$10 Billion is the total value of Findlay Park Partners LLP's 55 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp | $681,032,000 | +9.9% | 7,461,728 | +3.0% | 6.78% | +14.9% |
| APD | Air Prods & Chems Inc | $477,090,000 | -3.1% | 3,000,000 | 0.0% | 4.75% | +1.4% | |
| MMM | Buy | 3M Co | $462,090,000 | -3.8% | 2,105,000 | +3.2% | 4.60% | +0.7% |
| KO | Buy | Coca Cola Co | $439,318,000 | +15.4% | 10,115,538 | +21.9% | 4.37% | +20.7% |
| ACN | Buy | Accenture PLC Ireland | $439,108,000 | +13.9% | 2,860,639 | +13.6% | 4.37% | +19.2% |
| AXP | Buy | American Express Co | $437,812,000 | +0.2% | 4,693,524 | +6.7% | 4.36% | +4.9% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $376,605,000 | +20.8% | 1,887,934 | +20.0% | 3.75% | +26.3% |
| DHR | Sell | Danaher Corp Del | $357,372,000 | -6.5% | 3,650,000 | -11.4% | 3.56% | -2.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $353,697,000 | +38.2% | 342,799 | +40.2% | 3.52% | +44.6% |
| BDX | Sell | Becton Dickinson & Co | $345,637,000 | -5.3% | 1,595,000 | -6.5% | 3.44% | -0.9% |
| TWX | Buy | Time Warner Inc | $343,519,000 | +123.1% | 3,632,050 | +115.7% | 3.42% | +133.3% |
| ADBE | Sell | Adobe Sys Inc | $316,127,000 | +21.1% | 1,463,009 | -1.8% | 3.15% | +26.7% |
| WCN | Waste Connections Inc | $295,907,000 | +1.1% | 4,124,712 | 0.0% | 2.94% | +5.8% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $289,044,000 | -26.7% | 1,400,000 | -32.6% | 2.88% | -23.3% |
| UNP | Buy | Union Pac Corp | $260,435,000 | +5.7% | 1,937,327 | +5.4% | 2.59% | +10.5% |
| FIS | Buy | Fidelity Natl Information SV | $250,380,000 | +4.4% | 2,600,000 | +2.0% | 2.49% | +9.2% |
| ADSK | Buy | Autodesk Inc | $213,529,000 | +71.7% | 1,700,339 | +43.3% | 2.12% | +79.6% |
| Y | Buy | Alleghany Corp Del | $208,707,000 | +8.1% | 339,671 | +4.9% | 2.08% | +13.1% |
| MSCI | Sell | MSCI Inc | $201,609,000 | +4.1% | 1,348,829 | -11.9% | 2.01% | +8.9% |
| SHW | Sell | Sherwin Williams Co | $196,194,000 | -18.9% | 500,341 | -15.2% | 1.95% | -15.2% |
| WFC | Buy | Wells Fargo Co New | $195,692,000 | +26.2% | 3,733,864 | +46.1% | 1.95% | +32.0% |
| V | Sell | Visa Inc | $179,430,000 | -26.3% | 1,500,000 | -29.8% | 1.78% | -22.9% |
| CMCSA | Sell | Comcast Corp Newcl a | $176,851,000 | -52.3% | 5,175,635 | -44.1% | 1.76% | -50.1% |
| MO | Buy | Altria Group Inc | $155,688,000 | +21.2% | 2,498,210 | +38.8% | 1.55% | +26.8% |
| TXN | Sell | Texas Instrs Inc | $154,371,000 | -18.9% | 1,485,907 | -18.5% | 1.54% | -15.2% |
| SLB | Buy | Schlumberger Ltd | $147,051,000 | +21.2% | 2,270,000 | +26.1% | 1.46% | +26.8% |
| EOG | EOG Res Inc | $139,667,000 | -2.4% | 1,326,750 | 0.0% | 1.39% | +2.1% | |
| PB | Buy | Prosperity Bancshares Inc | $138,700,000 | +79.9% | 1,909,685 | +73.6% | 1.38% | +88.3% |
| ICE | Sell | Intercontinental Exchange In | $127,109,000 | -1.5% | 1,752,742 | -4.2% | 1.26% | +3.0% |
| PPG | Buy | PPG Inds Inc | $121,998,000 | +26.9% | 1,093,176 | +32.9% | 1.21% | +32.8% |
| SCHW | Sell | Schwab Charles Corp New | $119,761,000 | -59.4% | 2,293,386 | -60.1% | 1.19% | -57.6% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $118,599,000 | +26.9% | 1,436,000 | +25.1% | 1.18% | +32.7% |
| MLM | Sell | Martin Marietta Matls Inc | $116,280,000 | -26.7% | 560,928 | -21.8% | 1.16% | -23.3% |
| DE | New | Deere & Co | $113,317,000 | – | 729,572 | +100.0% | 1.13% | – |
| BKI | Sell | Black Knight Inc | $109,125,000 | -13.9% | 2,316,886 | -19.3% | 1.09% | -10.0% |
| CL | New | Colgate-Palmolive Co | $107,520,000 | – | 1,500,000 | +100.0% | 1.07% | – |
| AMT | Sell | American Tower Corp New | $105,241,000 | -9.9% | 724,102 | -11.6% | 1.05% | -5.8% |
| ALLE | Buy | Allegion Pub Ltd Co | $96,819,000 | +59.0% | 1,135,171 | +48.4% | 0.96% | +66.3% |
| NDAQ | New | Nasdaq Inc | $94,842,000 | – | 1,100,000 | +100.0% | 0.94% | – |
| CDK | CDK Global Inc | $88,676,000 | -11.1% | 1,400,000 | 0.0% | 0.88% | -7.1% | |
| FISV | Buy | Fiserv Inc | $85,572,000 | -31.3% | 1,200,000 | +26.3% | 0.85% | -28.2% |
| CBSH | New | Commerce Bancshares Inc | $77,519,000 | – | 1,293,917 | +100.0% | 0.77% | – |
| HOG | Harley Davidson Inc | $77,184,000 | -15.7% | 1,800,000 | 0.0% | 0.77% | -11.8% | |
| ZTS | Sell | Zoetis Inccl a | $69,417,000 | -1.8% | 831,247 | -15.3% | 0.69% | +2.8% |
| AON | Sell | AON PLC | $65,531,000 | -8.0% | 466,979 | -12.2% | 0.65% | -3.8% |
| HLT | New | Hilton Worldwide Hldgs Inc | $26,071,000 | – | 331,017 | +100.0% | 0.26% | – |
| ABEV | Ambev SAsponsored adr | $23,242,000 | +12.5% | 3,197,000 | 0.0% | 0.23% | +17.9% | |
| BAP | Sell | Credicorp Ltd | $22,254,000 | -5.1% | 98,012 | -13.4% | 0.22% | -0.9% |
| PAM | Pampa Energia S Aspons adr lvl i | $15,180,000 | -11.4% | 254,691 | 0.0% | 0.15% | -7.4% | |
| MA | Sell | Mastercard Incorporatedcl a | $12,487,000 | -84.3% | 71,287 | -86.4% | 0.12% | -83.6% |
| BMA | Banco Macro SAspon adr b | $10,123,000 | -6.8% | 93,755 | 0.0% | 0.10% | -1.9% | |
| Sell | Grupo Aval Acciones Y Valoresponsored ads | $5,269,000 | -8.4% | 634,241 | -6.3% | 0.05% | -5.5% | |
| SUPV | Sell | Grupo Supervielle S Asponsored adr | $4,399,000 | -37.5% | 145,000 | -39.6% | 0.04% | -34.3% |
| GGAL | Sell | Grupo Financiero Galicia S Asp adr 10 sh b | $1,973,000 | -73.9% | 30,000 | -73.9% | 0.02% | -72.2% |
| CIB | New | Bancolombia S Aspon adr pref | $1,819,000 | – | 43,300 | +100.0% | 0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -907,068 | -100.0% | -0.10% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -825,000 | -100.0% | -0.61% | – |
| BRO | Exit | Brown & Brown Inc | $0 | – | -1,271,295 | -100.0% | -0.62% | – |
| HD | Exit | Home Depot Inc | $0 | – | -368,580 | -100.0% | -0.66% | – |
| BAH | Exit | Booz Allen Hamilton Hldg Corcl a | $0 | – | -2,040,231 | -100.0% | -0.74% | – |
| SSNC | Exit | SS&C Technologies Hldgs Inc | $0 | – | -2,251,253 | -100.0% | -0.87% | – |
| SNA | Exit | Snap On Inc | $0 | – | -885,000 | -100.0% | -1.47% | – |
| NTRS | Exit | Northern Tr Corp | $0 | – | -1,958,467 | -100.0% | -1.86% | – |
| FB | Exit | Facebook Inccl a | $0 | – | -1,115,148 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.