Findlay Park Partners 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 57 US equity positions worth $9.8bn in its Q2 2017 13F filing. The largest position was MSFT at 5.9% of the reported book, followed by Accenture PLC Ireland and TMO. Against the Q1 2017 filing, it opened 3 new positions, added to 18 and reduced 13 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 5.9% | $575.3m | 8,346,750 | 0% | held |
| 2 | Accenture PLC Ireland | 4.2% | $414.7m | 3,352,829 | 9% | added | |
| 3 | TMO Thermo Fisher Scientific Inc | Healthcare | 4.0% | $393.8m | 2,257,151 | 11% | added |
| 4 | MMM 3M Co | Industrials | 4.0% | $391.4m | 1,880,000 | 57% | added |
| 5 | BRK/B Berkshire Hathaway Inc Del | 4.0% | $387.9m | 2,290,044 | 8% | added | |
| 6 | CMCSA Comcast Corp New | Communication Services | 3.5% | $347.6m | 8,930,646 | -11% | reduced |
| 7 | AXP American Express Co | Financial Services | 3.5% | $341.2m | 4,050,091 | 23% | added |
| 8 | BDX Becton Dickinson & Co | Healthcare | 3.4% | $336.6m | 1,725,000 | 85% | added |
| 9 | WFC Wells Fargo & Co New | Financial Services | 3.3% | $326.4m | 5,891,107 | 0% | held |
| 10 | KO Coca Cola Co | Consumer Defensive | 3.3% | $323.6m | 7,214,170 | 51% | added |
| 11 | WCN Waste Connections Inc | Industrials | 3.0% | $290.7m | 4,512,567 | 17% | added |
| 12 | NTRS Northern Tr Corp | Financial Services | 2.7% | $266.6m | 2,742,643 | 0% | held |
| 13 | V Visa Inc | Financial Services | 2.6% | $257.0m | 2,739,983 | -6% | reduced |
| 14 | EFX Equifax Inc | Industrials | 2.6% | $255.9m | 1,862,152 | 0% | held |
| 15 | ADBE Adobe Sys Inc | Technology | 2.6% | $253.2m | 1,789,976 | -19% | reduced |
| 16 | SCHW Schwab Charles Corp New | Financial Services | 2.6% | $251.7m | 5,858,214 | 9% | added |
| 17 | MA Mastercard Incorporated | Financial Services | 2.5% | $245.9m | 2,025,000 | -26% | reduced |
| 18 | DHR Danaher Corp Del | Healthcare | 2.3% | $227.2m | 2,692,348 | 0% | held |
| 19 | GOOG Alphabet Inc | Communication Services | 2.3% | $223.0m | 245,355 | -8% | reduced |
| 20 | FISV Fiserv Inc | 2.2% | $220.2m | 1,800,000 | -29% | reduced | |
| 21 | META Facebook Inc | Communication Services | 2.2% | $217.3m | 1,439,148 | 18% | added |
| 22 | MSCI MSCI Inc | Financial Services | 1.8% | $173.6m | 1,685,489 | 89% | added |
| 23 | SHW Sherwin Williams Co | Basic Materials | 1.7% | $170.3m | 485,341 | 17% | added |
| 24 | PPG PPG Inds Inc | Basic Materials | 1.7% | $161.9m | 1,472,798 | 0% | held |
| 25 | TXN Texas Instrs Inc | Technology | 1.6% | $160.7m | 2,089,157 | 0% | held |
| 26 | ZTS Zoetis Inc | Healthcare | 1.6% | $154.5m | 2,476,247 | -7% | reduced |
| 27 | ICE Intercontinental Exchange In | Financial Services | 1.5% | $143.1m | 2,170,320 | 2% | added |
| 28 | BRO Brown & Brown Inc | Financial Services | 1.4% | $140.9m | 3,271,295 | -22% | reduced |
| 29 | AMT American Tower Corp New | Real Estate | 1.4% | $137.6m | 1,039,781 | 0% | held |
| 30 | Wabco Hldgs Inc | 1.3% | $131.9m | 1,034,395 | 0% | held | |
| 31 | National Instrs Corp | 1.3% | $123.6m | 3,071,921 | -36% | reduced | |
| 32 | BAH Booz Allen Hamilton Hldg Cor | Industrials | 1.2% | $120.4m | 3,700,000 | 52% | added |
| 33 | Alleghany Corp Del | 1.2% | $120.2m | 202,142 | 24% | added | |
| 34 | EOG EOG Res Inc | Energy | 1.2% | $120.1m | 1,326,750 | – | new |
| 35 | MLM Martin Marietta Matls Inc | Basic Materials | 1.2% | $119.9m | 538,560 | 0% | held |
| 36 | HD Home Depot Inc | Consumer Cyclical | 1.2% | $115.9m | 755,319 | -43% | reduced |
| 37 | WHR Whirlpool Corp | Consumer Cyclical | 1.2% | $115.0m | 600,000 | -8% | reduced |
| 38 | UNP Union Pac Corp | Industrials | 1.1% | $111.8m | 1,026,564 | 0% | held |
| 39 | PXGBX Praxair Inc | 1.0% | $93.8m | 707,786 | 0% | held | |
| 40 | HSIC Schein Henry Inc | Healthcare | 0.9% | $93.0m | 508,260 | -22% | reduced |
| 41 | CHTR Charter Communications Inc N | Communication Services | 0.9% | $89.4m | 265,289 | 0% | held |
| 42 | FIS Fidelity Natl Information SV | Technology | 0.9% | $85.4m | 1,000,000 | – | new |
| 43 | Time Warner Inc | 0.9% | $84.3m | 839,446 | 69% | added | |
| 44 | Cooper Cos Inc | 0.8% | $76.4m | 318,972 | 15% | added | |
| 45 | SNA Snap On Inc | Industrials | 0.7% | $68.7m | 435,000 | 0% | held |
| 46 | SPGI S&P Global Inc | Financial Services | 0.7% | $64.6m | 442,455 | 0% | held |
| 47 | CDK CDK Global Inc | 0.6% | $62.1m | 1,000,000 | 29% | added | |
| 48 | SSNC SS&C Technologies Hldgs Inc | Technology | 0.6% | $61.5m | 1,601,495 | – | new |
| 49 | FLIR Flir Sys Inc | 0.6% | $54.2m | 1,565,000 | 0% | held | |
| 50 | BAP Credicorp Ltd | Financial Services | 0.3% | $25.6m | 142,743 | -4% | 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.