Findlay Park Partners 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 58 US equity positions worth $8.6bn in its Q3 2016 13F filing. The largest position was MSFT at 5.7% of the reported book, followed by Accenture PLC Ireland and BRK/B. Against the Q2 2016 filing, it opened 4 new positions, added to 17 and reduced 15 among the top 50 holdings.
What did Findlay Park Partners own in Q3 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 5.7% | $494.6m | 8,587,664 | -8% | reduced |
| 2 | Accenture PLC Ireland | 5.0% | $431.4m | 3,531,540 | 9% | added | |
| 3 | BRK/B Berkshire Hathaway Inc Del | 3.9% | $340.3m | 2,355,800 | 0% | held | |
| 4 | Bard C R Inc | 3.7% | $317.9m | 1,417,500 | -15% | reduced | |
| 5 | MDT Medtronic PLC | Healthcare | 3.6% | $312.3m | 3,615,000 | 15% | added |
| 6 | FISV Fiserv Inc | 3.4% | $293.4m | 2,950,000 | -9% | reduced | |
| 7 | CSCO Cisco Sys Inc | Technology | 3.4% | $290.1m | 9,146,068 | 0% | held |
| 8 | KO Coca Cola Co | Consumer Defensive | 3.2% | $279.3m | 6,598,998 | 0% | held |
| 9 | CMCSA Comcast Corp New | Communication Services | 3.2% | $276.4m | 4,166,662 | -27% | reduced |
| 10 | WCN Waste Connections Inc | Industrials | 3.1% | $270.8m | 3,625,510 | -11% | reduced |
| 11 | HD Home Depot Inc | Consumer Cyclical | 3.1% | $263.8m | 2,050,009 | 24% | added |
| 12 | MA Mastercard Incorporated | Financial Services | 3.0% | $262.0m | 2,574,066 | 35% | added |
| 13 | PPG PPG Inds Inc | Basic Materials | 2.6% | $227.1m | 2,196,971 | 7% | added |
| 14 | AMT American Tower Corp New | Real Estate | 2.6% | $221.5m | 1,954,190 | -17% | reduced |
| 15 | BDX Becton Dickinson & Co | Healthcare | 2.5% | $216.9m | 1,207,058 | -21% | reduced |
| 16 | DHR Danaher Corp Del | Healthcare | 2.5% | $213.1m | 2,718,364 | -20% | reduced |
| 17 | TMO Thermo Fisher Scientific Inc | Healthcare | 2.4% | $205.5m | 1,292,151 | 12% | added |
| 18 | MLM Martin Marietta Matls Inc | Basic Materials | 2.3% | $201.2m | 1,123,450 | 0% | held |
| 19 | ADBE Adobe Sys Inc | Technology | 2.3% | $196.5m | 1,810,756 | 41% | added |
| 20 | PXGBX Praxair Inc | 2.2% | $192.1m | 1,590,000 | 28% | added | |
| 21 | EFX Equifax Inc | Industrials | 2.2% | $187.1m | 1,390,126 | 0% | held |
| 22 | COR Amerisourcebergen Corp | Healthcare | 2.0% | $172.5m | 2,135,000 | 0% | held |
| 23 | SHW Sherwin Williams Co | Basic Materials | 2.0% | $170.6m | 616,820 | 0% | held |
| 24 | SABR Sabre Corp | Technology | 2.0% | $168.8m | 5,991,061 | 7% | added |
| 25 | UHS Universal Hlth Svcs Inc | Healthcare | 1.9% | $167.6m | 1,360,447 | 0% | held |
| 26 | BRO Brown & Brown Inc | Financial Services | 1.8% | $157.3m | 4,171,295 | 0% | held |
| 27 | Wabco Hldgs Inc | 1.8% | $157.2m | 1,384,395 | 0% | held | |
| 28 | TXN Texas Instrs Inc | Technology | 1.5% | $132.6m | 1,889,157 | 0% | held |
| 29 | ZTS Zoetis Inc | Healthcare | 1.5% | $131.3m | 2,524,427 | 110% | added |
| 30 | PG Procter and Gamble Co | Consumer Defensive | 1.5% | $128.2m | 1,428,217 | 0% | held |
| 31 | CHTR Charter Communications Inc N | Communication Services | 1.3% | $113.6m | 420,904 | 31% | added |
| 32 | National Instrs Corp | 1.3% | $113.6m | 4,000,000 | 48% | added | |
| 33 | V Visa Inc | Financial Services | 1.2% | $107.3m | 1,297,415 | -74% | reduced |
| 34 | ICE Intercontinental Exchange In | Financial Services | 1.2% | $106.0m | 393,694 | -11% | reduced |
| 35 | Allied Wrld Assur Com Hldg A | 1.2% | $105.1m | 2,600,000 | – | new | |
| 36 | Alleghany Corp Del | 1.2% | $102.3m | 194,763 | 17% | added | |
| 37 | KKR & Co L P Del | 1.1% | $94.5m | 6,625,000 | -46% | reduced | |
| 38 | GOOG Alphabet Inc | Communication Services | 1.1% | $92.8m | 119,431 | – | new |
| 39 | WAB Wabtec Corp | Industrials | 1.0% | $86.8m | 1,063,403 | – | new |
| 40 | WFC Wells Fargo & Co New | Financial Services | 0.9% | $81.9m | 1,850,493 | 0% | held |
| 41 | HSIC Schein Henry Inc | Healthcare | 0.8% | $71.4m | 438,260 | 26% | added |
| 42 | UNP Union Pac Corp | Industrials | 0.7% | $59.1m | 606,172 | 47% | added |
| 43 | CAKE Cheesecake Factory Inc | Consumer Cyclical | 0.7% | $58.0m | 1,158,948 | 0% | held |
| 44 | META Facebook Inc | Communication Services | 0.7% | $57.3m | 446,350 | – | new |
| 45 | INTU Intuit | Technology | 0.6% | $54.6m | 496,416 | -35% | reduced |
| 46 | EXP Eagle Materials Inc | Basic Materials | 0.5% | $47.5m | 613,903 | -32% | reduced |
| 47 | Covanta Hldg Corp | 0.5% | $46.2m | 3,000,000 | -17% | reduced | |
| 48 | USB US Bancorp Del | Financial Services | 0.3% | $28.9m | 674,761 | -48% | reduced |
| 49 | CX Cemex SAB DE CV | Basic Materials | 0.3% | $27.7m | 3,489,300 | 9% | added |
| 50 | BAP Credicorp Ltd | Financial Services | 0.2% | $20.4m | 133,869 | 26% | 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.