Findlay Park Partners 13F holdings, Q1 2019
Holdings as of March 31, 2019 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 45 US equity positions worth $10.9bn in its Q1 2019 13F filing. The largest position was DHR at 5.6% of the reported book, followed by MSFT and APD. Against the Q4 2018 filing, it opened 2 new positions, added to 9 and reduced 19 among the top 45 holdings.
What did Findlay Park Partners own in Q1 2019? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2018 |
|---|---|---|---|---|---|---|---|
| 1 | DHR Danaher Corporation | Healthcare | 5.6% | $611.9m | 4,635,000 | 1% | added |
| 2 | MSFT Microsoft Corp | Technology | 5.5% | $599.5m | 5,082,744 | -19% | reduced |
| 3 | APD Air Prods & Chems Inc | Basic Materials | 4.9% | $531.2m | 2,781,918 | -15% | reduced |
| 4 | BDX Becton Dickinson & Co | Healthcare | 4.7% | $511.9m | 2,050,000 | 0% | held |
| 5 | FIS Fidelity Natl Information SV | Technology | 4.4% | $480.7m | 4,250,000 | 0% | held |
| 6 | BRK/B Berkshire Hathaway Inc Del | 4.0% | $434.5m | 2,162,892 | 8% | added | |
| 7 | CMCSA Comcast Corp New | Communication Services | 3.8% | $415.8m | 10,400,457 | 0% | held |
| 8 | GOOG Alphabet Inc | Communication Services | 3.6% | $394.7m | 336,405 | 0% | held |
| 9 | Accenture PLC Ireland | 3.5% | $376.5m | 2,138,738 | -16% | reduced | |
| 10 | AXP American Express Co | Financial Services | 3.4% | $368.0m | 3,367,074 | 25% | added |
| 11 | LYV Live Nation Entertainment In | Communication Services | 3.3% | $357.6m | 5,627,885 | 11% | added |
| 12 | FISV Fiserv Inc | 3.1% | $339.9m | 3,850,000 | 144% | added | |
| 13 | WCN Waste Connections Inc | Industrials | 3.1% | $332.3m | 3,751,078 | -9% | reduced |
| 14 | DE Deere & Co | Industrials | 2.7% | $293.2m | 1,834,572 | 0% | held |
| 15 | WFC Wells Fargo Co New | Financial Services | 2.7% | $292.0m | 6,042,330 | -10% | reduced |
| 16 | SHW Sherwin Williams Co | Basic Materials | 2.6% | $284.8m | 661,188 | -11% | reduced |
| 17 | KO Coca Cola Co | Consumer Defensive | 2.6% | $281.5m | 6,007,599 | -26% | reduced |
| 18 | EOG EOG Res Inc | Energy | 2.6% | $279.7m | 2,938,638 | 33% | added |
| 19 | ADSK Autodesk Inc | Technology | 2.4% | $262.8m | 1,686,803 | 0% | held |
| 20 | MMM 3M Co | Industrials | 2.2% | $240.2m | 1,156,000 | -29% | reduced |
| 21 | TMO Thermo Fisher Scientific Inc | Healthcare | 2.2% | $239.5m | 875,000 | 0% | held |
| 22 | A Agilent Technologies Inc | Healthcare | 2.2% | $238.1m | 2,961,766 | – | new |
| 23 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 2.2% | $234.8m | 2,825,000 | 0% | held |
| 24 | SCHW The Charles Schwab Corporati | Financial Services | 1.9% | $210.4m | 4,920,982 | -12% | reduced |
| 25 | Cooper Cos Inc | 1.7% | $181.5m | 612,748 | -17% | reduced | |
| 26 | Alleghany Corp Del | 1.6% | $179.5m | 293,176 | -25% | reduced | |
| 27 | ADI Analog Devices Inc | Technology | 1.6% | $174.8m | 1,660,237 | 133% | added |
| 28 | MLM Martin Marietta Matls Inc | Basic Materials | 1.5% | $168.6m | 838,067 | 0% | held |
| 29 | NDAQ Nasdaq Inc | Financial Services | 1.5% | $164.0m | 1,875,000 | 0% | held |
| 30 | PB Prosperity Bancshares Inc | Financial Services | 1.5% | $162.6m | 2,354,941 | -17% | reduced |
| 31 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 1.4% | $157.1m | 1,673,070 | 0% | held |
| 32 | ICE Intercontinental Exchange In | Financial Services | 1.4% | $151.3m | 1,986,497 | 29% | added |
| 33 | UTXZ United Technologies Corp | 1.3% | $145.0m | 1,125,000 | 0% | held | |
| 34 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.0% | $110.7m | 2,545,490 | 0% | held |
| 35 | TEL TE Connectivity Ltd | Technology | 0.9% | $102.2m | 1,265,494 | 25% | added |
| 36 | AON AON PLC | Financial Services | 0.8% | $92.0m | 539,244 | 0% | held |
| 37 | MA Mastercard Inc | Financial Services | 0.8% | $82.4m | 350,000 | -33% | reduced |
| 38 | SSNC SS&C Technologies Hldgs Inc | Technology | 0.7% | $74.6m | 1,171,244 | – | new |
| 39 | ADBE Adobe Inc | Technology | 0.7% | $74.2m | 278,484 | -15% | reduced |
| 40 | TMUS T Mobile US Inc | Communication Services | 0.7% | $71.7m | 1,037,554 | -20% | reduced |
| 41 | CBSH Commerce Bancshares Inc | Financial Services | 0.6% | $61.4m | 1,057,978 | -33% | reduced |
| 42 | TXN Texas Instrs Inc | Technology | 0.5% | $52.8m | 497,313 | -67% | reduced |
| 43 | MSCI MSCI Inc | Financial Services | 0.4% | $38.6m | 194,041 | 0% | held |
| 44 | UNP Union Pac Corp | Industrials | 0.1% | $15.2m | 90,791 | -86% | reduced |
| 45 | AMT American Tower Corp New | Real Estate | 0.1% | $13.5m | 68,471 | -59% | 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.