Findlay Park Partners 13F holdings, Q4 2016
Holdings as of December 31, 2016 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 60 US equity positions worth $8.2bn in its Q4 2016 13F filing. The largest position was MSFT at 6.1% of the reported book, followed by BRK/B and CMCSA. Against the Q3 2016 filing, it opened 7 new positions, added to 18 and reduced 23 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2016? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.1% | $501.5m | 8,070,763 | -6% | reduced |
| 2 | BRK/B Berkshire Hathaway Inc Del | 5.0% | $407.7m | 2,501,569 | 6% | added | |
| 3 | CMCSA Comcast Corp New | Communication Services | 4.7% | $387.9m | 5,618,078 | 35% | added |
| 4 | Accenture PLC Ireland | 4.4% | $360.9m | 3,081,540 | -13% | reduced | |
| 5 | WFC Wells Fargo & Co New | Financial Services | 4.0% | $324.7m | 5,891,107 | 218% | added |
| 6 | AXP American Express Co | Financial Services | 3.6% | $297.6m | 4,017,458 | – | new |
| 7 | WCN Waste Connections Inc | Industrials | 3.6% | $296.2m | 3,769,272 | 4% | added |
| 8 | FISV Fiserv Inc | 3.6% | $294.9m | 2,775,000 | -6% | reduced | |
| 9 | MA Mastercard Incorporated | Financial Services | 3.5% | $283.7m | 2,747,800 | 7% | added |
| 10 | Bard C R Inc | 2.9% | $237.6m | 1,057,500 | -25% | reduced | |
| 11 | TMO Thermo Fisher Scientific Inc | Healthcare | 2.9% | $237.4m | 1,682,151 | 30% | added |
| 12 | V Visa Inc | Financial Services | 2.8% | $228.2m | 2,925,000 | 125% | added |
| 13 | ADBE Adobe Sys Inc | Technology | 2.8% | $227.1m | 2,206,061 | 22% | added |
| 14 | HD Home Depot Inc | Consumer Cyclical | 2.7% | $224.0m | 1,670,319 | -19% | reduced |
| 15 | EFX Equifax Inc | Industrials | 2.7% | $220.2m | 1,862,152 | 34% | added |
| 16 | KO Coca Cola Co | Consumer Defensive | 2.4% | $197.7m | 4,767,500 | -28% | reduced |
| 17 | BRO Brown & Brown Inc | Financial Services | 2.3% | $187.1m | 4,171,295 | 0% | held |
| 18 | MLM Martin Marietta Matls Inc | Basic Materials | 2.1% | $175.0m | 789,815 | -30% | reduced |
| 19 | GOOG Alphabet Inc | Communication Services | 2.0% | $166.5m | 215,770 | 81% | added |
| 20 | DHR Danaher Corp Del | Healthcare | 2.0% | $163.6m | 2,102,348 | -23% | reduced |
| 21 | BDX Becton Dickinson & Co | Healthcare | 1.9% | $154.3m | 932,058 | -23% | reduced |
| 22 | MDT Medtronic PLC | Healthcare | 1.9% | $153.1m | 2,150,000 | -41% | reduced |
| 23 | TXN Texas Instrs Inc | Technology | 1.9% | $152.4m | 2,089,157 | 11% | added |
| 24 | National Instrs Corp | 1.8% | $145.6m | 4,724,872 | 18% | added | |
| 25 | NTRS Northern Tr Corp | Financial Services | 1.6% | $133.6m | 1,500,000 | – | new |
| 26 | HSIC Schein Henry Inc | Healthcare | 1.6% | $128.7m | 848,260 | 94% | added |
| 27 | INTU Intuit | Technology | 1.5% | $127.0m | 1,108,360 | 123% | added |
| 28 | AMT American Tower Corp New | Real Estate | 1.5% | $124.4m | 1,177,559 | -40% | reduced |
| 29 | ZTS Zoetis Inc | Healthcare | 1.5% | $124.4m | 2,323,985 | -8% | reduced |
| 30 | PPG PPG Inds Inc | Basic Materials | 1.4% | $113.4m | 1,196,588 | -46% | reduced |
| 31 | PXGBX Praxair Inc | 1.4% | $112.0m | 955,310 | -40% | reduced | |
| 32 | SHW Sherwin Williams Co | Basic Materials | 1.4% | $111.6m | 415,341 | -33% | reduced |
| 33 | Wabco Hldgs Inc | 1.3% | $109.8m | 1,034,395 | -25% | reduced | |
| 34 | CSCO Cisco Sys Inc | Technology | 1.3% | $107.1m | 3,544,026 | -61% | reduced |
| 35 | UNP Union Pac Corp | Industrials | 1.3% | $106.4m | 1,026,564 | 69% | added |
| 36 | ICE Intercontinental Exchange In | Financial Services | 1.3% | $104.1m | 1,845,320 | 369% | added |
| 37 | Alleghany Corp Del | 1.2% | $99.1m | 162,908 | -16% | reduced | |
| 38 | UHS Universal Hlth Svcs Inc | Healthcare | 1.1% | $92.3m | 867,378 | -36% | reduced |
| 39 | PG Procter and Gamble Co | Consumer Defensive | 0.9% | $78.0m | 927,893 | -35% | reduced |
| 40 | CHTR Charter Communications Inc N | Communication Services | 0.8% | $69.2m | 240,519 | -43% | reduced |
| 41 | UPS United Parcel Service Inc | Industrials | 0.8% | $69.1m | 602,415 | – | new |
| 42 | META Facebook Inc | Communication Services | 0.7% | $60.2m | 522,922 | 17% | added |
| 43 | Time Warner Inc | 0.7% | $58.7m | 608,224 | – | new | |
| 44 | WAB Wabtec Corp | Industrials | 0.6% | $47.3m | 569,192 | -46% | reduced |
| 45 | CAKE Cheesecake Factory Inc | Consumer Cyclical | 0.5% | $42.6m | 711,833 | -39% | reduced |
| 46 | WHR Whirlpool Corp | Consumer Cyclical | 0.3% | $27.3m | 150,000 | – | new |
| 47 | BAP Credicorp Ltd | Financial Services | 0.3% | $23.5m | 148,897 | 11% | added |
| 48 | MSCI MSCI Inc | Financial Services | 0.2% | $16.6m | 210,760 | – | new |
| 49 | L Brands Inc | 0.2% | $15.9m | 242,002 | 0% | held | |
| 50 | SPGI S&P Global Inc | Financial Services | 0.2% | $15.5m | 143,811 | – | new |
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.