Findlay Park Partners 13F holdings, Q4 2019
Holdings as of December 31, 2019 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 52 US equity positions worth $12.8bn in its Q4 2019 13F filing. The largest position was MSFT at 5.8% of the reported book, followed by BDX and BRK/B. Against the Q3 2019 filing, it opened 6 new positions, added to 11 and reduced 8 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2019? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 5.8% | $742.4m | 4,707,744 | 0% | held |
| 2 | BDX Becton Dickinson & Co | Healthcare | 5.2% | $659.5m | 2,425,000 | 10% | added |
| 3 | BRK/B Berkshire Hathaway Inc Del | 4.4% | $567.8m | 2,506,976 | 0% | held | |
| 4 | FIS Fidelity Natl Information SV | Technology | 4.3% | $554.5m | 3,986,715 | 0% | held |
| 5 | APD Air Prods & Chems Inc | Basic Materials | 4.3% | $545.2m | 2,320,000 | 0% | held |
| 6 | DHR Danaher Corporation | Healthcare | 4.3% | $542.8m | 3,536,350 | -9% | reduced |
| 7 | LYV Live Nation Entertainment In | Communication Services | 4.2% | $539.7m | 7,552,000 | 16% | added |
| 8 | FISV Fiserv Inc | 4.2% | $537.7m | 4,650,000 | 3% | added | |
| 9 | CMCSA Comcast Corp New | Communication Services | 3.9% | $496.0m | 11,030,457 | 14% | added |
| 10 | GOOG Alphabet Inc | Communication Services | 3.7% | $467.1m | 349,334 | 0% | held |
| 11 | EOG EOG Res Inc | Energy | 3.2% | $404.0m | 4,823,542 | 12% | added |
| 12 | A Agilent Technologies Inc | Healthcare | 3.0% | $383.9m | 4,500,000 | 0% | held |
| 13 | INTU Intuit | Technology | 2.9% | $368.5m | 1,406,788 | 253% | added |
| 14 | WCN Waste Connections Inc | Industrials | 2.7% | $342.7m | 3,774,807 | 7% | added |
| 15 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 2.5% | $318.9m | 2,875,000 | 2% | added |
| 16 | AXP American Express Co | Financial Services | 2.5% | $314.4m | 2,525,737 | 0% | held |
| 17 | ADSK Autodesk Inc | Technology | 2.4% | $306.2m | 1,668,803 | -29% | reduced |
| 18 | SHW Sherwin Williams Co | Basic Materials | 2.1% | $270.9m | 464,188 | -12% | reduced |
| 19 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.9% | $245.7m | 756,273 | 0% | held |
| 20 | DE Deere & Co | Industrials | 1.9% | $241.6m | 1,394,572 | 0% | held |
| 21 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 1.8% | $226.8m | 2,035,287 | 0% | held |
| 22 | SCHW The Charles Schwab Corporati | Financial Services | 1.7% | $221.1m | 4,648,795 | 19% | added |
| 23 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.7% | $218.1m | 3,539,621 | -35% | reduced |
| 24 | PB Prosperity Bancshares Inc | Financial Services | 1.7% | $215.6m | 2,998,648 | 0% | held |
| 25 | NDAQ Nasdaq Inc | Financial Services | 1.6% | $200.8m | 1,875,000 | 0% | held |
| 26 | Alleghany Corp Del | 1.5% | $193.9m | 242,552 | 0% | held | |
| 27 | Accenture PLC Ireland | 1.4% | $183.3m | 870,563 | -39% | reduced | |
| 28 | TEL TE Connectivity Ltd | Technology | 1.4% | $182.1m | 1,900,494 | 0% | held |
| 29 | KO Coca Cola Co | Consumer Defensive | 1.4% | $173.8m | 3,139,670 | 0% | held |
| 30 | WFC Wells Fargo Co New | Financial Services | 1.2% | $159.5m | 2,963,784 | 0% | held |
| 31 | ICE Intercontinental Exchange In | Financial Services | 1.2% | $148.4m | 1,603,661 | 0% | held |
| 32 | ADI Analog Devices Inc | Technology | 1.1% | $145.7m | 1,225,968 | 0% | held |
| 33 | ALC Alcon Inc | Healthcare | 1.1% | $145.7m | 2,575,000 | 106% | added |
| 34 | TMUS T Mobile US Inc | Communication Services | 0.9% | $115.3m | 1,470,554 | -56% | reduced |
| 35 | AON AON PLC | Financial Services | 0.9% | $112.3m | 539,244 | 0% | held |
| 36 | ADBE Adobe Inc | Technology | 0.9% | $108.7m | 329,484 | 0% | held |
| 37 | Cooper Cos Inc | 0.8% | $106.9m | 332,748 | 0% | held | |
| 38 | TXN Texas Instrs Inc | Technology | 0.8% | $100.1m | 780,086 | 0% | held |
| 39 | DIS Disney Walt Co | Communication Services | 0.8% | $99.5m | 688,157 | -2% | reduced |
| 40 | ICUI ICU Med Inc | Healthcare | 0.7% | $84.2m | 450,000 | 0% | held |
| 41 | UNP Union Pac Corp | Industrials | 0.6% | $82.3m | 455,021 | – | new |
| 42 | SSNC SS&C Technologies Hldgs Inc | Technology | 0.6% | $80.1m | 1,305,013 | 0% | held |
| 43 | IEX Idex Corp | Industrials | 0.6% | $79.1m | 460,000 | – | new |
| 44 | Jacobs Engr Group Inc | 0.6% | $78.6m | 875,000 | – | new | |
| 45 | MLM Martin Marietta Matls Inc | Basic Materials | 0.6% | $76.4m | 273,141 | -22% | reduced |
| 46 | MCD Mcdonalds Corp | Consumer Cyclical | 0.6% | $76.1m | 385,000 | – | new |
| 47 | CBSH Commerce Bancshares Inc | Financial Services | 0.6% | $75.5m | 1,110,876 | 5% | added |
| 48 | TRU Transunion | Financial Services | 0.6% | $74.9m | 875,000 | 0% | held |
| 49 | UNH Unitedhealth Group Inc | Healthcare | 0.6% | $73.5m | 250,000 | – | new |
| 50 | CTAS Cintas Corp | Industrials | 0.3% | $37.9m | 141,000 | – | new |
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.