Findlay Park Partners LLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings48 positions
Microsoft Corp. | 4.6M | $729.4M | 7.0% | $110.12 | +35.49% | 5 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON & CO | 2.7M | $621.8M | 6.0% | $169.78 | -7.01% | 5 qtrssince 2019-Q1 | Increased 69 |
T-MOBILE US INC | 6.3M | $525.9M | 5.1% | $78.32 | +2.53% | 5 qtrssince 2019-Q1 | Increased 99 |
Berkshire Hathaway Inc. | 2.9M | $523.1M | 5.0% | $199.51 | -8.36% | 5 qtrssince 2019-Q1 | Increased 70 |
FISERV INC | 5.4M | $510.6M | 4.9% | $90.65 | +8.47% | 5 qtrssince 2019-Q1 | Increased 67 |
Air Products & Chemicals, Inc. | 2.5M | $503M | 4.8% | $163.91 | +8.93% | 5 qtrssince 2019-Q1 | Increased 64 |
INTUIT | 2.2M | $495.9M | 4.8% | $239.05 | -8.14% | 4 qtrssince 2019-Q2 | Increased 82 |
FIDELITY NATL INFORMATION SV | 4M | $484.9M | 4.7% | $99.41 | +11.98% | 5 qtrssince 2019-Q1 | Unchanged 0 |
Danaher Corporation | 3.4M | $473.4M | 4.6% | $112.95 | +5.35% | 5 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP NEW | 11.7M | $402.1M | 3.9% | $31.51 | -10.82% | 5 qtrssince 2019-Q1 | Increased 62 |
AGILENT TECHNOLOGIES INC | 4.5M | $322.3M | 3.1% | $74.29 | -7.73% | 5 qtrssince 2019-Q1 | Unchanged 0 |
Alphabet Inc. | 248,939 | $289.5M | 2.8% | $57.95 | -0.61% | 5 qtrssince 2019-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 3.6M | $282.5M | 2.7% | $84.28 | -12.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 975,000 | $243.1M | 2.3% | $238.50 | -4.04% | 2 qtrssince 2019-Q4 | Increased 86 |
Amazon.com, Inc. | 121,412 | $236.7M | 2.3% | $97.49 | 0.00% | 1 qtr | New 80 |
Marsh & McLennan Companies, Inc. | 2.7M | $234.9M | 2.3% | $82.65 | -5.63% | 5 qtrssince 2019-Q1 | Increased 69 |
Thermo Fisher Scientific Inc | 756,273 | $214.5M | 2.1% | $268.25 | +3.89% | 5 qtrssince 2019-Q1 | Unchanged 0 |
NASDAQ INC | 2.1M | $198.5M | 1.9% | $26.85 | +14.00% | 5 qtrssince 2019-Q1 | Increased 55 |
SCHWAB CHARLES CORP | 5.8M | $194.9M | 1.9% | $37.50 | -18.02% | 5 qtrssince 2019-Q1 | Increased 60 |
Deere & Company | 1.4M | $192.7M | 1.9% | $145.24 | -9.94% | 5 qtrssince 2019-Q1 | Unchanged 0 |
Findlay Park Partners LLP manages $10.4B across 48 positions as of Q1 2020. Top holdings: MSFT (7.0%), BDX (6.0%), TMUS (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 2.5/5.0.
Active quarter - 6 new positions, 10 exits, 19 increased. Top move: TMUS (INCREASED, conviction 99). Portfolio: $10.4B across 48 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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