Findlay Park Partners 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 55 US equity positions worth $10.0bn in its Q1 2018 13F filing. The largest position was MSFT at 6.8% of the reported book, followed by APD and MMM. Against the Q4 2017 filing, it opened 5 new positions, added to 20 and reduced 18 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2018? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.8% | $681.0m | 7,461,728 | 3% | added |
| 2 | APD Air Prods & Chems Inc | Basic Materials | 4.7% | $477.1m | 3,000,000 | 0% | held |
| 3 | MMM 3M Co | Industrials | 4.6% | $462.1m | 2,105,000 | 3% | added |
| 4 | KO Coca Cola Co | Consumer Defensive | 4.4% | $439.3m | 10,115,538 | 22% | added |
| 5 | Accenture PLC Ireland | 4.4% | $439.1m | 2,860,639 | 14% | added | |
| 6 | AXP American Express Co | Financial Services | 4.4% | $437.8m | 4,693,524 | 7% | added |
| 7 | BRK/B Berkshire Hathaway Inc Del | 3.7% | $376.6m | 1,887,934 | 20% | added | |
| 8 | DHR Danaher Corp Del | Healthcare | 3.6% | $357.4m | 3,650,000 | -11% | reduced |
| 9 | GOOG Alphabet Inc | Communication Services | 3.5% | $353.7m | 342,799 | 40% | added |
| 10 | BDX Becton Dickinson & Co | Healthcare | 3.4% | $345.6m | 1,595,000 | -6% | reduced |
| 11 | Time Warner Inc | 3.4% | $343.5m | 3,632,050 | 116% | added | |
| 12 | ADBE Adobe Sys Inc | Technology | 3.1% | $316.1m | 1,463,009 | -2% | reduced |
| 13 | WCN Waste Connections Inc | Industrials | 2.9% | $295.9m | 4,124,712 | 0% | held |
| 14 | TMO Thermo Fisher Scientific Inc | Healthcare | 2.9% | $289.0m | 1,400,000 | -33% | reduced |
| 15 | UNP Union Pac Corp | Industrials | 2.6% | $260.4m | 1,937,327 | 5% | added |
| 16 | FIS Fidelity Natl Information SV | Technology | 2.5% | $250.4m | 2,600,000 | 2% | added |
| 17 | ADSK Autodesk Inc | Technology | 2.1% | $213.5m | 1,700,339 | 43% | added |
| 18 | Alleghany Corp Del | 2.1% | $208.7m | 339,671 | 5% | added | |
| 19 | MSCI MSCI Inc | Financial Services | 2.0% | $201.6m | 1,348,829 | -12% | reduced |
| 20 | SHW Sherwin Williams Co | Basic Materials | 2.0% | $196.2m | 500,341 | -15% | reduced |
| 21 | WFC Wells Fargo Co New | Financial Services | 1.9% | $195.7m | 3,733,864 | 46% | added |
| 22 | V Visa Inc | Financial Services | 1.8% | $179.4m | 1,500,000 | -30% | reduced |
| 23 | CMCSA Comcast Corp New | Communication Services | 1.8% | $176.9m | 5,175,635 | -44% | reduced |
| 24 | MO Altria Group Inc | Consumer Defensive | 1.5% | $155.7m | 2,498,210 | 39% | added |
| 25 | TXN Texas Instrs Inc | Technology | 1.5% | $154.4m | 1,485,907 | -18% | reduced |
| 26 | SLB Schlumberger Ltd | Energy | 1.5% | $147.1m | 2,270,000 | 26% | added |
| 27 | EOG EOG Res Inc | Energy | 1.4% | $139.7m | 1,326,750 | 0% | held |
| 28 | PB Prosperity Bancshares Inc | Financial Services | 1.4% | $138.7m | 1,909,685 | 74% | added |
| 29 | ICE Intercontinental Exchange In | Financial Services | 1.3% | $127.1m | 1,752,742 | -4% | reduced |
| 30 | PPG PPG Inds Inc | Basic Materials | 1.2% | $122.0m | 1,093,176 | 33% | added |
| 31 | SCHW Schwab Charles Corp New | Financial Services | 1.2% | $119.8m | 2,293,386 | -60% | reduced |
| 32 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 1.2% | $118.6m | 1,436,000 | 25% | added |
| 33 | MLM Martin Marietta Matls Inc | Basic Materials | 1.2% | $116.3m | 560,928 | -22% | reduced |
| 34 | DE Deere & Co | Industrials | 1.1% | $113.3m | 729,572 | – | new |
| 35 | Black Knight Inc | 1.1% | $109.1m | 2,316,886 | -19% | reduced | |
| 36 | CL Colgate-Palmolive Co | Consumer Defensive | 1.1% | $107.5m | 1,500,000 | – | new |
| 37 | AMT American Tower Corp New | Real Estate | 1.0% | $105.2m | 724,102 | -12% | reduced |
| 38 | ALLE Allegion Pub Ltd Co | Industrials | 1.0% | $96.8m | 1,135,171 | 48% | added |
| 39 | NDAQ Nasdaq Inc | Financial Services | 0.9% | $94.8m | 1,100,000 | – | new |
| 40 | CDK CDK Global Inc | 0.9% | $88.7m | 1,400,000 | 0% | held | |
| 41 | FISV Fiserv Inc | 0.9% | $85.6m | 1,200,000 | 26% | added | |
| 42 | CBSH Commerce Bancshares Inc | Financial Services | 0.8% | $77.5m | 1,293,917 | – | new |
| 43 | HOG Harley Davidson Inc | Consumer Cyclical | 0.8% | $77.2m | 1,800,000 | 0% | held |
| 44 | ZTS Zoetis Inc | Healthcare | 0.7% | $69.4m | 831,247 | -15% | reduced |
| 45 | AON AON PLC | Financial Services | 0.7% | $65.5m | 466,979 | -12% | reduced |
| 46 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 0.3% | $26.1m | 331,017 | – | new |
| 47 | ABEV Ambev SA | Consumer Defensive | 0.2% | $23.2m | 3,197,000 | 0% | held |
| 48 | BAP Credicorp Ltd | Financial Services | 0.2% | $22.3m | 98,012 | -13% | reduced |
| 49 | PAM Pampa Energia S A | Industrials | 0.2% | $15.2m | 254,691 | 0% | held |
| 50 | MA Mastercard Incorporated | Financial Services | 0.1% | $12.5m | 71,287 | -86% | 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.