Findlay Park Partners 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 47 US equity positions worth $11.3bn in its Q3 2018 13F filing. The largest position was MSFT at 6.3% of the reported book, followed by APD and BDX. Against the Q2 2018 filing, it opened 4 new positions, added to 12 and reduced 19 among the top 47 holdings.
What did Findlay Park Partners own in Q3 2018? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.3% | $709.0m | 6,199,026 | -9% | reduced |
| 2 | APD Air Prods & Chems Inc | Basic Materials | 4.6% | $515.8m | 3,087,500 | -4% | reduced |
| 3 | BDX Becton Dickinson & Co | Healthcare | 4.2% | $468.5m | 1,795,000 | 0% | held |
| 4 | KO Coca Cola Co | Consumer Defensive | 4.1% | $467.2m | 10,115,538 | 0% | held |
| 5 | Accenture PLC Ireland | 4.1% | $463.4m | 2,722,844 | -20% | reduced | |
| 6 | AXP American Express Co | Financial Services | 4.1% | $460.5m | 4,323,980 | -12% | reduced |
| 7 | BRK/B Berkshire Hathaway Inc Del | 3.9% | $438.5m | 2,047,805 | -4% | reduced | |
| 8 | FIS Fidelity Natl Information SV | Technology | 3.8% | $430.8m | 3,950,000 | 9% | added |
| 9 | MMM 3M Co | Industrials | 3.7% | $414.7m | 1,968,000 | -3% | reduced |
| 10 | GOOG Alphabet Inc | Communication Services | 3.6% | $409.1m | 342,799 | 0% | held |
| 11 | DHR Danaher Corp Del | Healthcare | 3.5% | $399.3m | 3,675,000 | -4% | reduced |
| 12 | Twenty First Centy Fox Inc | 3.0% | $335.2m | 7,236,000 | – | new | |
| 13 | CMCSA Comcast Corp New | Communication Services | 2.9% | $325.9m | 9,203,457 | 42% | added |
| 14 | TMO Thermo Fisher Scientific Inc | Healthcare | 2.8% | $317.3m | 1,300,000 | -15% | reduced |
| 15 | WFC Wells Fargo Co New | Financial Services | 2.8% | $316.3m | 6,018,700 | 13% | added |
| 16 | SHW Sherwin Williams Co | Basic Materials | 2.7% | $303.2m | 666,000 | 13% | added |
| 17 | WCN Waste Connections Inc | Industrials | 2.6% | $297.8m | 3,733,354 | 0% | held |
| 18 | Alleghany Corp Del | 2.6% | $290.2m | 444,705 | -2% | reduced | |
| 19 | EOG EOG Res Inc | Energy | 2.2% | $243.4m | 1,907,840 | -1% | reduced |
| 20 | PB Prosperity Bancshares Inc | Financial Services | 2.1% | $234.1m | 3,375,901 | 15% | added |
| 21 | ADSK Autodesk Inc | Technology | 2.1% | $231.9m | 1,485,339 | -17% | reduced |
| 22 | Cooper Cos Inc | 1.8% | $204.8m | 738,824 | 225% | added | |
| 23 | DE Deere & Co | Industrials | 1.8% | $204.4m | 1,359,572 | 0% | held |
| 24 | UNP Union Pac Corp | Industrials | 1.6% | $179.4m | 1,101,793 | -36% | reduced |
| 25 | LYV Live Nation Entertainment In | Communication Services | 1.6% | $176.4m | 3,239,132 | – | new |
| 26 | SLB Schlumberger Ltd | Energy | 1.5% | $171.8m | 2,820,000 | 24% | added |
| 27 | MLM Martin Marietta Matls Inc | Basic Materials | 1.4% | $155.9m | 857,091 | 27% | added |
| 28 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 1.4% | $154.3m | 1,910,679 | 22% | added |
| 29 | ICE Intercontinental Exchange In | Financial Services | 1.3% | $146.1m | 1,950,250 | 25% | added |
| 30 | HOG Harley Davidson Inc | Consumer Cyclical | 1.3% | $145.0m | 3,200,000 | 0% | held |
| 31 | SCHW Schwab Charles Corp New | Financial Services | 1.2% | $138.1m | 2,809,088 | 22% | added |
| 32 | Agilent Technologies Inc | 1.2% | $134.7m | 1,910,000 | – | new | |
| 33 | FISV Fiserv Inc | 1.1% | $125.6m | 1,525,000 | 0% | held | |
| 34 | MO Altria Group Inc | Consumer Defensive | 1.1% | $119.1m | 1,975,161 | -21% | reduced |
| 35 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 1.1% | $118.8m | 1,436,000 | 0% | held |
| 36 | MSCI MSCI Inc | Financial Services | 1.0% | $111.7m | 629,829 | -50% | reduced |
| 37 | CDK CDK Global Inc | 1.0% | $109.5m | 1,750,000 | 0% | held | |
| 38 | ADBE Adobe Sys Inc | Technology | 1.0% | $107.5m | 398,270 | -65% | reduced |
| 39 | NDAQ Nasdaq Inc | Financial Services | 0.8% | $94.4m | 1,100,000 | 10% | added |
| 40 | TXN Texas Instrs Inc | Technology | 0.8% | $92.9m | 865,707 | -24% | reduced |
| 41 | AEM Agnico Eagle Mines Ltd | Basic Materials | 0.8% | $87.1m | 2,545,490 | – | new |
| 42 | PPG PPG Inds Inc | Basic Materials | 0.7% | $78.7m | 721,167 | 0% | held |
| 43 | FTV Fortive Corp | Technology | 0.7% | $75.8m | 900,000 | 0% | held |
| 44 | AON AON PLC | Financial Services | 0.6% | $71.8m | 466,979 | 0% | held |
| 45 | AMT American Tower Corp New | Real Estate | 0.6% | $71.7m | 493,149 | -19% | reduced |
| 46 | CBSH Commerce Bancshares Inc | Financial Services | 0.6% | $66.0m | 1,000,000 | -33% | reduced |
| 47 | CL Colgate-Palmolive Co | Consumer Defensive | 0.5% | $55.2m | 825,000 | -41% | 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.