Findlay Park Partners 13F holdings, Q1 2020
Holdings as of March 31, 2020 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 48 US equity positions worth $10.4bn in its Q1 2020 13F filing. The largest position was MSFT at 7.0% of the reported book, followed by BDX and TMUS. Against the Q4 2019 filing, it opened 6 new positions, added to 19 and reduced 12 among the top 48 holdings.
What did Findlay Park Partners own in Q1 2020? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2019 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7.0% | $729.4m | 4,624,744 | -2% | reduced |
| 2 | BDX Becton Dickinson & Co | Healthcare | 6.0% | $621.8m | 2,706,348 | 12% | added |
| 3 | TMUS T Mobile US Inc | Communication Services | 5.1% | $525.9m | 6,267,890 | 326% | added |
| 4 | BRK/B Berkshire Hathaway Inc Del | 5.0% | $523.1m | 2,860,993 | 14% | added | |
| 5 | FISV Fiserv Inc | 4.9% | $510.6m | 5,375,000 | 16% | added | |
| 6 | APD Air Prods & Chems Inc | Basic Materials | 4.8% | $503.0m | 2,520,000 | 9% | added |
| 7 | INTU Intuit | Technology | 4.8% | $495.9m | 2,156,069 | 53% | added |
| 8 | FIS Fidelity Natl Information SV | Technology | 4.7% | $484.9m | 3,986,715 | 0% | held |
| 9 | DHR Danaher Corporation | Healthcare | 4.6% | $473.4m | 3,420,000 | -3% | reduced |
| 10 | CMCSA Comcast Corp New | Communication Services | 3.9% | $402.1m | 11,694,457 | 6% | added |
| 11 | A Agilent Technologies Inc | Healthcare | 3.1% | $322.3m | 4,500,000 | 0% | held |
| 12 | GOOG Alphabet Inc | Communication Services | 2.8% | $289.5m | 248,939 | -29% | reduced |
| 13 | WCN Waste Connections Inc | Industrials | 2.7% | $282.5m | 3,645,521 | -3% | reduced |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 2.3% | $243.1m | 975,000 | 290% | added |
| 15 | AMZN Amazon Com Inc | Consumer Cyclical | 2.3% | $236.7m | 121,412 | – | new |
| 16 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.3% | $234.9m | 2,717,050 | 33% | added |
| 17 | TMO Thermo Fisher Scientific Inc | Healthcare | 2.1% | $214.5m | 756,273 | 0% | held |
| 18 | NDAQ Nasdaq Inc | Financial Services | 1.9% | $198.5m | 2,090,384 | 11% | added |
| 19 | SCHW Schwab Charles Corp | Financial Services | 1.9% | $194.9m | 5,795,969 | 25% | added |
| 20 | DE Deere & Co | Industrials | 1.9% | $192.7m | 1,394,572 | 0% | held |
| 21 | Activison Blizzard Inc | 1.8% | $187.1m | 3,146,398 | – | new | |
| 22 | EOG EOG Res Inc | Energy | 1.7% | $173.3m | 4,823,542 | 0% | held |
| 23 | MA Mastercard Inc | Financial Services | 1.6% | $169.1m | 700,000 | – | new |
| 24 | Alleghany Corp Del | 1.6% | $166.6m | 301,582 | 24% | added | |
| 25 | ICE Intercontinental Exchange In | Financial Services | 1.4% | $150.0m | 1,857,081 | 16% | added |
| 26 | SHW Sherwin Williams Co | Basic Materials | 1.3% | $139.2m | 302,920 | -35% | reduced |
| 27 | KO Coca Cola Co | Consumer Defensive | 1.3% | $138.9m | 3,139,670 | 0% | held |
| 28 | MCD Mcdonalds Corp | Consumer Cyclical | 1.3% | $138.9m | 840,000 | 118% | added |
| 29 | Jacobs Engr Group Inc | 1.3% | $136.7m | 1,725,000 | 97% | added | |
| 30 | ALC Alcon Inc | Healthcare | 1.3% | $130.9m | 2,575,000 | 0% | held |
| 31 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.0% | $108.5m | 2,726,424 | -23% | reduced |
| 32 | TXN Texas Instrs Inc | Technology | 1.0% | $107.7m | 1,078,214 | 38% | added |
| 33 | ICUI ICU Med Inc | Healthcare | 0.9% | $90.8m | 450,000 | 0% | held |
| 34 | TRU Transunion | Financial Services | 0.8% | $87.7m | 1,325,000 | 51% | added |
| 35 | AON AON PLC | Financial Services | 0.8% | $87.6m | 530,928 | -2% | reduced |
| 36 | TEL TE Connectivity Ltd | Technology | 0.8% | $83.6m | 1,328,015 | -30% | reduced |
| 37 | ADI Analog Devices Inc | Technology | 0.8% | $79.6m | 888,294 | -28% | reduced |
| 38 | UNP Union Pac Corp | Industrials | 0.6% | $64.2m | 455,021 | 0% | held |
| 39 | IEX Idex Corp | Industrials | 0.6% | $63.5m | 460,000 | 0% | held |
| 40 | PB Prosperity Bancshares Inc | Financial Services | 0.6% | $61.6m | 1,276,415 | -57% | reduced |
| 41 | Cooper Cos Inc | 0.6% | $61.4m | 222,748 | -33% | reduced | |
| 42 | SPGI S&P Global Inc | Financial Services | 0.6% | $58.6m | 239,102 | – | new |
| 43 | ELV Anthem Inc | Healthcare | 0.5% | $56.8m | 250,000 | 233% | added |
| 44 | MLM Martin Marietta Matls Inc | Basic Materials | 0.5% | $51.7m | 273,141 | 0% | held |
| 45 | CTAS Cintas Corp | Industrials | 0.4% | $44.2m | 255,160 | 81% | added |
| 46 | HD Home Depot Inc | Consumer Cyclical | 0.4% | $41.7m | 223,278 | – | new |
| 47 | KEYS Keysight Technologies Inc | Technology | 0.3% | $28.0m | 334,847 | – | new |
| 48 | ADSK Autodesk Inc | Technology | 0.1% | $10.4m | 66,477 | -96% | 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.