Findlay Park Partners 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 58 US equity positions worth $8.7bn in its Q2 2016 13F filing. The largest position was MSFT at 5.5% of the reported book, followed by Bard C R Inc and CMCSA. Against the Q1 2016 filing, it opened 5 new positions, added to 13 and reduced 15 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 5.5% | $478.6m | 9,352,804 | 12% | added |
| 2 | Bard C R Inc | 4.5% | $390.4m | 1,660,000 | -16% | reduced | |
| 3 | CMCSA Comcast Corp New | Communication Services | 4.3% | $371.7m | 5,701,543 | -8% | reduced |
| 4 | Accenture PLC Ireland | 4.2% | $368.4m | 3,251,540 | -13% | reduced | |
| 5 | V Visa Inc | Financial Services | 4.2% | $368.2m | 4,963,829 | -4% | reduced |
| 6 | FISV Fiserv Inc | 4.0% | $350.7m | 3,225,000 | -10% | reduced | |
| 7 | DHR Danaher Corp Del | Healthcare | 3.9% | $341.3m | 3,378,763 | 0% | held |
| 8 | BRK/B Berkshire Hathaway Inc Del | 3.9% | $341.1m | 2,355,800 | 0% | held | |
| 9 | KO Coca Cola Co | Consumer Defensive | 3.4% | $299.1m | 6,598,998 | 0% | held |
| 10 | WCN Waste Connections Inc | Industrials | 3.4% | $293.9m | 4,079,578 | – | new |
| 11 | MDT Medtronic PLC | Healthcare | 3.1% | $273.3m | 3,150,000 | -11% | reduced |
| 12 | AMT American Tower Corp New | Real Estate | 3.0% | $266.1m | 2,341,833 | 0% | held |
| 13 | CSCO Cisco Sys Inc | Technology | 3.0% | $262.4m | 9,146,068 | -19% | reduced |
| 14 | BDX Becton Dickinson & Co | Healthcare | 3.0% | $260.7m | 1,537,058 | 0% | held |
| 15 | MLM Martin Marietta Matls Inc | Basic Materials | 2.5% | $215.7m | 1,123,450 | -28% | reduced |
| 16 | PPG PPG Inds Inc | Basic Materials | 2.4% | $213.7m | 2,051,971 | 21% | added |
| 17 | HD Home Depot Inc | Consumer Cyclical | 2.4% | $211.2m | 1,654,009 | 1% | added |
| 18 | UHS Universal Hlth Svcs Inc | Healthcare | 2.1% | $182.4m | 1,360,447 | 0% | held |
| 19 | SHW Sherwin Williams Co | Basic Materials | 2.1% | $181.1m | 616,820 | 0% | held |
| 20 | EFX Equifax Inc | Industrials | 2.0% | $178.5m | 1,390,126 | 0% | held |
| 21 | TMO Thermo Fisher Scientific Inc | Healthcare | 2.0% | $171.0m | 1,157,151 | 20% | added |
| 22 | COR Amerisourcebergen Corp | Healthcare | 1.9% | $169.3m | 2,135,000 | -5% | reduced |
| 23 | MA Mastercard Inc | Financial Services | 1.9% | $168.2m | 1,910,000 | 3% | added |
| 24 | BRO Brown & Brown Inc | Financial Services | 1.8% | $156.3m | 4,171,295 | 3% | added |
| 25 | KKR & Co L P Del | 1.7% | $150.6m | 12,203,420 | 0% | held | |
| 26 | SABR Sabre Corp | Technology | 1.7% | $149.8m | 5,591,399 | -14% | reduced |
| 27 | PXGBX Praxair Inc | 1.6% | $139.5m | 1,241,000 | – | new | |
| 28 | Linear Technology Corp | 1.5% | $129.4m | 2,780,240 | 58% | added | |
| 29 | Wabco Hldgs Inc | 1.5% | $126.8m | 1,384,395 | 22% | added | |
| 30 | UPS United Parcel Service Inc | Industrials | 1.4% | $125.0m | 1,160,397 | 0% | held |
| 31 | ADBE Adobe Sys Inc | Technology | 1.4% | $122.8m | 1,282,476 | 36% | added |
| 32 | PG Procter & Gamble Co | Consumer Defensive | 1.4% | $120.9m | 1,428,217 | 0% | held |
| 33 | TXN Texas Instrs Inc | Technology | 1.4% | $118.4m | 1,889,157 | 0% | held |
| 34 | ICE Intercontinental Exchange In | Financial Services | 1.3% | $113.3m | 442,512 | 73% | added |
| 35 | Alleghany Corp Del | 1.1% | $91.8m | 166,998 | -33% | reduced | |
| 36 | WFC Wells Fargo & Co New | Financial Services | 1.0% | $87.6m | 1,850,493 | 0% | held |
| 37 | INTU Intuit | Technology | 1.0% | $85.9m | 769,428 | -12% | reduced |
| 38 | National Instrs Corp | 0.8% | $74.0m | 2,700,000 | 0% | held | |
| 39 | CHTR Charter Communications Inc N | Communication Services | 0.8% | $73.6m | 322,101 | – | new |
| 40 | EXP Eagle Materials Inc | Basic Materials | 0.8% | $69.7m | 903,875 | 0% | held |
| 41 | HSIC Schein Henry Inc | Healthcare | 0.7% | $61.6m | 348,260 | 0% | held |
| 42 | Covanta Hldg Corp | 0.7% | $59.6m | 3,621,706 | -20% | reduced | |
| 43 | ZTS Zoetis Inc | Healthcare | 0.7% | $57.1m | 1,204,090 | – | new |
| 44 | CAKE Cheesecake Factory Inc | Consumer Cyclical | 0.6% | $55.8m | 1,158,948 | 6% | added |
| 45 | USB US Bancorp Del | Financial Services | 0.6% | $52.5m | 1,302,285 | 0% | held |
| 46 | UNP Union Pac Corp | Industrials | 0.4% | $36.0m | 412,438 | -47% | reduced |
| 47 | CX Cemex SAB DE CV | Basic Materials | 0.2% | $19.7m | 3,189,300 | 3% | added |
| 48 | BAP Credicorp Ltd | Financial Services | 0.2% | $16.4m | 106,193 | 6% | added |
| 49 | L Brands Inc | 0.2% | $16.2m | 242,002 | – | new | |
| 50 | Grupo Financiero Santander M | 0.2% | $15.5m | 1,710,000 | -15% | 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.