Findlay Park Partners 13F holdings, Q3 2019
Holdings as of September 30, 2019 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 46 US equity positions worth $11.4bn in its Q3 2019 13F filing. The largest position was MSFT at 5.7% of the reported book, followed by DHR and BDX. Against the Q2 2019 filing, it opened 1 new position, added to 14 and reduced 15 among the top 46 holdings.
What did Findlay Park Partners own in Q3 2019? Top 46 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 5.7% | $654.5m | 4,707,744 | -7% | reduced |
| 2 | DHR Danaher Corporation | Healthcare | 4.9% | $562.9m | 3,897,671 | -6% | reduced |
| 3 | BDX Becton Dickinson & Co | Healthcare | 4.9% | $556.5m | 2,200,000 | -1% | reduced |
| 4 | FIS Fidelity Natl Information SV | Technology | 4.6% | $529.3m | 3,986,715 | -6% | reduced |
| 5 | BRK/B Berkshire Hathaway Inc Del | 4.6% | $521.5m | 2,506,976 | 16% | added | |
| 6 | APD Air Prods & Chems Inc | Basic Materials | 4.5% | $513.6m | 2,315,000 | 0% | held |
| 7 | FISV Fiserv Inc | 4.1% | $468.2m | 4,520,000 | 0% | held | |
| 8 | CMCSA Comcast Corp New | Communication Services | 3.8% | $437.3m | 9,700,457 | -13% | reduced |
| 9 | LYV Live Nation Entertainment In | Communication Services | 3.8% | $433.7m | 6,537,000 | 20% | added |
| 10 | GOOG Alphabet Inc | Communication Services | 3.7% | $425.8m | 349,334 | 0% | held |
| 11 | ADSK Autodesk Inc | Technology | 3.0% | $346.6m | 2,346,803 | 18% | added |
| 12 | A Agilent Technologies Inc | Healthcare | 3.0% | $344.8m | 4,500,000 | 0% | held |
| 13 | WCN Waste Connections Inc | Industrials | 2.8% | $325.2m | 3,534,746 | 4% | added |
| 14 | EOG EOG Res Inc | Energy | 2.8% | $320.0m | 4,311,240 | 23% | added |
| 15 | AXP American Express Co | Financial Services | 2.6% | $298.7m | 2,525,737 | 0% | held |
| 16 | AEM Agnico Eagle Mines Ltd | Basic Materials | 2.5% | $290.0m | 5,410,171 | 84% | added |
| 17 | SHW Sherwin Williams Co | Basic Materials | 2.5% | $288.8m | 525,188 | -21% | reduced |
| 18 | Accenture PLC Ireland | 2.4% | $273.4m | 1,421,343 | -34% | reduced | |
| 19 | TMUS T Mobile US Inc | Communication Services | 2.3% | $265.5m | 3,370,554 | 108% | added |
| 20 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 2.3% | $263.0m | 2,825,000 | 0% | held |
| 21 | DE Deere & Co | Industrials | 2.1% | $235.2m | 1,394,572 | -24% | reduced |
| 22 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.9% | $220.3m | 756,273 | 0% | held |
| 23 | PB Prosperity Bancshares Inc | Financial Services | 1.9% | $211.8m | 2,998,648 | 42% | added |
| 24 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 1.8% | $203.6m | 2,035,287 | 0% | held |
| 25 | Alleghany Corp Del | 1.7% | $193.5m | 242,552 | -4% | reduced | |
| 26 | NDAQ Nasdaq Inc | Financial Services | 1.6% | $186.3m | 1,875,000 | 0% | held |
| 27 | TEL TE Connectivity Ltd | Technology | 1.5% | $177.1m | 1,900,494 | 16% | added |
| 28 | KO Coca Cola Co | Consumer Defensive | 1.5% | $170.9m | 3,139,670 | 0% | held |
| 29 | SCHW The Charles Schwab Corporati | Financial Services | 1.4% | $163.0m | 3,896,249 | 27% | added |
| 30 | WFC Wells Fargo Co New | Financial Services | 1.3% | $149.5m | 2,963,784 | -51% | reduced |
| 31 | ICE Intercontinental Exchange In | Financial Services | 1.3% | $148.0m | 1,603,661 | -6% | reduced |
| 32 | ADI Analog Devices Inc | Technology | 1.2% | $137.0m | 1,225,968 | -11% | reduced |
| 33 | INTU Intuit | Technology | 0.9% | $105.8m | 398,000 | 24% | added |
| 34 | AON AON PLC | Financial Services | 0.9% | $104.4m | 539,244 | 0% | held |
| 35 | TXN Texas Instrs Inc | Technology | 0.9% | $100.8m | 780,086 | 57% | added |
| 36 | Cooper Cos Inc | 0.9% | $98.8m | 332,748 | -46% | reduced | |
| 37 | MLM Martin Marietta Matls Inc | Basic Materials | 0.8% | $96.4m | 351,785 | -29% | reduced |
| 38 | DIS Disney Walt Co | Communication Services | 0.8% | $91.2m | 700,000 | – | new |
| 39 | ADBE Adobe Inc | Technology | 0.8% | $91.0m | 329,484 | -38% | reduced |
| 40 | ALC Alcon Inc | Healthcare | 0.6% | $72.9m | 1,250,000 | 117% | added |
| 41 | ICUI ICU Med Inc | Healthcare | 0.6% | $71.8m | 450,000 | 50% | added |
| 42 | TRU Transunion | Financial Services | 0.6% | $71.0m | 875,000 | 0% | held |
| 43 | MMM 3M Co | Industrials | 0.6% | $67.8m | 412,668 | 0% | held |
| 44 | SSNC SS&C Technologies Hldgs Inc | Technology | 0.6% | $67.3m | 1,305,013 | 0% | held |
| 45 | CBSH Commerce Bancshares Inc | Financial Services | 0.6% | $64.2m | 1,057,978 | 0% | held |
| 46 | AMT American Tower Corp New | Real Estate | 0.1% | $15.1m | 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.