Findlay Park Partners 13F holdings, Q1 2021
Holdings as of March 31, 2021 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 51 US equity positions worth $14.4bn in its Q1 2021 13F filing. The largest position was TMUS at 6.2% of the reported book, followed by MSFT and GOOG. Against the Q4 2020 filing, it opened 8 new positions, added to 17 and reduced 25 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2020 |
|---|---|---|---|---|---|---|---|
| 1 | TMUS T-Mobile US Inc | Communication Services | 6.2% | $892.3m | 7,122,130 | 7% | added |
| 2 | MSFT Microsoft Corp | Technology | 6.2% | $886.3m | 3,759,028 | -12% | reduced |
| 3 | GOOG Alphabet Inc | Communication Services | 5.6% | $800.3m | 386,861 | 51% | added |
| 4 | INTU Intuit | Technology | 5.1% | $727.2m | 1,898,312 | -19% | reduced |
| 5 | FISV Fiserv Inc | 4.8% | $690.1m | 5,797,235 | -2% | reduced | |
| 6 | ADSK Autodesk Inc | Technology | 4.2% | $599.0m | 2,161,283 | -3% | reduced |
| 7 | CMCSA Comcast Corp New | Communication Services | 3.6% | $524.4m | 9,690,490 | -3% | reduced |
| 8 | BRK/B Berkshire Hathaway Inc Del | 3.5% | $496.9m | 1,945,066 | -16% | reduced | |
| 9 | APD Air Prods & Chems Inc | Basic Materials | 3.3% | $476.4m | 1,693,212 | -3% | reduced |
| 10 | FIS Fidelity Natl Information SV | Technology | 3.2% | $465.5m | 3,310,855 | -3% | reduced |
| 11 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 3.0% | $438.9m | 3,603,304 | 7% | added |
| 12 | BDX Becton Dickinson & Co | Healthcare | 2.9% | $423.7m | 1,742,496 | -3% | reduced |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 2.9% | $412.2m | 1,107,786 | -3% | reduced |
| 14 | WCN Waste Connections Inc | Industrials | 2.8% | $403.0m | 3,732,042 | 35% | added |
| 15 | DHR Danaher Corporation | Healthcare | 2.4% | $348.8m | 1,549,475 | -12% | reduced |
| 16 | SPGI S&P Global Inc | Financial Services | 2.2% | $319.9m | 906,679 | 37% | added |
| 17 | HD Home Depot Inc | Consumer Cyclical | 2.1% | $302.9m | 992,367 | 38% | added |
| 18 | CSGP Costar Group Inc | Real Estate | 2.0% | $293.7m | 357,365 | 69% | added |
| 19 | MCD Mcdonalds Corp | Consumer Cyclical | 1.9% | $273.2m | 1,218,928 | -32% | reduced |
| 20 | ALC Alcon AG | Healthcare | 1.8% | $262.0m | 3,732,646 | -3% | reduced |
| 21 | SHW Sherwin Williams Co | Basic Materials | 1.7% | $251.4m | 1,021,815 | 191% | added |
| 22 | Jacobs Engr Group Inc | 1.7% | $246.1m | 1,903,439 | 18% | added | |
| 23 | UNP Union Pac Corp | Industrials | 1.6% | $226.6m | 1,027,876 | 84% | added |
| 24 | AMZN Amazon Com Inc | Consumer Cyclical | 1.6% | $225.7m | 72,945 | -57% | reduced |
| 25 | CHTR Charter Communications Inc N | Communication Services | 1.5% | $222.6m | 360,841 | 44% | added |
| 26 | MLM Martin Marietta Matls Inc | Basic Materials | 1.4% | $203.3m | 605,450 | -3% | reduced |
| 27 | EOG EOG Res Inc | Energy | 1.3% | $193.6m | 2,668,776 | -42% | reduced |
| 28 | CTAS Cintas Corp | Industrials | 1.3% | $188.2m | 551,500 | 23% | added |
| 29 | KEYS Keysight Technologies Inc | Technology | 1.3% | $184.7m | 1,287,889 | 64% | added |
| 30 | CBRE CBRE Group Inc | Real Estate | 1.2% | $173.0m | 2,186,404 | 46% | added |
| 31 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.2% | $168.6m | 369,426 | -34% | reduced |
| 32 | Alleghany Corp Del | 1.1% | $161.7m | 258,160 | -8% | reduced | |
| 33 | ADBE Adobe Systems Incorporated | Technology | 1.1% | $156.7m | 329,554 | – | new |
| 34 | TSCO Tractor Supply Co | Consumer Cyclical | 1.0% | $138.2m | 780,463 | 46% | added |
| 35 | ICUI ICU Med Inc | Healthcare | 1.0% | $137.9m | 671,136 | 27% | added |
| 36 | TXN Texas Instrs Inc | Technology | 0.9% | $130.5m | 690,323 | -35% | reduced |
| 37 | Thomson Reuters Corp. | 0.9% | $128.5m | 1,467,555 | 47% | added | |
| 38 | ADI Analog Devices Inc | Technology | 0.9% | $124.6m | 803,297 | -3% | reduced |
| 39 | A Agilent Technologies Inc | Healthcare | 0.8% | $121.0m | 951,827 | -62% | reduced |
| 40 | POOL Pool Corp | Industrials | 0.8% | $118.4m | 343,026 | – | new |
| 41 | Cooper Cos Inc | 0.8% | $116.5m | 303,254 | – | new | |
| 42 | ICE Intercontinental Exchange In | Financial Services | 0.7% | $106.3m | 951,808 | -28% | reduced |
| 43 | Activision Blizzard Inc | 0.7% | $94.2m | 1,012,835 | -71% | reduced | |
| 44 | AEM Agnico Eagle Mines Ltd | Basic Materials | 0.6% | $88.8m | 1,535,462 | -2% | reduced |
| 45 | MSCI MSCI Inc | Financial Services | 0.6% | $80.5m | 192,000 | – | new |
| 46 | MA Mastercard Incorporated | Financial Services | 0.6% | $80.4m | 225,870 | – | new |
| 47 | NKE Nike Inc | Consumer Cyclical | 0.5% | $72.4m | 545,000 | – | new |
| 48 | PYPL PayPal Hldgs Inc | Financial Services | 0.5% | $68.6m | 282,403 | -51% | reduced |
| 49 | BLD* TopBuild Corp | 0.4% | $61.1m | 291,700 | – | new | |
| 50 | NDSN Nordson Corp | Industrials | 0.4% | $55.2m | 277,852 | – | 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.