Findlay Park Partners LLP
Institutional investor · Portfolio as of Q1 2020
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $729.4M | 7.0% | $110.82 | +37.66% | 5 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.7M | $621.8M | 6.0% | $172.50 | -9.50% | 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-CL B | 2.9M | $523.1M | 5.0% | $199.49 | -8.17% | 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 INC | 2.2M | $495.9M | 4.8% | $243.86 | -6.10% | 4 qtrssince 2019-Q2 | Increased 82 |
FIDELITY NATIONAL INFO SERV | 4M | $484.9M | 4.7% | $99.41 | +11.98% | 5 qtrssince 2019-Q1 | Unchanged 0 |
DANAHER CORP | 3.4M | $473.4M | 4.6% | $113.63 | +7.18% | 5 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 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-CL C | 248,939 | $289.5M | 2.8% | $58.06 | -1.98% | 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% | $98.20 | 0.00% | 1 qtr | New 80 |
MARSH & MCLENNAN COS | 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% | $268.99 | +4.38% | 5 qtrssince 2019-Q1 | Unchanged 0 |
NASDAQ OMX GROUP/THE | 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 AND CO | 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: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 6 new positions, 10 exits, 19 increased. Top move: TMUS (INCREASED, conviction 99). Portfolio: $10.4B across 48 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer