Findlay Park Partners 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 61 US equity positions worth $10.1bn in its Q3 2017 13F filing. The largest position was MSFT at 6.2% of the reported book, followed by Accenture PLC Ireland and BRK/B. Against the Q2 2017 filing, it opened 6 new positions, added to 15 and reduced 17 among the top 50 holdings.
What did Findlay Park Partners own in Q3 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.2% | $621.7m | 8,346,750 | 0% | held |
| 2 | Accenture PLC Ireland | 4.3% | $435.3m | 3,222,829 | -4% | reduced | |
| 3 | BRK/B Berkshire Hathaway Inc Del | 4.2% | $419.8m | 2,290,044 | 0% | held | |
| 4 | TMO Thermo Fisher Scientific Inc | Healthcare | 3.9% | $398.7m | 2,107,151 | -7% | reduced |
| 5 | AXP American Express Co | Financial Services | 3.9% | $397.8m | 4,397,704 | 9% | added |
| 6 | MMM 3M Co | Industrials | 3.9% | $394.6m | 1,880,000 | 0% | held |
| 7 | APD Air Prods & Chems Inc | Basic Materials | 3.6% | $362.9m | 2,400,000 | – | new |
| 8 | CMCSA Comcast Corp New | Communication Services | 3.5% | $355.0m | 9,224,323 | 3% | added |
| 9 | DHR Danaher Corp Del | Healthcare | 3.5% | $353.2m | 4,117,348 | 53% | added |
| 10 | KO Coca Cola Co | Consumer Defensive | 3.4% | $348.5m | 7,742,012 | 7% | added |
| 11 | BDX Becton Dickinson & Co | Healthcare | 3.4% | $345.9m | 1,765,000 | 2% | added |
| 12 | WCN Waste Connections Inc | Industrials | 3.2% | $322.3m | 4,606,589 | 2% | added |
| 13 | SCHW Schwab Charles Corp New | Financial Services | 2.9% | $289.2m | 6,610,979 | 13% | added |
| 14 | META Facebook Inc | Communication Services | 2.4% | $245.9m | 1,439,148 | 0% | held |
| 15 | ADBE Adobe Sys Inc | Technology | 2.4% | $244.7m | 1,639,976 | -8% | reduced |
| 16 | GOOG Alphabet Inc | Communication Services | 2.3% | $235.3m | 245,355 | 0% | held |
| 17 | NTRS Northern Tr Corp | Financial Services | 2.3% | $227.5m | 2,474,671 | -10% | reduced |
| 18 | V Visa Inc | Financial Services | 2.2% | $218.4m | 2,075,000 | -24% | reduced |
| 19 | SHW Sherwin Williams Co | Basic Materials | 2.1% | $211.4m | 590,341 | 22% | added |
| 20 | WFC Wells Fargo & Co New | Financial Services | 2.1% | $208.6m | 3,781,568 | -36% | reduced |
| 21 | MA Mastercard Incorporated | Financial Services | 2.0% | $201.2m | 1,425,000 | -30% | reduced |
| 22 | MSCI MSCI Inc | Financial Services | 1.9% | $197.0m | 1,685,489 | 0% | held |
| 23 | TXN Texas Instrs Inc | Technology | 1.9% | $187.3m | 2,089,157 | 0% | held |
| 24 | FIS Fidelity Natl Information SV | Technology | 1.6% | $163.4m | 1,750,000 | 75% | added |
| 25 | BRO Brown & Brown Inc | Financial Services | 1.6% | $157.6m | 3,271,295 | 0% | held |
| 26 | UNP Union Pac Corp | Industrials | 1.4% | $145.7m | 1,255,945 | 22% | added |
| 27 | MLM Martin Marietta Matls Inc | Basic Materials | 1.4% | $142.1m | 689,221 | 28% | added |
| 28 | BAH Booz Allen Hamilton Hldg Cor | Industrials | 1.4% | $138.3m | 3,700,000 | 0% | held |
| 29 | FISV Fiserv Inc | 1.3% | $135.4m | 1,050,000 | -42% | reduced | |
| 30 | EOG EOG Res Inc | Energy | 1.3% | $128.3m | 1,326,750 | 0% | held |
| 31 | Alleghany Corp Del | 1.2% | $123.8m | 223,371 | 11% | added | |
| 32 | ICE Intercontinental Exchange In | Financial Services | 1.2% | $119.2m | 1,734,471 | -20% | reduced |
| 33 | AMT American Tower Corp New | Real Estate | 1.1% | $111.9m | 818,779 | -21% | reduced |
| 34 | SNA Snap On Inc | Industrials | 1.1% | $106.5m | 715,000 | 64% | added |
| 35 | ORCL Oracle Corp | Technology | 1.0% | $104.0m | 2,150,000 | – | new |
| 36 | SLB Schlumberger Ltd | Energy | 0.9% | $94.2m | 1,350,000 | – | new |
| 37 | HD Home Depot Inc | Consumer Cyclical | 0.9% | $90.8m | 555,319 | -26% | reduced |
| 38 | PPG PPG Inds Inc | Basic Materials | 0.9% | $89.4m | 822,798 | -44% | reduced |
| 39 | ZTS Zoetis Inc | Healthcare | 0.8% | $85.2m | 1,336,247 | -46% | reduced |
| 40 | FLIR Flir Sys Inc | 0.8% | $84.2m | 2,165,000 | 38% | added | |
| 41 | CHTR Charter Communications Inc N | Communication Services | 0.8% | $76.8m | 211,288 | -20% | reduced |
| 42 | SPGI S&P Global Inc | Financial Services | 0.7% | $69.2m | 442,455 | 0% | held |
| 43 | AON AON PLC | Financial Services | 0.7% | $68.8m | 471,185 | – | new |
| 44 | SSNC SS&C Technologies Hldgs Inc | Technology | 0.7% | $66.1m | 1,647,245 | 3% | added |
| 45 | Time Warner Inc | 0.7% | $65.7m | 641,404 | -24% | reduced | |
| 46 | National Instrs Corp | 0.6% | $63.3m | 1,500,000 | -51% | reduced | |
| 47 | CDK CDK Global Inc | 0.6% | $63.1m | 1,000,000 | 0% | held | |
| 48 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 0.6% | $57.4m | 685,242 | – | new |
| 49 | Cooper Cos Inc | 0.6% | $55.8m | 235,387 | -26% | reduced | |
| 50 | ADSK Autodesk Inc | Technology | 0.6% | $55.7m | 496,355 | – | 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.