Findlay Park Partners 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 59 US equity positions worth $8.8bn in its Q1 2016 13F filing. The largest position was MSFT at 5.3% of the reported book, followed by Accenture PLC Ireland and Bard C R Inc. Against the Q4 2015 filing, it opened 3 new positions, added to 28 and reduced 16 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 5.3% | $462.7m | 8,377,811 | 12% | added |
| 2 | Accenture PLC Ireland | 4.9% | $430.6m | 3,731,540 | 0% | held | |
| 3 | Bard C R Inc | 4.6% | $401.3m | 1,980,000 | -2% | reduced | |
| 4 | V Visa Inc | Financial Services | 4.5% | $394.3m | 5,154,970 | 108% | added |
| 5 | CMCSA Comcast Corp New | Communication Services | 4.3% | $380.6m | 6,231,041 | 2% | added |
| 6 | FISV Fiserv Inc | 4.2% | $367.7m | 3,584,274 | 2% | added | |
| 7 | BRK/B Berkshire Hathaway Inc Del | 3.8% | $334.2m | 2,355,800 | 4% | added | |
| 8 | DHR Danaher Corp Del | Healthcare | 3.6% | $320.5m | 3,378,763 | 1% | added |
| 9 | CSCO Cisco Sys Inc | Technology | 3.6% | $320.2m | 11,246,068 | 11% | added |
| 10 | KO Coca Cola Co | Consumer Defensive | 3.5% | $306.1m | 6,598,998 | 2% | added |
| 11 | MDT Medtronic PLC | Healthcare | 3.0% | $265.2m | 3,536,324 | 11% | added |
| 12 | MLM Martin Marietta Matls Inc | Basic Materials | 2.8% | $249.2m | 1,562,428 | -19% | reduced |
| 13 | AMT American Tower Corp New | Real Estate | 2.7% | $239.7m | 2,341,833 | -17% | reduced |
| 14 | BDX Becton Dickinson & Co | Healthcare | 2.7% | $233.4m | 1,537,058 | 23% | added |
| 15 | HD Home Depot Inc | Consumer Cyclical | 2.5% | $218.7m | 1,639,375 | 11% | added |
| 16 | WCN Waste Connections Inc | Industrials | 2.4% | $207.8m | 3,217,076 | -13% | reduced |
| 17 | COR Amerisourcebergen Corp | Healthcare | 2.2% | $194.7m | 2,250,038 | 17% | added |
| 18 | PPG PPG Inds Inc | Basic Materials | 2.2% | $189.8m | 1,701,971 | 12% | added |
| 19 | SABR Sabre Corp | Technology | 2.1% | $188.8m | 6,528,122 | 6% | added |
| 20 | KKR & Co L P Del | 2.0% | $179.3m | 12,203,420 | 4% | added | |
| 21 | SHW Sherwin Williams Co | Basic Materials | 2.0% | $175.6m | 616,820 | 43% | added |
| 22 | MA Mastercard Inc | Financial Services | 2.0% | $174.8m | 1,850,000 | 95% | added |
| 23 | UHS Universal Hlth Svcs Inc | Healthcare | 1.9% | $169.7m | 1,360,447 | 59% | added |
| 24 | EFX Equifax Inc | Industrials | 1.8% | $158.9m | 1,390,126 | -19% | reduced |
| 25 | BRO Brown & Brown Inc | Financial Services | 1.6% | $144.4m | 4,033,036 | 74% | added |
| 26 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.6% | $136.9m | 967,151 | 27% | added |
| 27 | Time Warner Cable Inc | 1.5% | $134.6m | 657,957 | -26% | reduced | |
| 28 | Alleghany Corp Del | 1.4% | $123.9m | 249,737 | 3% | added | |
| 29 | UPS United Parcel Service Inc | Industrials | 1.4% | $122.4m | 1,160,397 | 3% | added |
| 30 | Wabco Hldgs Inc | 1.4% | $120.9m | 1,130,723 | -25% | reduced | |
| 31 | PG Procter & Gamble Co | Consumer Defensive | 1.3% | $117.6m | 1,428,217 | 3% | added |
| 32 | TXN Texas Instrs Inc | Technology | 1.2% | $108.5m | 1,889,157 | 19% | added |
| 33 | Fleetcor Technologies Inc | 1.2% | $104.1m | 700,000 | -3% | reduced | |
| 34 | INTU Intuit | Technology | 1.0% | $90.8m | 872,756 | – | new |
| 35 | WFC Wells Fargo & Co New | Financial Services | 1.0% | $89.5m | 1,850,493 | -28% | reduced |
| 36 | ADBE Adobe Sys Inc | Technology | 1.0% | $88.2m | 940,116 | – | new |
| 37 | National Instrs Corp | 0.9% | $81.3m | 2,700,000 | 0% | held | |
| 38 | Linear Technology Corp | 0.9% | $78.4m | 1,760,240 | 396% | added | |
| 39 | Covanta Hldg Corp | 0.9% | $76.7m | 4,549,000 | -34% | reduced | |
| 40 | SU Suncor Energy Inc New | Energy | 0.8% | $70.9m | 2,550,000 | -68% | reduced |
| 41 | EXP Eagle Materials Inc | Basic Materials | 0.7% | $63.4m | 903,875 | 5% | added |
| 42 | UNP Union Pac Corp | Industrials | 0.7% | $61.8m | 776,612 | -29% | reduced |
| 43 | HSIC Schein Henry Inc | Healthcare | 0.7% | $60.1m | 348,260 | 8% | added |
| 44 | ICE Intercontinental Exchange In | Financial Services | 0.7% | $60.1m | 255,430 | – | new |
| 45 | CAKE Cheesecake Factory Inc | Consumer Cyclical | 0.7% | $58.0m | 1,091,948 | 2876% | added |
| 46 | USB US Bancorp Del | Financial Services | 0.6% | $52.9m | 1,302,285 | 0% | held |
| 47 | BNY Bank New York Mellon Corp | Financial Services | 0.4% | $31.2m | 846,040 | -49% | reduced |
| 48 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 0.3% | $29.5m | 1,310,607 | -14% | reduced |
| 49 | S9Q Spirit Aerosystems Hldgs Inc | 0.3% | $24.9m | 550,000 | -74% | reduced | |
| 50 | CX Cemex SAB DE CV | Basic Materials | 0.3% | $22.5m | 3,088,000 | -14% | 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.