Findlay Park Partners 13F holdings, Q3 2020
Holdings as of September 30, 2020 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 43 US equity positions worth $14.5bn in its Q3 2020 13F filing. The largest position was MSFT at 6.7% of the reported book, followed by TMUS and INTU. Against the Q2 2020 filing, it opened 4 new positions, added to 13 and reduced 8 among the top 43 holdings.
What did Findlay Park Partners own in Q3 2020? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.7% | $972.7m | 4,624,744 | 0% | held |
| 2 | TMUS T Mobile US Inc | Communication Services | 5.6% | $815.9m | 7,134,890 | 0% | held |
| 3 | INTU Intuit | Technology | 5.4% | $781.6m | 2,395,911 | 11% | added |
| 4 | FISV Fiserv Inc | 5.0% | $721.4m | 7,000,000 | 30% | added | |
| 5 | APD Air Prods & Chems Inc | Basic Materials | 5.0% | $720.1m | 2,417,742 | 0% | held |
| 6 | AMZN Amazon Com Inc | Consumer Cyclical | 4.4% | $630.3m | 200,182 | 0% | held |
| 7 | FIS Fidelity Natl Information SV | Technology | 4.3% | $625.6m | 4,250,000 | 0% | held |
| 8 | BRK/B Berkshire Hathaway Inc Del | 4.2% | $609.2m | 2,860,993 | 0% | held | |
| 9 | DHR Danaher Corporation | Healthcare | 3.7% | $540.3m | 2,508,988 | -9% | reduced |
| 10 | ADSK Autodesk Inc | Technology | 3.4% | $491.2m | 2,126,477 | 9% | added |
| 11 | CMCSA Comcast Corp New | Communication Services | 3.2% | $462.4m | 9,995,158 | 0% | held |
| 12 | BDX Becton Dickinson & Co | Healthcare | 3.1% | $448.3m | 1,926,867 | -11% | reduced |
| 13 | MCD Mcdonalds Corp | Consumer Cyclical | 2.9% | $415.5m | 1,893,000 | -7% | reduced |
| 14 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.9% | $415.2m | 3,619,976 | 33% | added |
| 15 | GOOG Alphabet Inc | Communication Services | 2.8% | $403.4m | 274,483 | 11% | added |
| 16 | UNH Unitedhealth Group Inc | Healthcare | 2.6% | $381.9m | 1,225,000 | 69% | added |
| 17 | A Agilent Technologies Inc | Healthcare | 2.6% | $376.0m | 3,725,000 | -10% | reduced |
| 18 | CTAS Cintas Corp | Industrials | 2.3% | $326.8m | 981,963 | 18% | added |
| 19 | TRU Transunion | Financial Services | 2.2% | $315.5m | 3,750,000 | 183% | added |
| 20 | WCN Waste Connections Inc | Industrials | 2.1% | $302.2m | 2,911,783 | -20% | reduced |
| 21 | Activison Blizzard Inc | 2.1% | $299.7m | 3,702,737 | 0% | held | |
| 22 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.9% | $273.3m | 618,975 | -5% | reduced |
| 23 | SHW Sherwin Williams Co | Basic Materials | 1.8% | $256.3m | 367,920 | 0% | held |
| 24 | TXN Texas Instrs Inc | Technology | 1.6% | $237.6m | 1,663,952 | 21% | added |
| 25 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.5% | $217.1m | 2,726,424 | 0% | held |
| 26 | PYPL PayPal Hldgs Inc | Financial Services | 1.4% | $200.0m | 1,015,182 | – | new |
| 27 | ICE Intercontinental Exchange In | Financial Services | 1.3% | $185.8m | 1,857,081 | 0% | held |
| 28 | SCHW Schwab Charles Corp | Financial Services | 1.2% | $171.4m | 4,731,802 | -18% | reduced |
| 29 | CHTR Charter Communications Inc N | Communication Services | 1.2% | $167.5m | 268,273 | – | new |
| 30 | HD Home Depot Inc | Consumer Cyclical | 1.1% | $166.1m | 598,278 | 33% | added |
| 31 | Jacobs Engr Group Inc | 1.1% | $160.0m | 1,725,000 | 0% | held | |
| 32 | MLM Martin Marietta Matls Inc | Basic Materials | 1.1% | $157.6m | 669,511 | 39% | added |
| 33 | Alleghany Corp Del | 1.1% | $157.0m | 301,582 | 0% | held | |
| 34 | ALC Alcon AG | Healthcare | 1.0% | $146.6m | 2,575,000 | 0% | held |
| 35 | ADI Analog Devices Inc | Technology | 1.0% | $143.5m | 1,229,517 | 38% | added |
| 36 | CSGP Costar Group Inc | Real Estate | 1.0% | $137.5m | 162,000 | 0% | held |
| 37 | SPGI S&P Global Inc | Financial Services | 0.9% | $124.4m | 344,853 | 44% | added |
| 38 | EOG EOG Res Inc | Energy | 0.8% | $120.9m | 3,363,492 | 0% | held |
| 39 | NDAQ Nasdaq Inc | Financial Services | 0.8% | $119.6m | 975,000 | -44% | reduced |
| 40 | KEYS Keysight Technologies Inc | Technology | 0.6% | $83.2m | 841,942 | – | new |
| 41 | ICUI ICU Med Inc | Healthcare | 0.6% | $82.2m | 450,000 | 0% | held |
| 42 | CBRE CBRE Group Inc | Real Estate | 0.5% | $75.3m | 1,603,731 | 0% | held |
| 43 | Thomson Reuters Corp. | 0.1% | $18.2m | 228,158 | – | 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.