$11.2 Billion is the total value of Findlay Park Partners LLP's 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $680,884,000 | +13.6% | 5,082,744 | 0.0% | 6.08% | +10.4% | |
| DHR | Sell | Danaher Corporation | $592,785,000 | -3.1% | 4,147,671 | -10.5% | 5.29% | -5.8% |
| BDX | Buy | Becton Dickinson & Co | $559,462,000 | +9.3% | 2,220,000 | +8.3% | 5.00% | +6.2% |
| APD | Sell | Air Prods & Chems Inc | $524,047,000 | -1.4% | 2,315,000 | -16.8% | 4.68% | -4.1% |
| FIS | Fidelity Natl Information SV | $521,390,000 | +8.5% | 4,250,000 | 0.0% | 4.66% | +5.4% | |
| CMCSA | Buy | Comcast Corp Newcl a | $473,555,000 | +13.9% | 11,200,457 | +7.7% | 4.23% | +10.7% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $461,064,000 | +6.1% | 2,162,892 | 0.0% | 4.12% | +3.1% | |
| FISV | Buy | Fiserv Inc | $412,043,000 | +21.2% | 4,520,000 | +17.4% | 3.68% | +17.8% |
| ACN | Accenture PLC Ireland | $395,175,000 | +5.0% | 2,138,738 | 0.0% | 3.53% | +2.0% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $377,599,000 | -4.3% | 349,334 | +3.8% | 3.37% | -7.0% |
| LYV | Sell | Live Nation Entertainment In | $361,858,000 | +1.2% | 5,462,000 | -2.9% | 3.23% | -1.6% |
| A | Buy | Agilent Technologies Inc | $336,015,000 | +41.1% | 4,500,000 | +51.9% | 3.00% | +37.2% |
| EOG | Buy | EOG Res Inc | $325,667,000 | +16.4% | 3,495,785 | +19.0% | 2.91% | +13.2% |
| WCN | Sell | Waste Connections Inc | $324,479,000 | -2.4% | 3,394,847 | -9.5% | 2.90% | -5.1% |
| ADSK | Buy | Autodesk Inc | $323,650,000 | +23.1% | 1,986,803 | +17.8% | 2.89% | +19.7% |
| AXP | Sell | American Express Co | $311,777,000 | -15.3% | 2,525,737 | -25.0% | 2.78% | -17.7% |
| DE | Deere & Co | $304,007,000 | +3.7% | 1,834,572 | 0.0% | 2.71% | +0.7% | |
| SHW | Sherwin Williams Co | $303,016,000 | +6.4% | 661,188 | 0.0% | 2.71% | +3.4% | |
| WFC | Wells Fargo Co New | $285,923,000 | -2.1% | 6,042,330 | 0.0% | 2.55% | -4.8% | |
| HLT | Hilton Worldwide Hldgs Inc | $276,116,000 | +17.6% | 2,825,000 | 0.0% | 2.46% | +14.3% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $222,102,000 | -7.3% | 756,273 | -13.6% | 1.98% | -9.9% |
| COO | Cooper Cos Inc | $206,429,000 | +13.7% | 612,748 | 0.0% | 1.84% | +10.6% | |
| MMC | Buy | Marsh & Mclennan Cos Inc | $203,020,000 | +29.2% | 2,035,287 | +21.6% | 1.81% | +25.6% |
| NDAQ | Nasdaq Inc | $180,319,000 | +9.9% | 1,875,000 | 0.0% | 1.61% | +6.8% | |
| Y | Sell | Alleghany Corp Del | $171,269,000 | -4.6% | 251,456 | -14.2% | 1.53% | -7.3% |
| KO | Sell | Coca Cola Co | $159,872,000 | -43.2% | 3,139,670 | -47.7% | 1.43% | -44.8% |
| TEL | Buy | TE Connectivity Ltd | $156,648,000 | +53.3% | 1,635,494 | +29.2% | 1.40% | +49.0% |
| ADBE | Buy | Adobe Inc | $156,012,000 | +110.2% | 529,484 | +90.1% | 1.39% | +104.3% |
| ADI | Sell | Analog Devices Inc | $154,998,000 | -11.3% | 1,373,245 | -17.3% | 1.38% | -13.8% |
| AEM | Buy | Agnico Eagle Mines Ltd | $150,564,000 | +36.0% | 2,938,400 | +15.4% | 1.34% | +32.2% |
| ICE | Sell | Intercontinental Exchange In | $146,115,000 | -3.4% | 1,700,200 | -14.4% | 1.30% | -6.1% |
| PB | Sell | Prosperity Bancshares Inc | $139,402,000 | -14.3% | 2,110,553 | -10.4% | 1.24% | -16.7% |
| SCHW | Sell | The Charles Schwab Corporati | $123,540,000 | -41.3% | 3,073,899 | -37.5% | 1.10% | -42.9% |
| TMUS | Buy | T Mobile US Inc | $120,148,000 | +67.6% | 1,620,554 | +56.2% | 1.07% | +62.8% |
| MLM | Sell | Martin Marietta Matls Inc | $114,486,000 | -32.1% | 497,529 | -40.6% | 1.02% | -34.0% |
| AON | AON PLC | $104,063,000 | +13.1% | 539,244 | 0.0% | 0.93% | +9.8% | |
| INTU | New | Intuit | $83,626,000 | – | 320,000 | +100.0% | 0.75% | – |
| ICUI | New | ICU Med Inc | $75,573,000 | – | 300,000 | +100.0% | 0.68% | – |
| SSNC | Buy | SS&C Technologies Hldgs Inc | $75,182,000 | +0.8% | 1,305,013 | +11.4% | 0.67% | -2.0% |
| MMM | Sell | 3M Co | $71,532,000 | -70.2% | 412,668 | -64.3% | 0.64% | -71.0% |
| TRU | New | Transunion | $64,321,000 | – | 875,000 | +100.0% | 0.57% | – |
| CBSH | Commerce Bancshares Inc | $63,119,000 | +2.8% | 1,057,978 | 0.0% | 0.56% | 0.0% | |
| TXN | Texas Instrs Inc | $57,072,000 | +8.2% | 497,313 | 0.0% | 0.51% | +5.2% | |
| ALC | New | Alcon Inc | $35,679,000 | – | 575,000 | +100.0% | 0.32% | – |
| AMT | American Tower Corp New | $13,999,000 | +3.8% | 68,471 | 0.0% | 0.12% | +0.8% | |
| UNP | Exit | Union Pac Corp | $0 | – | -90,791 | -100.0% | -0.14% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -194,041 | -100.0% | -0.35% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -350,000 | -100.0% | -0.76% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -1,125,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.