Findlay Park Partners 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 46 US equity positions worth $10.4bn in its Q2 2018 13F filing. The largest position was MSFT at 6.4% of the reported book, followed by Accenture PLC Ireland and APD. Against the Q1 2018 filing, it opened 2 new positions, added to 22 and reduced 15 among the top 46 holdings.
What did Findlay Park Partners own in Q2 2018? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.4% | $670.7m | 6,801,728 | -9% | reduced |
| 2 | Accenture PLC Ireland | 5.3% | $553.7m | 3,384,829 | 18% | added | |
| 3 | APD Air Prods & Chems Inc | Basic Materials | 4.8% | $498.3m | 3,200,000 | 7% | added |
| 4 | AXP American Express Co | Financial Services | 4.6% | $479.6m | 4,893,524 | 4% | added |
| 5 | KO Coca Cola Co | Consumer Defensive | 4.3% | $443.7m | 10,115,538 | 0% | held |
| 6 | BDX Becton Dickinson & Co | Healthcare | 4.1% | $430.0m | 1,795,000 | 13% | added |
| 7 | MMM 3M Co | Industrials | 3.8% | $400.9m | 2,038,000 | -3% | reduced |
| 8 | BRK/B Berkshire Hathaway Inc Del | 3.8% | $397.5m | 2,129,859 | 13% | added | |
| 9 | FIS Fidelity Natl Information SV | Technology | 3.7% | $384.4m | 3,625,000 | 39% | added |
| 10 | GOOG Alphabet Inc | Communication Services | 3.7% | $382.4m | 342,799 | 0% | held |
| 11 | DHR Danaher Corp Del | Healthcare | 3.6% | $377.5m | 3,825,000 | 5% | added |
| 12 | TMO Thermo Fisher Scientific Inc | Healthcare | 3.0% | $315.9m | 1,525,000 | 9% | added |
| 13 | WFC Wells Fargo Co New | Financial Services | 2.8% | $295.2m | 5,324,334 | 43% | added |
| 14 | WCN Waste Connections Inc | Industrials | 2.7% | $281.0m | 3,733,354 | -9% | reduced |
| 15 | ADBE Adobe Sys Inc | Technology | 2.7% | $278.7m | 1,143,009 | -22% | reduced |
| 16 | Alleghany Corp Del | 2.5% | $261.2m | 454,362 | 34% | added | |
| 17 | UNP Union Pac Corp | Industrials | 2.3% | $243.8m | 1,720,683 | -11% | reduced |
| 18 | SHW Sherwin Williams Co | Basic Materials | 2.3% | $240.9m | 591,000 | 18% | added |
| 19 | EOG EOG Res Inc | Energy | 2.3% | $239.5m | 1,924,467 | 45% | added |
| 20 | ADSK Autodesk Inc | Technology | 2.2% | $234.0m | 1,785,339 | 5% | added |
| 21 | CMCSA Comcast Corp New | Communication Services | 2.0% | $213.4m | 6,503,457 | 26% | added |
| 22 | MSCI MSCI Inc | Financial Services | 2.0% | $208.7m | 1,261,829 | -6% | reduced |
| 23 | PB Prosperity Bancshares Inc | Financial Services | 1.9% | $199.9m | 2,924,575 | 53% | added |
| 24 | DE Deere & Co | Industrials | 1.8% | $190.1m | 1,359,572 | 86% | added |
| 25 | SLB Schlumberger Ltd | Energy | 1.5% | $152.2m | 2,270,000 | 0% | held |
| 26 | MLM Martin Marietta Matls Inc | Basic Materials | 1.4% | $150.6m | 674,423 | 20% | added |
| 27 | MO Altria Group Inc | Consumer Defensive | 1.4% | $141.9m | 2,498,210 | 0% | held |
| 28 | HOG Harley Davidson Inc | Consumer Cyclical | 1.3% | $134.7m | 3,200,000 | 78% | added |
| 29 | TXN Texas Instrs Inc | Technology | 1.2% | $125.9m | 1,142,137 | -23% | reduced |
| 30 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 1.2% | $123.5m | 1,560,679 | 371% | added |
| 31 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 1.1% | $117.7m | 1,436,000 | 0% | held |
| 32 | SCHW Schwab Charles Corp New | Financial Services | 1.1% | $117.2m | 2,293,386 | 0% | held |
| 33 | ICE Intercontinental Exchange In | Financial Services | 1.1% | $114.4m | 1,556,076 | -11% | reduced |
| 34 | CDK CDK Global Inc | 1.1% | $113.8m | 1,750,000 | 25% | added | |
| 35 | FISV Fiserv Inc | 1.1% | $113.0m | 1,525,000 | 27% | added | |
| 36 | CBSH Commerce Bancshares Inc | Financial Services | 0.9% | $97.1m | 1,500,000 | 16% | added |
| 37 | NDAQ Nasdaq Inc | Financial Services | 0.9% | $91.3m | 1,000,000 | -9% | reduced |
| 38 | CL Colgate Palmolive Co | Consumer Defensive | 0.9% | $90.7m | 1,400,000 | -7% | reduced |
| 39 | AMT American Tower Corp New | Real Estate | 0.8% | $87.6m | 607,714 | -16% | reduced |
| 40 | PPG PPG Inds Inc | Basic Materials | 0.7% | $74.8m | 721,167 | -34% | reduced |
| 41 | FTV Fortive Corp | Technology | 0.7% | $69.4m | 900,000 | – | new |
| 42 | AON AON PLC | Financial Services | 0.6% | $64.1m | 466,979 | 0% | held |
| 43 | ZTS Zoetis Inc | Healthcare | 0.6% | $62.3m | 731,247 | -12% | reduced |
| 44 | ALLE Allegion Pub Ltd Co | Industrials | 0.6% | $62.1m | 803,256 | -29% | reduced |
| 45 | Cooper Cos Inc | 0.5% | $53.5m | 227,306 | – | new | |
| 46 | Black Knight Inc | 0.4% | $42.3m | 790,002 | -66% | 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.