Findlay Park Partners 13F holdings, Q1 2017
Holdings as of March 31, 2017 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 61 US equity positions worth $9.4bn in its Q1 2017 13F filing. The largest position was MSFT at 5.8% of the reported book, followed by CMCSA and Accenture PLC Ireland. Against the Q4 2016 filing, it opened 6 new positions, added to 17 and reduced 11 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2016 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 5.8% | $549.7m | 8,346,750 | 3% | added |
| 2 | CMCSA Comcast Corp New | Communication Services | 4.0% | $378.2m | 10,060,372 | 79% | added |
| 3 | Accenture PLC Ireland | 3.9% | $369.4m | 3,081,540 | 0% | held | |
| 4 | BRK/B Berkshire Hathaway Inc Del | 3.7% | $351.9m | 2,111,033 | -16% | reduced | |
| 5 | WCN Waste Connections Inc | Industrials | 3.6% | $338.9m | 3,841,917 | 2% | added |
| 6 | WFC Wells Fargo & Co New | Financial Services | 3.5% | $327.9m | 5,891,107 | 0% | held |
| 7 | TMO Thermo Fisher Scientific Inc | Healthcare | 3.3% | $312.1m | 2,032,151 | 21% | added |
| 8 | MA Mastercard Incorporated | Financial Services | 3.3% | $309.0m | 2,747,800 | 0% | held |
| 9 | FISV Fiserv Inc | 3.1% | $294.0m | 2,550,000 | -8% | reduced | |
| 10 | ADBE Adobe Sys Inc | Technology | 3.0% | $287.1m | 2,206,061 | 0% | held |
| 11 | AXP American Express Co | Financial Services | 2.8% | $260.5m | 3,292,669 | -18% | reduced |
| 12 | V Visa Inc | Financial Services | 2.8% | $259.9m | 2,925,000 | 0% | held |
| 13 | EFX Equifax Inc | Industrials | 2.7% | $254.6m | 1,862,152 | 0% | held |
| 14 | NTRS Northern Tr Corp | Financial Services | 2.5% | $237.5m | 2,742,643 | 83% | added |
| 15 | DHR Danaher Corp Del | Healthcare | 2.4% | $230.3m | 2,692,348 | 28% | added |
| 16 | MMM 3M Co | Industrials | 2.4% | $229.6m | 1,200,000 | – | new |
| 17 | GOOG Alphabet Inc | Communication Services | 2.3% | $220.7m | 266,027 | 23% | added |
| 18 | SCHW Schwab Charles Corp New | Financial Services | 2.3% | $218.7m | 5,358,214 | – | new |
| 19 | KO Coca Cola Co | Consumer Defensive | 2.1% | $202.3m | 4,767,500 | 0% | held |
| 20 | HD Home Depot Inc | Consumer Cyclical | 2.1% | $195.3m | 1,330,319 | -20% | reduced |
| 21 | Bard C R Inc | 1.9% | $176.5m | 710,000 | -33% | reduced | |
| 22 | BRO Brown & Brown Inc | Financial Services | 1.8% | $174.0m | 4,171,295 | 0% | held |
| 23 | META Facebook Inc | Communication Services | 1.8% | $173.2m | 1,219,148 | 133% | added |
| 24 | BDX Becton Dickinson & Co | Healthcare | 1.8% | $171.0m | 932,058 | 0% | held |
| 25 | TXN Texas Instrs Inc | Technology | 1.8% | $168.3m | 2,089,157 | 0% | held |
| 26 | National Instrs Corp | 1.6% | $155.3m | 4,769,035 | 1% | added | |
| 27 | PPG PPG Inds Inc | Basic Materials | 1.6% | $154.8m | 1,472,798 | 23% | added |
| 28 | ZTS Zoetis Inc | Healthcare | 1.5% | $142.8m | 2,676,247 | 15% | added |
| 29 | SHW Sherwin Williams Co | Basic Materials | 1.4% | $128.8m | 415,341 | 0% | held |
| 30 | ICE Intercontinental Exchange In | Financial Services | 1.3% | $126.9m | 2,120,320 | 15% | added |
| 31 | AMT American Tower Corp New | Real Estate | 1.3% | $126.4m | 1,039,781 | -12% | reduced |
| 32 | Wabco Hldgs Inc | 1.3% | $121.5m | 1,034,395 | 0% | held | |
| 33 | MDT Medtronic PLC | Healthcare | 1.3% | $120.8m | 1,500,000 | -30% | reduced |
| 34 | CSCO Cisco Sys Inc | Technology | 1.3% | $119.8m | 3,544,026 | 0% | held |
| 35 | MLM Martin Marietta Matls Inc | Basic Materials | 1.2% | $117.5m | 538,560 | -32% | reduced |
| 36 | WHR Whirlpool Corp | Consumer Cyclical | 1.2% | $111.4m | 650,000 | 333% | added |
| 37 | HSIC Schein Henry Inc | Healthcare | 1.2% | $110.2m | 648,260 | -24% | reduced |
| 38 | UNP Union Pac Corp | Industrials | 1.2% | $108.7m | 1,026,564 | 0% | held |
| 39 | Alleghany Corp Del | 1.1% | $100.1m | 162,908 | 0% | held | |
| 40 | CHTR Charter Communications Inc N | Communication Services | 0.9% | $86.8m | 265,289 | 10% | added |
| 41 | MSCI MSCI Inc | Financial Services | 0.9% | $86.5m | 890,489 | 323% | added |
| 42 | BAH Booz Allen Hamilton Hldg Cor | Industrials | 0.9% | $86.3m | 2,438,708 | – | new |
| 43 | PXGBX Praxair Inc | 0.9% | $83.9m | 707,786 | -26% | reduced | |
| 44 | PG Procter and Gamble Co | Consumer Defensive | 0.9% | $83.4m | 927,893 | 0% | held |
| 45 | SNA Snap On Inc | Industrials | 0.8% | $73.4m | 435,000 | – | new |
| 46 | INTU Intuit | Technology | 0.7% | $70.6m | 608,360 | -45% | reduced |
| 47 | SPGI S&P Global Inc | Financial Services | 0.6% | $57.8m | 442,455 | 208% | added |
| 48 | FLIR Flir Sys Inc | 0.6% | $56.8m | 1,565,000 | 1465% | added | |
| 49 | Cooper Cos Inc | 0.6% | $55.7m | 278,472 | – | new | |
| 50 | CDK CDK Global Inc | 0.5% | $50.4m | 775,000 | – | 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.