Findlay Park Partners 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 66 US equity positions worth $8.8bn in its Q4 2015 13F filing. The largest position was MSFT at 4.7% of the reported book, followed by Accenture PLC Ireland and Bard C R Inc. Against the Q3 2015 filing, it opened 2 new positions, added to 24 and reduced 16 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2015? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 4.7% | $413.7m | 7,456,000 | 11% | added |
| 2 | Accenture PLC Ireland | 4.4% | $389.9m | 3,731,540 | -6% | reduced | |
| 3 | Bard C R Inc | 4.4% | $383.6m | 2,025,000 | 3% | added | |
| 4 | CMCSA Comcast Corp New | Communication Services | 3.9% | $345.5m | 6,123,475 | 1650% | added |
| 5 | FISV Fiserv Inc | 3.6% | $320.6m | 3,505,000 | -10% | reduced | |
| 6 | DHR Danaher Corp Del | Healthcare | 3.5% | $310.6m | 3,344,460 | -12% | reduced |
| 7 | BRK/B Berkshire Hathaway Inc Del | 3.4% | $297.9m | 2,255,936 | 9% | added | |
| 8 | KO Coca Cola Co | Consumer Defensive | 3.2% | $277.5m | 6,458,956 | 86% | added |
| 9 | CSCO Cisco Sys Inc | Technology | 3.1% | $275.1m | 10,131,466 | 38% | added |
| 10 | AMT American Tower Corp New | Real Estate | 3.1% | $273.0m | 2,816,262 | -19% | reduced |
| 11 | MLM Martin Marietta Matls Inc | Basic Materials | 3.0% | $265.1m | 1,940,740 | -24% | reduced |
| 12 | MDT Medtronic PLC | Healthcare | 2.8% | $246.1m | 3,200,000 | 12% | added |
| 13 | WCN Waste Connections Inc | Industrials | 2.4% | $207.2m | 3,679,324 | 19% | added |
| 14 | SU Suncor Energy Inc New | Energy | 2.3% | $206.4m | 8,000,000 | 31% | added |
| 15 | COR Amerisourcebergen Corp | Healthcare | 2.3% | $199.6m | 1,925,000 | – | new |
| 16 | HD Home Depot Inc | Consumer Cyclical | 2.2% | $195.7m | 1,480,000 | -42% | reduced |
| 17 | BDX Becton Dickinson & Co | Healthcare | 2.2% | $193.2m | 1,254,063 | 9% | added |
| 18 | V Visa Inc | Financial Services | 2.2% | $192.2m | 2,478,959 | -17% | reduced |
| 19 | EFX Equifax Inc | Industrials | 2.2% | $192.1m | 1,725,000 | -11% | reduced |
| 20 | KKR & Co L P Del | 2.1% | $183.2m | 11,750,000 | 7% | added | |
| 21 | SABR Sabre Corp | Technology | 2.0% | $172.2m | 6,155,760 | -0% | held |
| 22 | Time Warner Cable Inc | 1.9% | $165.0m | 889,211 | 53% | added | |
| 23 | Wabco Hldgs Inc | 1.7% | $153.7m | 1,502,933 | 0% | held | |
| 24 | PPG PPG Inds Inc | Basic Materials | 1.7% | $150.5m | 1,522,630 | 13% | added |
| 25 | WFC Wells Fargo & Co New | Financial Services | 1.6% | $140.0m | 2,575,740 | 0% | held |
| 26 | C Citigroup Inc | Financial Services | 1.3% | $118.5m | 2,289,790 | -12% | reduced |
| 27 | Alleghany Corp Del | 1.3% | $116.2m | 243,105 | 11% | added | |
| 28 | SHW Sherwin Williams Co | Basic Materials | 1.3% | $112.2m | 432,053 | 54% | added |
| 29 | PG Procter & Gamble Co | Consumer Defensive | 1.3% | $110.3m | 1,388,839 | 10% | added |
| 30 | UPS United Parcel Service Inc | Industrials | 1.2% | $108.7m | 1,129,690 | 0% | held |
| 31 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.2% | $107.8m | 760,000 | – | new |
| 32 | S9Q Spirit Aerosystems Hldgs Inc | 1.2% | $107.7m | 2,150,000 | -11% | reduced | |
| 33 | Covanta Hldg Corp | 1.2% | $106.1m | 6,850,000 | -8% | reduced | |
| 34 | Fleetcor Technologies Inc | 1.2% | $103.6m | 725,000 | 625% | added | |
| 35 | UHS Universal Hlth Svcs Inc | Healthcare | 1.2% | $102.4m | 857,200 | 37% | added |
| 36 | MA Mastercard Inc | Financial Services | 1.1% | $92.5m | 950,000 | 12% | added |
| 37 | SLB Schlumberger Ltd | Energy | 1.0% | $87.0m | 1,247,135 | 20% | added |
| 38 | ORCL Oracle Corp | Technology | 1.0% | $87.0m | 2,380,456 | 0% | held |
| 39 | TXN Texas Instrs Inc | Technology | 1.0% | $86.8m | 1,583,280 | 0% | held |
| 40 | GS Goldman Sachs Group Inc | Financial Services | 1.0% | $86.5m | 480,000 | 20% | added |
| 41 | UNP Union Pac Corp | Industrials | 1.0% | $85.2m | 1,089,518 | 24% | added |
| 42 | National Instrs Corp | 0.9% | $77.5m | 2,700,000 | -18% | reduced | |
| 43 | ARW Arrow Electrs Inc | Technology | 0.9% | $75.0m | 1,384,077 | -15% | reduced |
| 44 | BRO Brown & Brown Inc | Financial Services | 0.8% | $74.5m | 2,321,295 | -23% | reduced |
| 45 | STT State Str Corp | Financial Services | 0.8% | $72.3m | 1,090,062 | 52% | added |
| 46 | BNY Bank New York Mellon Corp | Financial Services | 0.8% | $68.0m | 1,650,824 | 19% | added |
| 47 | USB US Bancorp Del | Financial Services | 0.6% | $55.6m | 1,302,285 | 0% | held |
| 48 | JPM JPMorgan Chase & Co | Financial Services | 0.6% | $54.0m | 818,000 | -32% | reduced |
| 49 | VMC Vulcan Matls Co | Basic Materials | 0.6% | $53.3m | 561,654 | -48% | reduced |
| 50 | EXP Eagle Materials Inc | Basic Materials | 0.6% | $51.8m | 856,939 | 0% | held |
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.