WhaleCreep

Findlay Park Partners 13F holdings, Q1 2021

Long-only investorSEC filingsCompare with another fundHoldings as of 2021-03-31, filed 2021-05-14

Findlay Park Partners disclosed 51 US equity positions worth $14.4bn in its Q1 2021 13F filing. Its largest position is TMUS at 6.2% of the reported book, followed by MSFT and GOOG. Versus Q4 2020 it opened 9 new positions, added to 17, reduced 25 and exited 3.

$14.4bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
51
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
6.2%
Largest position
The largest single position as a share of the reported equity book.
45.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
32
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
82
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2020: 9 new, 17 added, 25 reduced, 3 exited

50 of 51
TMUS T-MOBILE US INCCommunication Services6.2%$892m7.12m+7.0%added
MSFT MICROSOFT CORPTechnology6.2%$886m3.76m−12%reduced
GOOG ALPHABET INCCommunication Services5.6%$800m386,861+51%added
INTU INTUITTechnology5.1%$727m1.90m−19%reduced
FISV FISERV INC–4.8%$690m5.80m−2.2%reduced
ADSK AUTODESK INCTechnology4.2%$599m2.16m−2.6%reduced
CMCSA COMCAST CORP NEWCommunication Services3.6%$524m9.69m−3.0%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–3.5%$497m1.95m−16%reduced
APD AIR PRODUCTS AND CHEMICALS IBasic Materials3.3%$476m1.69m−3.0%reduced
FIS FIDELITY NATL INFORMATION SVTechnology3.2%$466m3.31m−3.0%reduced
MRSH MARSH & MCLENNAN COS INCFinancial Services3.0%$439m3.60m+6.7%added
BDX BECTON DICKINSON & COHealthcare2.9%$424m1.74m−3.0%reduced
UNH UNITEDHEALTH GROUP INCHealthcare2.9%$412m1.11m−3.0%reduced
WCN WASTE CONNECTIONS INCIndustrials2.8%$403m3.73m+35%added
DHR DANAHER CORP DELHealthcare2.4%$349m1.55m−12%reduced
SPGI S&P GLOBAL INCFinancial Services2.2%$320m906,679+37%added
HD HOME DEPOT INCConsumer Cyclical2.1%$303m992,367+38%added
CSGP COSTAR GROUP INCReal Estate2.0%$294m357,365+69%added
MCD MCDONALDS CORPConsumer Cyclical1.9%$273m1.22m−32%reduced
ALC ALCON INCHealthcare1.8%$262m3.73m−3.0%reduced
SHW SHERWIN WILLIAMS COBasic Materials1.7%$251m1.02m+191%added
JECUSD JACOBS ENGR GROUP INC–1.7%$246m1.90m+18%added
UNP UNION PACIFIC CORPIndustrials1.6%$227m1.03m+84%added
AMZN AMAZON COM INCConsumer Cyclical1.6%$226m72,945−57%reduced
CHTR CHARTER COMMUNICATIONS INCCommunication Services1.5%$223m360,841+44%added
MLM MARTIN MARIETTA MATLS INCBasic Materials1.4%$203m605,450−3.0%reduced
EOG EOG Resources IncEnergy1.3%$194m2.67m−42%reduced
CTAS CINTAS CORPIndustrials1.3%$188m551,500+23%added
KEYS KEYSIGHT TECHNOLOGIES INCTechnology1.3%$185m1.29m+64%added
CBRE CBRE GROUP INCReal Estate1.2%$173m2.19m+46%added
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.2%$169m369,426−34%reduced
YUSD ALLEGHANY CORP DEL–1.1%$162m258,160−8.2%reduced
ADBE ADOBE INCTechnology1.1%$157m329,554–new
TSCO TRACTOR SUPPLY COConsumer Cyclical1.0%$138m780,463+46%added
ICUI ICU MED INCHealthcare1.0%$138m671,136+27%added
TXN TEXAS INSTRS INCTechnology0.9%$130m690,323−35%reduced
THOMSON REUTERS CORP. no ticker–0.9%$129m1.47m+47%added
ADI ANALOG DEVICES INCTechnology0.9%$125m803,297−3.0%reduced
A AGILENT TECHNOLOGIES INCHealthcare0.8%$121m951,827−62%reduced
POOL POOL CORPIndustrials0.8%$118m343,026–new
COOPER COS INC no ticker–0.8%$116m303,254–new
ICE INTERCONTINENTAL EXCHANGE INFinancial Services0.7%$106m951,808−28%reduced
ATVIEUR ACTIVISION BLIZZARD INC–0.7%$94.2m1.01m−71%reduced
AEM AGNICO EAGLE MINES LTDBasic Materials0.6%$88.8m1.54m−2.5%reduced
MSCI MSCI INCFinancial Services0.6%$80.5m192,000–new
MA MASTERCARD INCFinancial Services0.6%$80.4m225,870–new
NKE NIKE INCConsumer Cyclical0.5%$72.4m545,000–new
PYPL PAYPAL HLDGS INCFinancial Services0.5%$68.6m282,403−51%reduced
BLD* TOPBUILD COR–0.4%$61.1m291,700–new
NDSN NORDSON CORPIndustrials0.4%$55.2m277,852–new

Exited since Q4 2020

3 rows
TRU TRANSUNION2.4%$347m
SCHW SCHWAB CHARLES CORP1.4%$197m
NDAQ NASDAQ INC0.6%$81.7m

Sector mix

  • Technology23.0%
  • Communication Services16.9%
  • Unclassified13.9%
  • Healthcare13.0%
  • Financial Services7.6%
  • Basic Materials7.1%
  • Consumer Cyclical7.0%
  • Industrials6.9%
  • Real Estate3.2%
  • Energy1.3%

Book over time

Every quarter on file (82)
QuarterPositionsEquity book
Q2 202648$7.4bn
Q1 202655$7.2bn
Q4 202556$7.8bn
Q3 202557$9.5bn
Q2 202557$9.7bn
Q1 202558$9.7bn
Q4 202459$10.1bn
Q3 202459$10.6bn
Q2 202456$10.6bn
Q1 202456$10.9bn
Q4 202358$10.2bn
Q3 202360$9.3bn
Q2 202359$9.7bn
Q1 202356$9.5bn
Q4 202247$9.2bn
Q3 202240$10.1bn
Q2 202239$10.7bn
Q1 202242$13.2bn
Q4 202145$15.0bn
Q3 202148$14.5bn
Q2 202152$14.7bn
Q1 202151$14.4bn
Q4 202045$14.4bn
Q3 202043$14.5bn
Q2 202048$12.8bn
Q1 202048$10.4bn
Q4 201952$12.8bn
Q3 201946$11.4bn
Q2 201945$11.2bn
Q1 201945$10.9bn
Q4 201848$10.5bn
Q3 201847$11.3bn
Q2 201846$10.4bn
Q1 201855$10.0bn
Q4 201758$10.5bn
Q3 201761$10.1bn
Q2 201757$9.8bn
Q1 201761$9.4bn
Q4 201660$8.2bn
Q3 201658$8.6bn
Q2 201658$8.7bn
Q1 201659$8.8bn
Q4 201566$8.8bn
Q3 201575$9.0bn
Q2 201587$9.8bn
Q1 201595$9.6bn
Q4 2014108$9.3bn
Q3 2014105$9.3bn
Q2 2014106$9.6bn
Q1 2014111$8.8bn
Q4 2013128$9.0bn
Q3 2013129$8.2bn
Q2 2013130$7.8bn
Q1 2013136$14.6bn
Q4 2012138$12.4bn
Q3 2012147$5.7bn
Q2 2012133$5.2bn
Q1 2012134$5.6bn
Q4 2011129$4.6bn
Q3 2011131$4.0bn
Q2 2011153$5.2bn
Q1 2011160$5.2bn
Q4 2010152$4.7bn
Q2 2010138$3.2bn
Q1 2010142$3.5bn
Q4 2009132$3.1bn
Q3 2009145$2.7bn
Q2 2009131$2.0bn
Q1 2009112$1.4bn
Q4 2008105$1.4bn
Q3 2008112$1.7bn
Q2 2008104$1.7bn
Q1 2008102$1.6bn
Q4 200795$1.9bn
Q3 200796$1.9bn
Q2 2007106$2.1bn
Q1 2007102$3.6bn
Q4 200695$3.1bn
Q3 200695$2.7bn
Q2 200692$1.3bn
Q1 200680$1.1bn
Q4 200587$972m

Where Findlay Park Partners was early

127 rows
CYH Community Health Systems Inc NewQ2 20061 of 1201.1%1.1%5Exited by Q3 2007+10%
HP Helmerich & Payne IncQ2 20061 of 1260.7%2.3%34Exited by Q1 2015+124%
LAZ Lazard LtdQ2 20061 of 1060.7%1.1%21Exited by Q1 2013−26%
MDU MDU Res Group IncQ2 20061 of 1080.9%1.1%7Exited by Q3 2008+43%
TAC TransAlta CorpQ2 20061 of 1021.1%1.1%5Exited by Q2 2009−29%
YUSD Alleghany Corp MDQ2 20062 of 1061.0%2.6%60Exited by Q3 2021+141%
DOX Amdocs LtdQ2 20063 of 811.4%1.9%35Exited by Q2 2015+49%
PAC GPO Aeroportuario Del Pac SA SPONQ2 20063 of 470.6%1.7%14Exited by Q3 2011+29%
CTAS Cintas CorpQ2 200614 of 1390.9%2.3%19Exited by Q4 2023+1110%
FLIR Flir Sys IncQ3 20061 of 800.7%1.7%30Exited by Q4 2017+330%
WHR Whirlpool CorpQ3 20067 of 1390.4%1.2%10Exited by Q3 2017+128%
LYV LIVE NATION ENTERTAINMENT INQ3 200614 of 2160.2%4.2%25Held at last filing, Q2 2026+797%
KEX Kirby CorpQ4 20061 of 1300.7%1.6%20Exited by Q3 2013+133%
OMAB Grupo Aeroportuario Ctr NortQ4 20061 of 400.04%1.3%22Exited by Q2 2015+75%
GATX GATX CorpQ4 20063 of 960.8%1.2%6Exited by Q2 2008−9.8%
CLH Clean Harbors IncQ1 20071 of 1280.5%1.5%21Exited by Q4 2014+138%
VMC Vulcan Matls CoQ1 20072 of 1821.1%1.3%14Exited by Q1 2016−18%
BKD Brookdale SR Living IncQ2 20071 of 1500.7%1.7%24Exited by Q3 2016−66%
NDAQ Nasdaq IncQ2 20072 of 1280.2%1.9%31Exited by Q1 2021+347%
BR Broadridge Finl Solutions InQ3 20071 of 1170.7%1.6%21Exited by Q3 2013+40%
ESE ESCO Technologies IncQ3 20071 of 781.8%2.5%3Exited by Q2 2008+19%
L Loews CorpQ3 20073 of 931.6%2.3%2Exited by Q1 2008+4.1%
TV Grupo Televisa SAQ3 20076 of 791.3%2.5%35Exited by Q3 2016+7.7%
CSGP Costar Group IncQ4 20071 of 1891.1%3.9%21Exited by Q3 2023+1784%
NICE NICE Sys LtdQ4 20071 of 1010.7%2.2%10Exited by Q1 2014+19%
VTOL Bristow Group IncQ4 20071 of 770.2%1.5%8Exited by Q4 2009−48%
SLGN Silgan Holdings IncQ1 20081 of 840.6%1.2%4Exited by Q1 2009−3.7%
WCN WASTE CONNECTIONS INCQ1 20081 of 1300.9%3.6%73Held at last filing, Q2 2026+1120%
RVTY PerkinElmer IncQ1 20082 of 1132.1%3.7%26Exited by Q4 2014+80%
WAB Wabtec CorpQ1 20083 of 1450.8%1.1%16Exited by Q2 2017+314%
CSX CSX CorpQ1 20086 of 1821.9%1.9%10Exited by Q3 2011+40%
UNP Union Pac CorpQ1 20087 of 2111.3%2.7%55Exited by Q3 2023+553%
HSIC Schein Henry IncQ2 20083 of 1420.7%2.6%36Exited by Q3 2017+255%
NSC Norfolk Southern CorpQ2 20086 of 2050.5%1.2%16Exited by Q3 2013+16%
WU Western Un CoQ2 20087 of 1330.9%1.6%8Exited by Q2 2010−31%
IFF International Flavors&FragraQ3 20081 of 1410.6%1.4%5Exited by Q4 2009−3.9%
XLP Select Sector SPDR TR SBI CONS STPLSQ3 20081 of 1092.7%2.7%2Exited by Q1 2009−14%
KMB Kimberly Clark CorpQ3 20082 of 1300.9%1.3%2Exited by Q1 2009−19%
PREJF Partnerre LtdQ3 20082 of 410.9%1.8%16Exited by Q4 2012+118%
SYY Sysco CorpQ3 20082 of 1411.2%1.5%14Exited by Q2 2012−3.1%
CCK Crown Holdings IncQ3 20085 of 1640.2%1.5%14Exited by Q3 2014+124%
CMP Compass Minerals Intl IncQ4 20081 of 1031.4%1.4%7Exited by Q4 2011+14%
WABC Westamerica BancorporationQ4 20081 of 580.2%1.5%14Exited by Q3 2012−7.7%
APH Amphenol Corp NewQ4 20082 of 1860.3%2.2%20Exited by Q1 2014+272%
BRO Brown & Brown IncQ4 20083 of 1290.3%2.3%36Exited by Q1 2018+146%
SHW SHERWIN WILLIAMS COQ4 20087 of 1920.4%3.5%64Held at last filing, Q2 2026+1629%
UHS Universal Hlth Svcs IncQ4 200811 of 1380.5%2.1%11Exited by Q1 2017+466%
ATR AptarGroup IncQ1 20092 of 1011.4%1.4%8Exited by Q2 2011+61%
DVA Davita IncQ1 20092 of 1330.8%1.1%14Exited by Q4 2012+136%
MDT Medtronic PLCQ1 20092 of 1731.1%3.6%15Exited by Q2 2017+173%

Concentration and tenure

4.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
33.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
5
Median completed holding, quarters