Findlay Park Partners 13F holdings, Q2 2019
Holdings as of June 30, 2019 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 45 US equity positions worth $11.2bn in its Q2 2019 13F filing. The largest position was MSFT at 6.1% of the reported book, followed by DHR and BDX. Against the Q1 2019 filing, it opened 4 new positions, added to 13 and reduced 14 among the top 45 holdings.
What did Findlay Park Partners own in Q2 2019? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.1% | $680.9m | 5,082,744 | 0% | held |
| 2 | DHR Danaher Corporation | Healthcare | 5.3% | $592.8m | 4,147,671 | -11% | reduced |
| 3 | BDX Becton Dickinson & Co | Healthcare | 5.0% | $559.5m | 2,220,000 | 8% | added |
| 4 | APD Air Prods & Chems Inc | Basic Materials | 4.7% | $524.0m | 2,315,000 | -17% | reduced |
| 5 | FIS Fidelity Natl Information SV | Technology | 4.7% | $521.4m | 4,250,000 | 0% | held |
| 6 | CMCSA Comcast Corp New | Communication Services | 4.2% | $473.6m | 11,200,457 | 8% | added |
| 7 | BRK/B Berkshire Hathaway Inc Del | 4.1% | $461.1m | 2,162,892 | 0% | held | |
| 8 | FISV Fiserv Inc | 3.7% | $412.0m | 4,520,000 | 17% | added | |
| 9 | Accenture PLC Ireland | 3.5% | $395.2m | 2,138,738 | 0% | held | |
| 10 | GOOG Alphabet Inc | Communication Services | 3.4% | $377.6m | 349,334 | 4% | added |
| 11 | LYV Live Nation Entertainment In | Communication Services | 3.2% | $361.9m | 5,462,000 | -3% | reduced |
| 12 | A Agilent Technologies Inc | Healthcare | 3.0% | $336.0m | 4,500,000 | 52% | added |
| 13 | EOG EOG Res Inc | Energy | 2.9% | $325.7m | 3,495,785 | 19% | added |
| 14 | WCN Waste Connections Inc | Industrials | 2.9% | $324.5m | 3,394,847 | -9% | reduced |
| 15 | ADSK Autodesk Inc | Technology | 2.9% | $323.6m | 1,986,803 | 18% | added |
| 16 | AXP American Express Co | Financial Services | 2.8% | $311.8m | 2,525,737 | -25% | reduced |
| 17 | DE Deere & Co | Industrials | 2.7% | $304.0m | 1,834,572 | 0% | held |
| 18 | SHW Sherwin Williams Co | Basic Materials | 2.7% | $303.0m | 661,188 | 0% | held |
| 19 | WFC Wells Fargo Co New | Financial Services | 2.6% | $285.9m | 6,042,330 | 0% | held |
| 20 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 2.5% | $276.1m | 2,825,000 | 0% | held |
| 21 | TMO Thermo Fisher Scientific Inc | Healthcare | 2.0% | $222.1m | 756,273 | -14% | reduced |
| 22 | Cooper Cos Inc | 1.8% | $206.4m | 612,748 | 0% | held | |
| 23 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 1.8% | $203.0m | 2,035,287 | 22% | added |
| 24 | NDAQ Nasdaq Inc | Financial Services | 1.6% | $180.3m | 1,875,000 | 0% | held |
| 25 | Alleghany Corp Del | 1.5% | $171.3m | 251,456 | -14% | reduced | |
| 26 | KO Coca Cola Co | Consumer Defensive | 1.4% | $159.9m | 3,139,670 | -48% | reduced |
| 27 | TEL TE Connectivity Ltd | Technology | 1.4% | $156.6m | 1,635,494 | 29% | added |
| 28 | ADBE Adobe Inc | Technology | 1.4% | $156.0m | 529,484 | 90% | added |
| 29 | ADI Analog Devices Inc | Technology | 1.4% | $155.0m | 1,373,245 | -17% | reduced |
| 30 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.3% | $150.6m | 2,938,400 | 15% | added |
| 31 | ICE Intercontinental Exchange In | Financial Services | 1.3% | $146.1m | 1,700,200 | -14% | reduced |
| 32 | PB Prosperity Bancshares Inc | Financial Services | 1.2% | $139.4m | 2,110,553 | -10% | reduced |
| 33 | SCHW The Charles Schwab Corporati | Financial Services | 1.1% | $123.5m | 3,073,899 | -38% | reduced |
| 34 | TMUS T Mobile US Inc | Communication Services | 1.1% | $120.1m | 1,620,554 | 56% | added |
| 35 | MLM Martin Marietta Matls Inc | Basic Materials | 1.0% | $114.5m | 497,529 | -41% | reduced |
| 36 | AON AON PLC | Financial Services | 0.9% | $104.1m | 539,244 | 0% | held |
| 37 | INTU Intuit | Technology | 0.7% | $83.6m | 320,000 | – | new |
| 38 | ICUI ICU Med Inc | Healthcare | 0.7% | $75.6m | 300,000 | – | new |
| 39 | SSNC SS&C Technologies Hldgs Inc | Technology | 0.7% | $75.2m | 1,305,013 | 11% | added |
| 40 | MMM 3M Co | Industrials | 0.6% | $71.5m | 412,668 | -64% | reduced |
| 41 | TRU Transunion | Financial Services | 0.6% | $64.3m | 875,000 | – | new |
| 42 | CBSH Commerce Bancshares Inc | Financial Services | 0.6% | $63.1m | 1,057,978 | 0% | held |
| 43 | TXN Texas Instrs Inc | Technology | 0.5% | $57.1m | 497,313 | 0% | held |
| 44 | ALC Alcon Inc | Healthcare | 0.3% | $35.7m | 575,000 | – | new |
| 45 | AMT American Tower Corp New | Real Estate | 0.1% | $14.0m | 68,471 | 0% | held |
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.