Findlay Park Partners 13F holdings, Q2 2021
Holdings as of June 30, 2021 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 52 US equity positions worth $14.7bn in its Q2 2021 13F filing. The largest position was MSFT at 6.8% of the reported book, followed by ADSK and INTU. Against the Q1 2021 filing, it opened 2 new positions, added to 13 and reduced 35 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2021? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.8% | $994.3m | 3,670,326 | -2% | reduced |
| 2 | ADSK Autodesk Inc | Technology | 5.6% | $818.7m | 2,804,587 | 30% | added |
| 3 | INTU Intuit | Technology | 5.4% | $799.7m | 1,631,378 | -14% | reduced |
| 4 | GOOG Alphabet Inc | Communication Services | 5.3% | $776.2m | 309,713 | -20% | reduced |
| 5 | TMUS T-Mobile US Inc | Communication Services | 4.9% | $720.0m | 4,971,160 | -30% | reduced |
| 6 | FISV Fiserv Inc | 4.1% | $605.0m | 5,660,435 | -2% | reduced | |
| 7 | FIS Fidelity Natl Information SV | Technology | 3.1% | $458.0m | 3,232,728 | -2% | reduced |
| 8 | AMZN Amazon Com Inc | Consumer Cyclical | 3.0% | $435.5m | 126,605 | 74% | added |
| 9 | APD Air Prods & Chems Inc | Basic Materials | 2.9% | $428.3m | 1,488,970 | -12% | reduced |
| 10 | DHR Danaher Corporation | Healthcare | 2.8% | $406.0m | 1,512,911 | -2% | reduced |
| 11 | SPGI S&P Global Inc | Financial Services | 2.5% | $363.4m | 885,284 | -2% | reduced |
| 12 | UNH Unitedhealth Group Inc | Healthcare | 2.4% | $355.7m | 888,265 | -20% | reduced |
| 13 | SHW Sherwin Williams Co | Basic Materials | 2.2% | $317.8m | 1,166,604 | 14% | added |
| 14 | BLD* TopBuild Corp | 2.1% | $309.5m | 1,564,628 | 436% | added | |
| 15 | CMCSA Comcast Corp New | Communication Services | 2.1% | $308.1m | 5,403,192 | -44% | reduced |
| 16 | AJG Gallagher Arthur J & Co | Financial Services | 2.1% | $306.4m | 2,187,330 | – | new |
| 17 | BRK/B Berkshire Hathaway Inc Del | 2.1% | $305.7m | 1,099,911 | -43% | reduced | |
| 18 | CHTR Charter Communications Inc N | Communication Services | 2.0% | $297.2m | 412,005 | 14% | added |
| 19 | WCN Waste Connections Inc | Industrials | 2.0% | $297.2m | 2,488,355 | -33% | reduced |
| 20 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.0% | $296.7m | 2,109,200 | -41% | reduced |
| 21 | CSGP Costar Group Inc | Real Estate | 1.9% | $277.2m | 3,347,610 | 837% | added |
| 22 | MCD Mcdonalds Corp | Consumer Cyclical | 1.9% | $274.9m | 1,190,164 | -2% | reduced |
| 23 | CBRE CBRE Group Inc | Real Estate | 1.8% | $262.1m | 3,057,204 | 40% | added |
| 24 | KEYS Keysight Technologies Inc | Technology | 1.8% | $258.4m | 1,673,628 | 30% | added |
| 25 | ALC Alcon AG | Healthcare | 1.7% | $256.1m | 3,644,565 | -2% | reduced |
| 26 | BDX Becton Dickinson & Co | Healthcare | 1.7% | $255.6m | 1,051,113 | -40% | reduced |
| 27 | Jacobs Engr Group Inc | 1.7% | $248.0m | 1,858,522 | -2% | reduced | |
| 28 | ADBE Adobe Systems Incorporated | Technology | 1.7% | $243.4m | 415,539 | 26% | added |
| 29 | MA Mastercard Incorporated | Financial Services | 1.6% | $236.5m | 647,774 | 187% | added |
| 30 | Cooper Cos Inc | 1.5% | $225.0m | 567,709 | 87% | added | |
| 31 | UNP Union Pac Corp | Industrials | 1.5% | $220.7m | 1,003,620 | -2% | reduced |
| 32 | CTAS Cintas Corp | Industrials | 1.4% | $205.7m | 538,486 | -2% | reduced |
| 33 | HD Home Depot Inc | Consumer Cyclical | 1.3% | $195.5m | 613,036 | -38% | reduced |
| 34 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.2% | $182.0m | 360,708 | -2% | reduced |
| 35 | AEM Agnico Eagle Mines Ltd | Basic Materials | 0.9% | $137.6m | 2,276,171 | 48% | added |
| 36 | ICUI ICU Med Inc | Healthcare | 0.9% | $134.9m | 655,299 | -2% | reduced |
| 37 | FTV Fortive Corp | Technology | 0.9% | $125.4m | 1,797,827 | 266% | added |
| 38 | IBP Installed Bldg Prods Inc | Consumer Cyclical | 0.8% | $114.7m | 937,048 | – | new |
| 39 | POOL Pool Corp | Industrials | 0.8% | $113.8m | 248,078 | -28% | reduced |
| 40 | EOG EOG Res Inc | Energy | 0.8% | $111.3m | 1,333,492 | -50% | reduced |
| 41 | ICE Intercontinental Exchange In | Financial Services | 0.8% | $110.3m | 929,348 | -2% | reduced |
| 42 | Thomson Reuters Corp. | 0.7% | $102.9m | 1,036,309 | -29% | reduced | |
| 43 | MSCI MSCI Inc | Financial Services | 0.7% | $100.6m | 188,723 | -2% | reduced |
| 44 | MLM Martin Marietta Matls Inc | Basic Materials | 0.6% | $94.8m | 269,474 | -55% | reduced |
| 45 | Activision Blizzard Inc | 0.6% | $94.4m | 988,935 | -2% | reduced | |
| 46 | ADI Analog Devices Inc | Technology | 0.6% | $84.7m | 491,838 | -39% | reduced |
| 47 | NKE Nike Inc | Consumer Cyclical | 0.6% | $82.2m | 532,139 | -2% | reduced |
| 48 | TSCO Tractor Supply Co | Consumer Cyclical | 0.5% | $80.7m | 433,748 | -44% | reduced |
| 49 | PYPL PayPal Hldgs Inc | Financial Services | 0.5% | $80.4m | 275,740 | -2% | reduced |
| 50 | TXN Texas Instrs Inc | Technology | 0.5% | $78.3m | 407,305 | -41% | 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.