$8.74 Billion is the total value of Findlay Park Partners LLP's 58 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $478,583,000 | +3.4% | 9,352,804 | +11.6% | 5.48% | +4.2% |
| BCR | Sell | Bard C R Inc | $390,366,000 | -2.7% | 1,660,000 | -16.2% | 4.47% | -2.0% |
| CMCSA | Sell | Comcast Corp Newcl a | $371,684,000 | -2.3% | 5,701,543 | -8.5% | 4.25% | -1.7% |
| ACN | Sell | Accenture PLC Ireland | $368,367,000 | -14.5% | 3,251,540 | -12.9% | 4.22% | -13.9% |
| V | Sell | Visa Inc | $368,167,000 | -6.6% | 4,963,829 | -3.7% | 4.21% | -6.0% |
| FISV | Sell | Fiserv Inc | $350,654,000 | -4.6% | 3,225,000 | -10.0% | 4.01% | -4.0% |
| DHR | Danaher Corp Del | $341,255,000 | +6.5% | 3,378,763 | 0.0% | 3.91% | +7.2% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $341,096,000 | +2.1% | 2,355,800 | 0.0% | 3.90% | +2.8% | |
| KO | Coca Cola Co | $299,133,000 | -2.3% | 6,598,998 | 0.0% | 3.42% | -1.6% | |
| WCN | New | Waste Connections Inc | $293,934,000 | – | 4,079,578 | +100.0% | 3.36% | – |
| MDT | Sell | Medtronic PLC | $273,326,000 | +3.1% | 3,150,000 | -10.9% | 3.13% | +3.8% |
| AMT | American Tower Corp New | $266,056,000 | +11.0% | 2,341,833 | 0.0% | 3.04% | +11.7% | |
| CSCO | Sell | Cisco Sys Inc | $262,401,000 | -18.0% | 9,146,068 | -18.7% | 3.00% | -17.5% |
| BDX | Becton Dickinson & Co | $260,670,000 | +11.7% | 1,537,058 | 0.0% | 2.98% | +12.5% | |
| MLM | Sell | Martin Marietta Matls Inc | $215,702,000 | -13.5% | 1,123,450 | -28.1% | 2.47% | -12.8% |
| PPG | Buy | PPG Inds Inc | $213,713,000 | +12.6% | 2,051,971 | +20.6% | 2.45% | +13.4% |
| HD | Buy | Home Depot Inc | $211,200,000 | -3.4% | 1,654,009 | +0.9% | 2.42% | -2.8% |
| UHS | Universal Hlth Svcs Inccl b | $182,436,000 | +7.5% | 1,360,447 | 0.0% | 2.09% | +8.3% | |
| SHW | Sherwin Williams Co | $181,142,000 | +3.2% | 616,820 | 0.0% | 2.07% | +3.9% | |
| EFX | Equifax Inc | $178,492,000 | +12.3% | 1,390,126 | 0.0% | 2.04% | +13.1% | |
| TMO | Buy | Thermo Fisher Scientific Inc | $170,981,000 | +24.9% | 1,157,151 | +19.6% | 1.96% | +25.8% |
| ABC | Sell | Amerisourcebergen Corp | $169,348,000 | -13.0% | 2,135,000 | -5.1% | 1.94% | -12.4% |
| MA | Buy | Mastercard Inccl a | $168,195,000 | -3.8% | 1,910,000 | +3.2% | 1.92% | -3.1% |
| BRO | Buy | Brown & Brown Inc | $156,298,000 | +8.3% | 4,171,295 | +3.4% | 1.79% | +9.0% |
| KKR | KKR & Co L P Del | $150,590,000 | -16.0% | 12,203,420 | 0.0% | 1.72% | -15.4% | |
| SABR | Sell | Sabre Corp | $149,794,000 | -20.7% | 5,591,399 | -14.3% | 1.71% | -20.1% |
| PX | New | Praxair Inc | $139,476,000 | – | 1,241,000 | +100.0% | 1.60% | – |
| LLTC | Buy | Linear Technology Corp | $129,365,000 | +64.9% | 2,780,240 | +57.9% | 1.48% | +66.2% |
| WBC | Buy | Wabco Hldgs Inc | $126,769,000 | +4.9% | 1,384,395 | +22.4% | 1.45% | +5.6% |
| UPS | United Parcel Service Inccl b | $124,998,000 | +2.1% | 1,160,397 | 0.0% | 1.43% | +2.9% | |
| ADBE | Buy | Adobe Sys Inc | $122,848,000 | +39.3% | 1,282,476 | +36.4% | 1.41% | +40.3% |
| PG | Procter & Gamble Co | $120,927,000 | +2.9% | 1,428,217 | 0.0% | 1.38% | +3.6% | |
| TXN | Texas Instrs Inc | $118,356,000 | +9.1% | 1,889,157 | 0.0% | 1.36% | +9.9% | |
| ICE | Buy | Intercontinental Exchange In | $113,265,000 | +88.6% | 442,512 | +73.2% | 1.30% | +89.8% |
| Y | Sell | Alleghany Corp Del | $91,779,000 | -25.9% | 166,998 | -33.1% | 1.05% | -25.4% |
| WFC | Wells Fargo & Co New | $87,584,000 | -2.1% | 1,850,493 | 0.0% | 1.00% | -1.5% | |
| INTU | Sell | Intuit | $85,876,000 | -5.4% | 769,428 | -11.8% | 0.98% | -4.7% |
| NATI | National Instrs Corp | $73,980,000 | -9.0% | 2,700,000 | 0.0% | 0.85% | -8.3% | |
| CHTR | New | Charter Communications Inc Ncl a | $73,645,000 | – | 322,101 | +100.0% | 0.84% | – |
| EXP | Eagle Materials Inc | $69,734,000 | +10.0% | 903,875 | 0.0% | 0.80% | +10.8% | |
| HSIC | Schein Henry Inc | $61,572,000 | +2.4% | 348,260 | 0.0% | 0.70% | +3.2% | |
| CVA | Sell | Covanta Hldg Corp | $59,577,000 | -22.3% | 3,621,706 | -20.4% | 0.68% | -21.8% |
| ZTS | New | Zoetis Inccl a | $57,146,000 | – | 1,204,090 | +100.0% | 0.65% | – |
| CAKE | Buy | Cheesecake Factory Inc | $55,792,000 | -3.8% | 1,158,948 | +6.1% | 0.64% | -3.0% |
| USB | US Bancorp Del | $52,521,000 | -0.6% | 1,302,285 | 0.0% | 0.60% | 0.0% | |
| UNP | Sell | Union Pac Corp | $35,985,000 | -41.8% | 412,438 | -46.9% | 0.41% | -41.3% |
| CX | Buy | Cemex SAB DE CVspon adr new | $19,671,000 | -12.5% | 3,189,300 | +3.3% | 0.22% | -12.1% |
| BAP | Buy | Credicorp Ltd | $16,389,000 | +25.1% | 106,193 | +6.2% | 0.19% | +26.2% |
| LB | New | L Brands Inc | $16,246,000 | – | 242,002 | +100.0% | 0.19% | – |
| BSMX | Sell | Grupo Financiero Santander M | $15,540,000 | -14.4% | 1,710,000 | -14.9% | 0.18% | -13.6% |
| Sell | Grupo Aval Acciones Y Valoresponsored ads | $11,999,000 | -5.3% | 1,490,576 | -9.1% | 0.14% | -4.9% | |
| BKD | Sell | Brookdale SR Living Inc | $10,808,000 | -40.8% | 700,000 | -39.1% | 0.12% | -40.4% |
| BMA | Buy | Banco Macro SAspon adr b | $10,391,000 | +130.2% | 140,000 | +100.0% | 0.12% | +133.3% |
| PAM | Buy | Pampa Energia S Aspons adr lvl i | $6,835,000 | +59.4% | 250,000 | +25.0% | 0.08% | +59.2% |
| GGAL | Buy | Grupo Financiero Galicia S Asp adr 10 sh b | $5,497,000 | +94.2% | 180,000 | +80.0% | 0.06% | +96.9% |
| ITUB | Sell | Itau Unibanco Hldg SAspon adr rep pfd | $4,720,000 | -31.2% | 500,000 | -37.4% | 0.05% | -30.8% |
| BRFS | New | BRF SAsponsored adr | $3,265,000 | – | 234,388 | +100.0% | 0.04% | – |
| TV | Grupo Televisa SAspon adr rep ord | $910,000 | -5.3% | 35,000 | 0.0% | 0.01% | -9.1% | |
| SPR | Exit | Spirit Aerosystems Hldgs Inc | $0 | – | -550,000 | -100.0% | -0.28% | – |
| A104PS | Exit | Hilton Worldwide Hldgs Inc | $0 | – | -1,310,607 | -100.0% | -0.34% | – |
| BK | Exit | Bank New York Mellon Corp | $0 | – | -846,040 | -100.0% | -0.35% | – |
| SU | Exit | Suncor Energy Inc New | $0 | – | -2,550,000 | -100.0% | -0.81% | – |
| FLT | Exit | Fleetcor Technologies Inc | $0 | – | -700,000 | -100.0% | -1.18% | – |
| TWC | Exit | Time Warner Cable Inc | $0 | – | -657,957 | -100.0% | -1.53% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -3,217,076 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Danaher Corporation | 42 | Q3 2023 | 5.6% |
| Berkshire Hathaway Inc Del | 42 | Q3 2023 | 5.0% |
| Sherwin Williams Co | 42 | Q3 2023 | 3.5% |
| Martin Marietta Matls Inc | 42 | Q3 2023 | 4.3% |
| Texas Instrs Inc | 42 | Q3 2023 | 2.7% |
| Fiserv Inc | 39 | Q4 2022 | 5.0% |
| Union Pac Corp | 36 | Q2 2023 | 2.6% |
| Microsoft Corp | 35 | Q3 2023 | 7.9% |
| Mastercard Incorporated | 35 | Q3 2023 | 3.5% |
| Becton Dickinson & Co | 33 | Q2 2021 | 6.0% |
View Findlay Park Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COVANTA HOLDING CORPSold out | February 06, 2017 | 0 | 0.0% |
| PALM HARBOR HOMES INC /FL/ | July 12, 2007 | 1,139,100 | 5.0% |
View Findlay Park Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR/A | 2023-02-10 |
| SC 13G/A | 2023-02-09 |
| SC 13G/A | 2023-02-09 |
View Findlay Park Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.