Findlay Park Partners 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 48 US equity positions worth $10.5bn in its Q4 2018 13F filing. The largest position was MSFT at 6.0% of the reported book, followed by APD and DHR. Against the Q3 2018 filing, it opened 5 new positions, added to 22 and reduced 18 among the top 48 holdings.
What did Findlay Park Partners own in Q4 2018? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.0% | $636.6m | 6,267,817 | 1% | added |
| 2 | APD Air Prods & Chems Inc | Basic Materials | 5.0% | $525.7m | 3,284,423 | 6% | added |
| 3 | DHR Danaher Corp Del | Healthcare | 4.5% | $473.8m | 4,595,000 | 25% | added |
| 4 | BDX Becton Dickinson & Co | Healthcare | 4.4% | $461.9m | 2,050,000 | 14% | added |
| 5 | FIS Fidelity Natl Information SV | Technology | 4.1% | $435.8m | 4,250,000 | 8% | added |
| 6 | BRK/B Berkshire Hathaway Inc Del | 3.9% | $408.0m | 1,998,413 | -2% | reduced | |
| 7 | KO Coca Cola Co | Consumer Defensive | 3.7% | $384.8m | 8,127,681 | -20% | reduced |
| 8 | Accenture PLC Ireland | 3.4% | $358.3m | 2,541,231 | -7% | reduced | |
| 9 | CMCSA Comcast Corp New | Communication Services | 3.4% | $354.1m | 10,400,457 | 13% | added |
| 10 | GOOG Alphabet Inc | Communication Services | 3.3% | $348.4m | 336,405 | -2% | reduced |
| 11 | Twenty First Centy Fox Inc | 3.2% | $333.2m | 6,923,596 | -4% | reduced | |
| 12 | MMM 3M Co | Industrials | 3.0% | $312.1m | 1,638,000 | -17% | reduced |
| 13 | WFC Wells Fargo Co New | Financial Services | 2.9% | $307.8m | 6,679,185 | 11% | added |
| 14 | WCN Waste Connections Inc | Industrials | 2.9% | $307.3m | 4,138,563 | 11% | added |
| 15 | SHW Sherwin Williams Co | Basic Materials | 2.8% | $291.6m | 741,188 | 11% | added |
| 16 | DE Deere & Co | Industrials | 2.6% | $273.7m | 1,834,572 | 35% | added |
| 17 | AXP American Express Co | Financial Services | 2.4% | $257.2m | 2,698,021 | -38% | reduced |
| 18 | LYV Live Nation Entertainment In | Communication Services | 2.4% | $250.1m | 5,077,885 | 57% | added |
| 19 | Agilent Technologies Inc | 2.3% | $246.2m | 3,650,000 | 91% | added | |
| 20 | Alleghany Corp Del | 2.3% | $244.7m | 392,627 | -12% | reduced | |
| 21 | SCHW Schwab Charles Corp New | Financial Services | 2.2% | $231.9m | 5,584,782 | 99% | added |
| 22 | ADSK Autodesk Inc | Technology | 2.1% | $216.9m | 1,686,803 | 14% | added |
| 23 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 1.9% | $202.8m | 2,825,000 | 48% | added |
| 24 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.9% | $195.8m | 875,000 | -33% | reduced |
| 25 | EOG EOG Res Inc | Energy | 1.8% | $192.3m | 2,204,927 | 16% | added |
| 26 | Cooper Cos Inc | 1.8% | $188.0m | 738,748 | -0% | held | |
| 27 | PB Prosperity Bancshares Inc | Financial Services | 1.7% | $177.2m | 2,844,205 | -16% | reduced |
| 28 | NDAQ Nasdaq Inc | Financial Services | 1.5% | $152.9m | 1,875,000 | 70% | added |
| 29 | MLM Martin Marietta Matls Inc | Basic Materials | 1.4% | $144.0m | 838,067 | -2% | reduced |
| 30 | TXN Texas Instrs Inc | Technology | 1.4% | $143.6m | 1,519,491 | 76% | added |
| 31 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 1.3% | $133.4m | 1,673,070 | 17% | added |
| 32 | UTXZ United Technologies Corp | 1.1% | $119.8m | 1,125,000 | – | new | |
| 33 | FISV Fiserv Inc | 1.1% | $115.7m | 1,575,000 | 3% | added | |
| 34 | ICE Intercontinental Exchange In | Financial Services | 1.1% | $115.6m | 1,535,002 | -21% | reduced |
| 35 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.0% | $102.8m | 2,545,490 | 0% | held |
| 36 | SLB Schlumberger Ltd | Energy | 1.0% | $101.7m | 2,820,000 | 0% | held |
| 37 | MA Mastercard Incorporated | Financial Services | 0.9% | $99.0m | 525,000 | – | new |
| 38 | CBSH Commerce Bancshares Inc | Financial Services | 0.8% | $89.2m | 1,583,037 | 58% | added |
| 39 | UNP Union Pac Corp | Industrials | 0.8% | $87.8m | 635,523 | -42% | reduced |
| 40 | TMUS T Mobile US Inc | Communication Services | 0.8% | $82.5m | 1,297,554 | – | new |
| 41 | AON AON PLC | Financial Services | 0.7% | $78.4m | 539,244 | 15% | added |
| 42 | TEL TE Connectivity Ltd | Technology | 0.7% | $76.3m | 1,009,200 | – | new |
| 43 | ADBE Adobe Inc | Technology | 0.7% | $74.3m | 328,484 | -18% | reduced |
| 44 | ADI Analog Devices Inc | Technology | 0.6% | $61.2m | 713,354 | – | new |
| 45 | CDK CDK Global Inc | 0.6% | $59.9m | 1,250,000 | -29% | reduced | |
| 46 | MSCI MSCI Inc | Financial Services | 0.3% | $28.6m | 194,041 | -69% | reduced |
| 47 | AMT American Tower Corp New | Real Estate | 0.3% | $26.7m | 168,641 | -66% | reduced |
| 48 | HOG Harley Davidson Inc | Consumer Cyclical | 0.2% | $23.4m | 685,061 | -79% | 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.