Findlay Park Partners 13F holdings, Q4 2020
Holdings as of December 31, 2020 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 45 US equity positions worth $14.4bn in its Q4 2020 13F filing. The largest position was MSFT at 6.6% of the reported book, followed by TMUS and INTU. Against the Q3 2020 filing, it opened 2 new positions, added to 8 and reduced 34 among the top 45 holdings.
What did Findlay Park Partners own in Q4 2020? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2020 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.6% | $948.7m | 4,265,212 | -8% | reduced |
| 2 | TMUS T-Mobile US Inc | Communication Services | 6.2% | $897.4m | 6,655,050 | -7% | reduced |
| 3 | INTU Intuit | Technology | 6.2% | $895.0m | 2,356,249 | -2% | reduced |
| 4 | ADSK Autodesk Inc | Technology | 4.7% | $677.3m | 2,218,052 | 4% | added |
| 5 | FISV Fiserv Inc | 4.7% | $675.1m | 5,929,120 | -15% | reduced | |
| 6 | AMZN Amazon Com Inc | Consumer Cyclical | 3.9% | $556.3m | 170,814 | -15% | reduced |
| 7 | BRK/B Berkshire Hathaway Inc Del | 3.7% | $535.0m | 2,307,254 | -19% | reduced | |
| 8 | CMCSA Comcast Corp New | Communication Services | 3.6% | $523.7m | 9,995,158 | 0% | held |
| 9 | FIS Fidelity Natl Information SV | Technology | 3.4% | $483.1m | 3,414,948 | -20% | reduced |
| 10 | APD Air Prods & Chems Inc | Basic Materials | 3.3% | $477.2m | 1,746,448 | -28% | reduced |
| 11 | BDX Becton Dickinson & Co | Healthcare | 3.1% | $449.7m | 1,797,280 | -7% | reduced |
| 12 | GOOG Alphabet Inc | Communication Services | 3.1% | $448.5m | 256,023 | -7% | reduced |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 2.8% | $400.7m | 1,142,615 | -7% | reduced |
| 14 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.7% | $395.1m | 3,376,525 | -7% | reduced |
| 15 | DHR Danaher Corporation | Healthcare | 2.7% | $391.6m | 1,763,050 | -30% | reduced |
| 16 | MCD Mcdonalds Corp | Consumer Cyclical | 2.7% | $386.5m | 1,801,259 | -5% | reduced |
| 17 | TRU Transunion | Financial Services | 2.4% | $347.1m | 3,497,804 | -7% | reduced |
| 18 | Activision Blizzard Inc | 2.3% | $328.8m | 3,540,689 | -4% | reduced | |
| 19 | A Agilent Technologies Inc | Healthcare | 2.1% | $298.5m | 2,518,953 | -32% | reduced |
| 20 | WCN Waste Connections Inc | Industrials | 2.0% | $284.2m | 2,770,669 | -5% | reduced |
| 21 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.8% | $262.2m | 562,968 | -9% | reduced |
| 22 | SHW Sherwin Williams Co | Basic Materials | 1.8% | $258.2m | 351,314 | -5% | reduced |
| 23 | ALC Alcon AG | Healthcare | 1.8% | $254.0m | 3,850,000 | 50% | added |
| 24 | EOG EOG Res Inc | Energy | 1.6% | $231.4m | 4,640,336 | 38% | added |
| 25 | SPGI S&P Global Inc | Financial Services | 1.5% | $217.5m | 661,718 | 92% | added |
| 26 | SCHW Schwab Charles Corp | Financial Services | 1.4% | $197.4m | 3,721,271 | -21% | reduced |
| 27 | CSGP Costar Group Inc | Real Estate | 1.4% | $195.1m | 211,106 | 30% | added |
| 28 | HD Home Depot Inc | Consumer Cyclical | 1.3% | $191.0m | 718,941 | 20% | added |
| 29 | MLM Martin Marietta Matls Inc | Basic Materials | 1.2% | $177.3m | 624,486 | -7% | reduced |
| 30 | Jacobs Engr Group Inc | 1.2% | $175.3m | 1,608,989 | -7% | reduced | |
| 31 | TXN Texas Instrs Inc | Technology | 1.2% | $173.1m | 1,054,557 | -37% | reduced |
| 32 | Alleghany Corp Del | 1.2% | $169.8m | 281,299 | -7% | reduced | |
| 33 | CHTR Charter Communications Inc N | Communication Services | 1.1% | $165.5m | 250,231 | -7% | reduced |
| 34 | CTAS Cintas Corp | Industrials | 1.1% | $159.0m | 449,838 | -54% | reduced |
| 35 | ICE Intercontinental Exchange In | Financial Services | 1.1% | $152.9m | 1,326,473 | -29% | reduced |
| 36 | PYPL PayPal Hldgs Inc | Financial Services | 0.9% | $135.9m | 580,351 | -43% | reduced |
| 37 | ADI Analog Devices Inc | Technology | 0.8% | $122.4m | 828,553 | -33% | reduced |
| 38 | UNP Union Pac Corp | Industrials | 0.8% | $116.5m | 559,512 | – | new |
| 39 | ICUI ICU Med Inc | Healthcare | 0.8% | $113.4m | 528,825 | 18% | added |
| 40 | AEM Agnico Eagle Mines Ltd | Basic Materials | 0.8% | $111.0m | 1,574,671 | -42% | reduced |
| 41 | KEYS Keysight Technologies Inc | Technology | 0.7% | $103.7m | 785,319 | -7% | reduced |
| 42 | CBRE CBRE Group Inc | Real Estate | 0.7% | $93.8m | 1,495,876 | -7% | reduced |
| 43 | Thomson Reuters Corp. | 0.6% | $81.9m | 1,000,000 | 338% | added | |
| 44 | NDAQ Nasdaq Inc | Financial Services | 0.6% | $81.7m | 615,312 | -37% | reduced |
| 45 | TSCO Tractor Supply Co | Consumer Cyclical | 0.5% | $75.2m | 535,000 | – | 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.