Findlay Park Partners 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 58 US equity positions worth $10.5bn in its Q4 2017 13F filing. The largest position was MSFT at 5.9% of the reported book, followed by APD and MMM. Against the Q3 2017 filing, it opened 6 new positions, added to 17 and reduced 19 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2017? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 5.9% | $619.9m | 7,246,750 | -13% | reduced |
| 2 | APD Air Prods & Chems Inc | Basic Materials | 4.7% | $492.2m | 3,000,000 | 25% | added |
| 3 | MMM 3M Co | Industrials | 4.6% | $480.2m | 2,040,000 | 9% | added |
| 4 | AXP American Express Co | Financial Services | 4.2% | $436.7m | 4,397,704 | 0% | held |
| 5 | TMO Thermo Fisher Scientific Inc | Healthcare | 3.8% | $394.4m | 2,077,151 | -1% | reduced |
| 6 | Accenture PLC Ireland | 3.7% | $385.5m | 2,517,829 | -22% | reduced | |
| 7 | DHR Danaher Corp Del | Healthcare | 3.6% | $382.2m | 4,117,348 | 0% | held |
| 8 | KO Coca Cola Co | Consumer Defensive | 3.6% | $380.6m | 8,296,259 | 7% | added |
| 9 | CMCSA Comcast Corp New | Communication Services | 3.5% | $370.8m | 9,257,352 | 0% | held |
| 10 | BDX Becton Dickinson & Co | Healthcare | 3.5% | $365.0m | 1,705,000 | -3% | reduced |
| 11 | BRK/B Berkshire Hathaway Inc Del | 3.0% | $311.9m | 1,573,279 | -31% | reduced | |
| 12 | SCHW Schwab Charles Corp New | Financial Services | 2.8% | $295.3m | 5,749,274 | -13% | reduced |
| 13 | WCN Waste Connections Inc | Industrials | 2.8% | $292.6m | 4,124,712 | -10% | reduced |
| 14 | ADBE Adobe Sys Inc | Technology | 2.5% | $261.1m | 1,489,976 | -9% | reduced |
| 15 | GOOG Alphabet Inc | Communication Services | 2.4% | $255.9m | 244,575 | -0% | held |
| 16 | UNP Union Pac Corp | Industrials | 2.3% | $246.5m | 1,838,076 | 46% | added |
| 17 | V Visa Inc | Financial Services | 2.3% | $243.5m | 2,135,825 | 3% | added |
| 18 | SHW Sherwin Williams Co | Basic Materials | 2.3% | $242.1m | 590,341 | 0% | held |
| 19 | FIS Fidelity Natl Information SV | Technology | 2.3% | $239.9m | 2,550,000 | 46% | added |
| 20 | META Facebook Inc | Communication Services | 1.9% | $196.8m | 1,115,148 | -23% | reduced |
| 21 | NTRS Northern Tr Corp | Financial Services | 1.9% | $195.6m | 1,958,467 | -21% | reduced |
| 22 | MSCI MSCI Inc | Financial Services | 1.8% | $193.7m | 1,530,489 | -9% | reduced |
| 23 | Alleghany Corp Del | 1.8% | $193.1m | 323,949 | 45% | added | |
| 24 | TXN Texas Instrs Inc | Technology | 1.8% | $190.4m | 1,822,798 | -13% | reduced |
| 25 | MLM Martin Marietta Matls Inc | Basic Materials | 1.5% | $158.5m | 717,253 | 4% | added |
| 26 | WFC Wells Fargo Co New | Financial Services | 1.5% | $155.1m | 2,556,393 | -32% | reduced |
| 27 | SNA Snap On Inc | Industrials | 1.5% | $154.3m | 885,000 | 24% | added |
| 28 | Time Warner Inc | 1.5% | $154.0m | 1,683,570 | 162% | added | |
| 29 | EOG EOG Res Inc | Energy | 1.4% | $143.2m | 1,326,750 | 0% | held |
| 30 | ICE Intercontinental Exchange In | Financial Services | 1.2% | $129.1m | 1,829,682 | 5% | added |
| 31 | MO Altria Group Inc | Consumer Defensive | 1.2% | $128.5m | 1,799,439 | – | new |
| 32 | Black Knight Inc | 1.2% | $126.8m | 2,872,337 | – | new | |
| 33 | FISV Fiserv Inc | 1.2% | $124.6m | 950,000 | -10% | reduced | |
| 34 | ADSK Autodesk Inc | Technology | 1.2% | $124.4m | 1,186,355 | 139% | added |
| 35 | SLB Schlumberger Ltd | Energy | 1.2% | $121.3m | 1,800,000 | 33% | added |
| 36 | AMT American Tower Corp New | Real Estate | 1.1% | $116.8m | 818,779 | 0% | held |
| 37 | CDK CDK Global Inc | 0.9% | $99.8m | 1,400,000 | 40% | added | |
| 38 | PPG PPG Inds Inc | Basic Materials | 0.9% | $96.1m | 822,798 | 0% | held |
| 39 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 0.9% | $93.5m | 1,148,232 | 68% | added |
| 40 | HOG Harley Davidson Inc | Consumer Cyclical | 0.9% | $91.6m | 1,800,000 | – | new |
| 41 | SSNC SS&C Technologies Hldgs Inc | Technology | 0.9% | $91.1m | 2,251,253 | 37% | added |
| 42 | MA Mastercard Incorporated | Financial Services | 0.8% | $79.5m | 525,000 | -63% | reduced |
| 43 | BAH Booz Allen Hamilton Hldg Cor | Industrials | 0.7% | $77.8m | 2,040,231 | -45% | reduced |
| 44 | PB Prosperity Bancshares Inc | Financial Services | 0.7% | $77.1m | 1,100,000 | – | new |
| 45 | AON AON PLC | Financial Services | 0.7% | $71.3m | 531,840 | 13% | added |
| 46 | ZTS Zoetis Inc | Healthcare | 0.7% | $70.7m | 981,247 | -27% | reduced |
| 47 | HD Home Depot Inc | Consumer Cyclical | 0.7% | $69.9m | 368,580 | -34% | reduced |
| 48 | BRO Brown & Brown Inc | Financial Services | 0.6% | $65.4m | 1,271,295 | -61% | reduced |
| 49 | KHC Kraft Heinz Co | Consumer Defensive | 0.6% | $64.2m | 825,000 | – | new |
| 50 | ALLE Allegion Pub Ltd Co | Industrials | 0.6% | $60.9m | 765,171 | – | 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.