabre Corp | Technology | 1.9% | $168.1m | 6,185,000 | -4% | reduced |
| 18 | SU Suncor Energy Inc New | Energy | 1.8% | $162.9m | 6,095,860 | 53% | added |
| 19 | Wabco Hldgs Inc | 1.8% | $157.6m | 1,502,933 | 20% | added | |
| 20 | BDX Becton Dickinson & Co | Healthcare | 1.7% | $153.1m | 1,154,063 | 21% | added |
| 21 | FLO Flowers Foods Inc | Consumer Defensive | 1.7% | $151.6m | 6,128,149 | -18% | reduced |
| 22 | WCN Waste Connections Inc | Industrials | 1.7% | $150.1m | 3,088,803 | 27% | added |
| 23 | KO Coca Cola Co | Consumer Defensive | 1.6% | $139.5m | 3,476,690 | 46% | added |
| 24 | WFC Wells Fargo & Co New | Financial Services | 1.5% | $132.3m | 2,575,740 | -7% | reduced |
| 25 | Covanta Hldg Corp | 1.4% | $130.0m | 7,450,000 | 4% | added | |
| 26 | C Citigroup Inc | Financial Services | 1.4% | $128.5m | 2,589,790 | -12% | reduced |
| 27 | PPG PPG Inds Inc | Basic Materials | 1.3% | $118.2m | 1,347,630 | 0% | held |
| 28 | S9Q Spirit Aerosystems Hldgs Inc | 1.3% | $117.2m | 2,425,000 | -6% | reduced | |
| 29 | UPS United Parcel Service Inc | Industrials | 1.2% | $111.5m | 1,129,690 | 28% | added |
| 30 | TSN Tyson Foods Inc | Consumer Defensive | 1.2% | $105.5m | 2,448,000 | 1% | added |
| 31 | Time Warner Cable Inc | 1.2% | $104.6m | 583,000 | 55% | added | |
| 32 | Jarden Corp | 1.2% | $103.7m | 2,122,481 | 0% | held | |
| 33 | Alleghany Corp Del | 1.1% | $102.5m | 218,896 | -7% | reduced | |
| 34 | VMC Vulcan Matls Co | Basic Materials | 1.1% | $96.6m | 1,082,945 | -14% | reduced |
| 35 | BRO Brown & Brown Inc | Financial Services | 1.0% | $93.3m | 3,011,295 | -21% | reduced |
| 36 | National Instrs Corp | 1.0% | $91.6m | 3,296,156 | 74% | added | |
| 37 | PG Procter & Gamble Co | Consumer Defensive | 1.0% | $90.9m | 1,263,760 | 19% | added |
| 38 | ARW Arrow Electrs Inc | Technology | 1.0% | $90.3m | 1,634,077 | 4% | added |
| 39 | ORCL Oracle Corp | Technology | 1.0% | $86.0m | 2,380,456 | 0% | held |
| 40 | Genesee & Wyo Inc | 0.9% | $82.5m | 1,396,235 | 0% | held | |
| 41 | TXN Texas Instrs Inc | Technology | 0.9% | $78.4m | 1,583,280 | 0% | held |
| 42 | UHS Universal Hlth Svcs Inc | Healthcare | 0.9% | $78.3m | 627,200 | 17% | added |
| 43 | UNP Union Pac Corp | Industrials | 0.9% | $77.8m | 879,626 | -19% | reduced |
| 44 | MA Mastercard Inc | Financial Services | 0.9% | $76.6m | 850,000 | 183% | added |
| 45 | CAR Avis Budget Group | Industrials | 0.8% | $75.0m | 1,717,400 | -25% | reduced |
| 46 | JPM JPMorgan Chase & Co | Financial Services | 0.8% | $73.2m | 1,200,000 | 20% | added |
| 47 | SLB Schlumberger Ltd | Energy | 0.8% | $71.5m | 1,037,135 | 41% | added |
| 48 | HSIC Schein Henry Inc | Healthcare | 0.8% | $70.8m | 533,260 | -26% | reduced |
| 49 | GS Goldman Sachs Group Inc | Financial Services | 0.8% | $69.5m | 400,000 | -33% | reduced |
| 50 | BKD Brookdale SR Living Inc | Healthcare | 0.7% | $64.3m | 2,800,000 | -22% | 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.