Findlay Park Partners 13F holdings, Q2 2020
Holdings as of June 30, 2020 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 48 US equity positions worth $12.8bn in its Q2 2020 13F filing. The largest position was MSFT at 7.4% of the reported book, followed by TMUS and INTU. Against the Q1 2020 filing, it opened 4 new positions, added to 11 and reduced 15 among the top 48 holdings.
What did Findlay Park Partners own in Q2 2020? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7.4% | $941.2m | 4,624,744 | 0% | held |
| 2 | TMUS T Mobile US Inc | Communication Services | 5.8% | $743.1m | 7,134,890 | 14% | added |
| 3 | INTU Intuit | Technology | 5.0% | $638.6m | 2,156,069 | 0% | held |
| 4 | APD Air Prods & Chems Inc | Basic Materials | 4.6% | $583.8m | 2,417,742 | -4% | reduced |
| 5 | FIS Fidelity Natl Information SV | Technology | 4.5% | $569.9m | 4,250,000 | 7% | added |
| 6 | AMZN Amazon Com Inc | Consumer Cyclical | 4.3% | $552.3m | 200,182 | 65% | added |
| 7 | FISV Fiserv Inc | 4.1% | $524.7m | 5,375,000 | 0% | held | |
| 8 | BDX Becton Dickinson & Co | Healthcare | 4.0% | $518.0m | 2,165,000 | -20% | reduced |
| 9 | BRK/B Berkshire Hathaway Inc Del | 4.0% | $510.7m | 2,860,993 | 0% | held | |
| 10 | DHR Danaher Corporation | Healthcare | 3.8% | $489.8m | 2,770,000 | -19% | reduced |
| 11 | ADSK Autodesk Inc | Technology | 3.7% | $468.0m | 1,956,477 | 2843% | added |
| 12 | CMCSA Comcast Corp New | Communication Services | 3.0% | $389.6m | 9,995,158 | -15% | reduced |
| 13 | MCD Mcdonalds Corp | Consumer Cyclical | 2.9% | $373.6m | 2,025,000 | 141% | added |
| 14 | A Agilent Technologies Inc | Healthcare | 2.8% | $364.5m | 4,125,000 | -8% | reduced |
| 15 | GOOG Alphabet Inc | Communication Services | 2.7% | $350.6m | 247,983 | -0% | held |
| 16 | WCN Waste Connections Inc | Industrials | 2.7% | $341.9m | 3,645,521 | 0% | held |
| 17 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.3% | $291.7m | 2,717,050 | 0% | held |
| 18 | Activison Blizzard Inc | 2.2% | $281.0m | 3,702,737 | 18% | added | |
| 19 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.8% | $235.5m | 650,000 | -14% | reduced |
| 20 | CTAS Cintas Corp | Industrials | 1.7% | $221.6m | 832,005 | 226% | added |
| 21 | UNH Unitedhealth Group Inc | Healthcare | 1.7% | $213.8m | 725,000 | -26% | reduced |
| 22 | SHW Sherwin Williams Co | Basic Materials | 1.7% | $212.6m | 367,920 | 21% | added |
| 23 | NDAQ Nasdaq Inc | Financial Services | 1.6% | $207.3m | 1,735,431 | -17% | reduced |
| 24 | SCHW Schwab Charles Corp | Financial Services | 1.5% | $195.6m | 5,795,969 | 0% | held |
| 25 | TXN Texas Instrs Inc | Technology | 1.4% | $175.2m | 1,379,894 | 28% | added |
| 26 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.4% | $174.7m | 2,726,424 | 0% | held |
| 27 | EOG EOG Res Inc | Energy | 1.3% | $170.4m | 3,363,492 | -30% | reduced |
| 28 | ICE Intercontinental Exchange In | Financial Services | 1.3% | $170.1m | 1,857,081 | 0% | held |
| 29 | ALC Alcon AG | Healthcare | 1.2% | $147.6m | 2,575,000 | 0% | held |
| 30 | Alleghany Corp Del | 1.2% | $147.5m | 301,582 | 0% | held | |
| 31 | Jacobs Engr Group Inc | 1.1% | $146.3m | 1,725,000 | 0% | held | |
| 32 | SBUX Starbucks Corp | Consumer Cyclical | 1.1% | $141.7m | 1,925,641 | – | new |
| 33 | TRU Transunion | Financial Services | 0.9% | $115.3m | 1,325,000 | 0% | held |
| 34 | CSGP Costar Group Inc | Real Estate | 0.9% | $115.1m | 162,000 | – | new |
| 35 | HD Home Depot Inc | Consumer Cyclical | 0.9% | $112.3m | 448,278 | 101% | added |
| 36 | ADI Analog Devices Inc | Technology | 0.9% | $108.9m | 888,294 | 0% | held |
| 37 | DE Deere & Co | Industrials | 0.8% | $108.4m | 689,572 | -51% | reduced |
| 38 | AON AON PLC | Financial Services | 0.8% | $102.3m | 530,928 | – | new |
| 39 | MLM Martin Marietta Matls Inc | Basic Materials | 0.8% | $99.4m | 481,348 | 76% | added |
| 40 | MA Mastercard Incorporated | Financial Services | 0.8% | $97.3m | 329,154 | -53% | reduced |
| 41 | ICUI ICU Med Inc | Healthcare | 0.6% | $82.9m | 450,000 | 0% | held |
| 42 | SPGI S&P Global Inc | Financial Services | 0.6% | $78.8m | 239,102 | 0% | held |
| 43 | CBRE CBRE Group Inc | Real Estate | 0.6% | $72.5m | 1,603,731 | – | new |
| 44 | Cooper Cos Inc | 0.5% | $63.2m | 222,748 | 0% | held | |
| 45 | UNP Union Pac Corp | Industrials | 0.3% | $38.5m | 227,510 | -50% | reduced |
| 46 | IEX Idex Corp | Industrials | 0.3% | $37.1m | 235,000 | -49% | reduced |
| 47 | TEL TE Connectivity Ltd | Technology | 0.3% | $37.0m | 453,211 | -66% | reduced |
| 48 | ELV Anthem Inc | Healthcare | 0.2% | $29.6m | 112,500 | -55% | 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.