$9.8 Billion is the total value of Findlay Park Partners LLP's 57 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $575,341,000 | +4.7% | 8,346,750 | 0.0% | 5.87% | +0.6% | |
| ACN | Buy | Accenture PLC Ireland | $414,678,000 | +12.3% | 3,352,829 | +8.8% | 4.23% | +7.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $393,805,000 | +26.2% | 2,257,151 | +11.1% | 4.02% | +21.3% |
| MMM | Buy | 3M Co | $391,397,000 | +70.5% | 1,880,000 | +56.7% | 3.99% | +63.9% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $387,865,000 | +10.2% | 2,290,044 | +8.5% | 3.96% | +6.0% |
| CMCSA | Sell | Comcast Corp Newcl a | $347,581,000 | -8.1% | 8,930,646 | -11.2% | 3.55% | -11.7% |
| AXP | Buy | American Express Co | $341,180,000 | +31.0% | 4,050,091 | +23.0% | 3.48% | +25.9% |
| BDX | Buy | Becton Dickinson & Co | $336,565,000 | +96.8% | 1,725,000 | +85.1% | 3.44% | +89.3% |
| WFC | Wells Fargo & Co New | $326,426,000 | -0.4% | 5,891,107 | 0.0% | 3.33% | -4.3% | |
| KO | Buy | Coca Cola Co | $323,556,000 | +59.9% | 7,214,170 | +51.3% | 3.30% | +53.7% |
| WCN | Buy | Waste Connections Inc | $290,700,000 | -14.2% | 4,512,567 | +17.5% | 2.97% | -17.5% |
| NTRS | Northern Tr Corp | $266,612,000 | +12.3% | 2,742,643 | 0.0% | 2.72% | +7.9% | |
| V | Sell | Visa Inc | $256,956,000 | -1.1% | 2,739,983 | -6.3% | 2.62% | -5.0% |
| EFX | Equifax Inc | $255,897,000 | +0.5% | 1,862,152 | 0.0% | 2.61% | -3.4% | |
| ADBE | Sell | Adobe Sys Inc | $253,174,000 | -11.8% | 1,789,976 | -18.9% | 2.58% | -15.2% |
| SCHW | Buy | Schwab Charles Corp New | $251,669,000 | +15.1% | 5,858,214 | +9.3% | 2.57% | +10.6% |
| MA | Sell | Mastercard Incorporatedcl a | $245,936,000 | -20.4% | 2,025,000 | -26.3% | 2.51% | -23.5% |
| DHR | Danaher Corp Del | $227,207,000 | -1.3% | 2,692,348 | 0.0% | 2.32% | -5.2% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $222,961,000 | +1.0% | 245,355 | -7.8% | 2.28% | -2.9% |
| FISV | Sell | Fiserv Inc | $220,212,000 | -25.1% | 1,800,000 | -29.4% | 2.25% | -28.0% |
| FB | Buy | Facebook Inccl a | $217,283,000 | +25.5% | 1,439,148 | +18.0% | 2.22% | +20.6% |
| MSCI | Buy | MSCI Inc | $173,589,000 | +100.6% | 1,685,489 | +89.3% | 1.77% | +92.7% |
| SHW | Buy | Sherwin Williams Co | $170,335,000 | +32.2% | 485,341 | +16.9% | 1.74% | +27.0% |
| PPG | PPG Inds Inc | $161,949,000 | +4.6% | 1,472,798 | 0.0% | 1.65% | +0.6% | |
| TXN | Texas Instrs Inc | $160,719,000 | -4.5% | 2,089,157 | 0.0% | 1.64% | -8.2% | |
| ZTS | Sell | Zoetis Inccl a | $154,468,000 | +8.1% | 2,476,247 | -7.5% | 1.58% | +4.0% |
| ICE | Buy | Intercontinental Exchange In | $143,067,000 | +12.7% | 2,170,320 | +2.4% | 1.46% | +8.3% |
| BRO | Sell | Brown & Brown Inc | $140,895,000 | -19.0% | 3,271,295 | -21.6% | 1.44% | -22.1% |
| AMT | American Tower Corp New | $137,584,000 | +8.9% | 1,039,781 | 0.0% | 1.40% | +4.6% | |
| WBC | Wabco Hldgs Inc | $131,896,000 | +8.6% | 1,034,395 | 0.0% | 1.35% | +4.4% | |
| NATI | Sell | National Instrs Corp | $123,553,000 | -20.4% | 3,071,921 | -35.6% | 1.26% | -23.5% |
| BAH | Buy | Booz Allen Hamilton Hldg Corcl a | $120,398,000 | +39.5% | 3,700,000 | +51.7% | 1.23% | +34.2% |
| Y | Buy | Alleghany Corp Del | $120,234,000 | +20.1% | 202,142 | +24.1% | 1.23% | +15.4% |
| EOG | New | EOG Res Inc | $120,097,000 | – | 1,326,750 | +100.0% | 1.23% | – |
| MLM | Martin Marietta Matls Inc | $119,873,000 | +2.0% | 538,560 | 0.0% | 1.22% | -2.0% | |
| HD | Sell | Home Depot Inc | $115,866,000 | -40.7% | 755,319 | -43.2% | 1.18% | -43.0% |
| WHR | Sell | Whirlpool Corp | $114,972,000 | +3.2% | 600,000 | -7.7% | 1.17% | -0.8% |
| UNP | Union Pac Corp | $111,803,000 | +2.8% | 1,026,564 | 0.0% | 1.14% | -1.1% | |
| PX | Praxair Inc | $93,817,000 | +11.8% | 707,786 | 0.0% | 0.96% | +7.4% | |
| HSIC | Sell | Schein Henry Inc | $93,022,000 | -15.6% | 508,260 | -21.6% | 0.95% | -18.9% |
| CHTR | Charter Communications Inc Ncl a | $89,363,000 | +2.9% | 265,289 | 0.0% | 0.91% | -1.1% | |
| FIS | New | Fidelity Natl Information SV | $85,400,000 | – | 1,000,000 | +100.0% | 0.87% | – |
| TWX | Buy | Time Warner Inc | $84,289,000 | +74.0% | 839,446 | +69.3% | 0.86% | +67.3% |
| COO | Buy | Cooper Cos Inc | $76,368,000 | +37.2% | 318,972 | +14.5% | 0.78% | +31.8% |
| SNA | Snap On Inc | $68,730,000 | -6.3% | 435,000 | 0.0% | 0.70% | -10.0% | |
| SPGI | S&P Global Inc | $64,594,000 | +11.7% | 442,455 | 0.0% | 0.66% | +7.3% | |
| CDK | Buy | CDK Global Inc | $62,060,000 | +23.2% | 1,000,000 | +29.0% | 0.63% | +18.3% |
| SSNC | New | SS&C Technologies Hldgs Inc | $61,513,000 | – | 1,601,495 | +100.0% | 0.63% | – |
| FLIR | Flir Sys Inc | $54,243,000 | -4.5% | 1,565,000 | 0.0% | 0.55% | -8.1% | |
| BAP | Sell | Credicorp Ltd | $25,605,000 | +5.1% | 142,743 | -4.3% | 0.26% | +0.8% |
| ABEV | Ambev SAsponsored adr | $16,470,000 | -4.7% | 3,000,000 | 0.0% | 0.17% | -8.2% | |
| PAM | Sell | Pampa Energia S Aspons adr lvl i | $12,046,000 | -11.1% | 204,691 | -18.1% | 0.12% | -14.6% |
| BMA | Sell | Banco Macro SAspon adr b | $11,409,000 | -6.0% | 123,755 | -11.6% | 0.12% | -10.1% |
| BRFS | Buy | BRF SAsponsored adr | $10,694,000 | +6.1% | 907,068 | +10.3% | 0.11% | +1.9% |
| Sell | Grupo Aval Acciones Y Valoresponsored ads | $8,394,000 | -36.3% | 1,013,804 | -37.2% | 0.09% | -38.6% | |
| GGAL | Sell | Grupo Financiero Galicia S Asp adr 10 sh b | $7,249,000 | +6.4% | 170,000 | -5.6% | 0.07% | +2.8% |
| SUPV | Grupo Supervielle S Asponsored adr | $5,424,000 | +6.4% | 300,000 | 0.0% | 0.06% | +1.9% | |
| ITUB | Exit | Itau Unibanco Hldg SAspon adr rep pfd | $0 | – | -534,170 | -100.0% | -0.07% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -449,677 | -100.0% | -0.37% | – |
| INTU | Exit | Intuit | $0 | – | -608,360 | -100.0% | -0.75% | – |
| PG | Exit | Procter and Gamble Co | $0 | – | -927,893 | -100.0% | -0.88% | – |
| CSCO | Exit | Cisco Sys Inc | $0 | – | -3,544,026 | -100.0% | -1.27% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -1,500,000 | -100.0% | -1.28% | – |
| BCR | Exit | Bard C R Inc | $0 | – | -710,000 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.