Findlay Park Partners LLPFindlay Park Partners LLP

Institutional investor · Portfolio as of Q1 2019

Top Holdings45 positions

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Activity:

DANAHER CORP

4.6M$611.9M5.6%$112.950.00%
1 qtr
First report
0

MICROSOFT CORP

5.1M$599.5M5.5%$110.120.00%
1 qtr
First report
0

AIR PRODUCTS & CHEMICALS INC

2.8M$531.2M4.9%$162.560.00%
1 qtr
First report
0

BECTON DICKINSON AND CO

2.1M$511.9M4.7%$169.460.00%
1 qtr
First report
0

FIDELITY NATIONAL INFO SERV

4.3M$480.7M4.4%$99.410.00%
1 qtr
First report
0

BERKSHIRE HATHAWAY INC-CL B

2.2M$434.5M4.0%$200.890.00%
1 qtr
First report
0

COMCAST CORP-CLASS A

10.4M$415.8M3.8%$31.040.00%
1 qtr
First report
0

ALPHABET INC-CL C

336,405$394.7M3.6%$58.120.00%
1 qtr
First report
0

ACCENTURE PLC-CL A

2.1M$376.5M3.5%$156.030.00%
1 qtr
First report
0

AMERICAN EXPRESS CO

3.4M$368M3.4%$99.680.00%
1 qtr
First report
0

LIVE NATION ENTERTAINMENT IN

5.6M$357.6M3.3%$63.540.00%
1 qtr
First report
0

FISERV INC

3.9M$339.9M3.1%$88.280.00%
1 qtr
First report
0

WASTE CONNECTIONS INC

3.8M$332.3M3.1%$83.990.00%
1 qtr
First report
0

DEERE & CO

1.8M$293.2M2.7%$145.240.00%
1 qtr
First report
0

WELLS FARGO & CO

6M$292M2.7%$39.970.00%
1 qtr
First report
0

SHERWIN-WILLIAMS CO/THE

661,188$284.8M2.6%$134.250.00%
1 qtr
First report
0

COCA-COLA CO/THE

6M$281.5M2.6%$38.110.00%
1 qtr
First report
0

EOG RESOURCES INC

2.9M$279.7M2.6%$70.120.00%
1 qtr
First report
0

AUTODESK INC

1.7M$262.8M2.4%$155.820.00%
1 qtr
First report
0

3M CO

1.2M$240.2M2.2%$135.090.00%
1 qtr
First report
0
$10.9B
AUM
45
Positions
Q1 2019
Filing
HI score · 2.5/5
Quarterly 13F Value Change
Not enough history yet
Activity profile
Q1'19

First report: nothing earlier to compare

Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
<1Q100%1-4Q0%1-2Y0%2Y+0%

Findlay Park Partners LLP manages $10.9B across 45 positions as of Q1 2019. Top holdings: DHR (5.6%), MSFT (5.5%), APD (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.

Q1 2019 Summary

First quarter we have for this fund: 45 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $10.9B across 45 positions.

Top holdings by portfolio weight

Total AUM$11B
DHR5.62%
MSFT5.51%
APD4.88%
BDX4.70%
FIS4.42%
BRK/B3.99%
CMCSA3.82%
GOOG3.63%
ACN3.46%
AXP3.38%
Other3.29%

Portfolio allocation by GICS sector

Sectors11
Financial Services20.34%
Technology20.19%
Healthcare16.38%
Communication Services11.39%
Basic Materials10.06%
Industrials8.09%
Unknown6.10%
Consumer Defensive2.59%
Energy2.57%
Consumer Cyclical2.16%
Other0.12%

Behavioral investing profile

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Steady Compounder- primarily Financial Services, Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L72
Conviction43
Concentration50
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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