Findlay Park Partners LLP
Institutional investor · Portfolio as of Q2 2019
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 5.1M | $680.9M | 6.1% | $110.82 | +14.00% | 2 qtrssince 2019-Q1 | Unchanged 0 |
DANAHER CORP | 4.1M | $592.8M | 5.3% | $113.63 | +8.39% | 2 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.2M | $559.5M | 5.0% | $172.92 | +1.14% | 2 qtrssince 2019-Q1 | Increased 64 |
AIR PRODUCTS & CHEMICALS INC | 2.3M | $524M | 4.7% | $162.56 | +19.16% | 2 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4.3M | $521.4M | 4.7% | $99.41 | +8.79% | 2 qtrssince 2019-Q1 | Unchanged 0 |
COMCAST CORP-CLASS A | 11.2M | $473.6M | 4.2% | $31.18 | +5.84% | 2 qtrssince 2019-Q1 | Increased 63 |
BERKSHIRE HATHAWAY INC-CL B | 2.2M | $461.1M | 4.1% | $200.89 | +6.11% | 2 qtrssince 2019-Q1 | Unchanged 0 |
FISERV INC | 4.5M | $412M | 3.7% | $88.71 | +2.77% | 2 qtrssince 2019-Q1 | Increased 68 |
ACCENTURE PLC-CL A | 2.1M | $395.2M | 3.5% | $156.03 | +5.84% | 2 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 349,334 | $377.6M | 3.4% | $58.06 | -7.61% | 2 qtrssince 2019-Q1 | Increased 60 |
LIVE NATION ENTERTAINMENT IN | 5.5M | $361.9M | 3.2% | $63.54 | +4.27% | 2 qtrssince 2019-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 4.5M | $336M | 3.0% | $74.29 | -4.66% | 2 qtrssince 2019-Q1 | Increased 80 |
EOG RESOURCES INC | 3.5M | $325.7M | 2.9% | $69.91 | -1.62% | 2 qtrssince 2019-Q1 | Increased 64 |
WASTE CONNECTIONS INC | 3.4M | $324.5M | 2.9% | $83.99 | +8.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 2M | $323.7M | 2.9% | $156.89 | +3.83% | 2 qtrssince 2019-Q1 | Increased 63 |
AMERICAN EXPRESS CO | 2.5M | $311.8M | 2.8% | $99.68 | +13.33% | 2 qtrssince 2019-Q1 | Decreased 0 |
DEERE AND CO | 1.8M | $304M | 2.7% | $145.24 | +4.14% | 2 qtrssince 2019-Q1 | Unchanged 0 |
SHERWIN-WILLIAMS CO/THE | 661,188 | $303M | 2.7% | $135.20 | +6.69% | 2 qtrssince 2019-Q1 | Unchanged 0 |
WELLS FARGO & CO | 6M | $285.9M | 2.6% | $39.97 | -1.13% | 2 qtrssince 2019-Q1 | Unchanged 0 |
HILTON WORLDWIDE HLDGS | 2.8M | $276.1M | 2.5% | $81.57 | +17.79% | 2 qtrssince 2019-Q1 | Unchanged 0 |
Findlay Park Partners LLP manages $11.2B across 45 positions as of Q2 2019. Top holdings: MSFT (6.1%), DHR (5.3%), BDX (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 4, increased 13, trimmed 14. Top move: A (INCREASED, conviction 80). Portfolio: $11.2B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Position Outcomes
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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