Findlay Park Partners LLP
Institutional investor · Portfolio as of Q2 2020
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.6M | $941.2M | 7.4% | $110.82 | +70.96% | 6 qtrssince 2019-Q1 | Unchanged 0 |
T-MOBILE US INC | 7.1M | $743.1M | 5.8% | $81.24 | +26.01% | 6 qtrssince 2019-Q1 | Increased 71 |
INTUIT INC | 2.2M | $638.6M | 5.0% | $243.86 | +13.82% | 5 qtrssince 2019-Q2 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 2.4M | $583.8M | 4.6% | $163.91 | +26.67% | 6 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4.3M | $569.9M | 4.5% | $100.49 | +16.27% | 6 qtrssince 2019-Q1 | Increased 63 |
AMAZON.COM INC | 200,182 | $552.3M | 4.3% | $112.29 | +19.35% | 2 qtrssince 2020-Q1 | Increased 85 |
FISERV INC | 5.4M | $524.7M | 4.1% | $90.65 | +7.01% | 6 qtrssince 2019-Q1 | Unchanged 0 |
BECTON DICKINSON AND CO | 2.2M | $518M | 4.0% | $170.78 | -2.85% | 6 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.9M | $510.7M | 4.0% | $199.49 | -11.18% | 6 qtrssince 2019-Q1 | Unchanged 0 |
DANAHER CORP | 2.8M | $489.8M | 3.8% | $113.63 | +31.35% | 6 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 2M | $468M | 3.7% | $236.35 | +1.20% | 6 qtrssince 2019-Q1 | Increased 94 |
COMCAST CORP-CLASS A | 10M | $389.6M | 3.0% | $31.51 | -1.52% | 6 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 2M | $373.6M | 2.9% | $159.99 | +0.74% | 3 qtrssince 2019-Q4 | Increased 87 |
AGILENT TECHNOLOGIES INC | 4.1M | $364.5M | 2.8% | $74.29 | +14.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 247,983 | $350.6M | 2.7% | $58.06 | +19.24% | 6 qtrssince 2019-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 3.6M | $341.9M | 2.7% | $84.28 | +6.51% | 6 qtrssince 2019-Q1 | Unchanged 0 |
MARSH & MCLENNAN COS | 2.7M | $291.7M | 2.3% | $82.65 | +17.80% | 6 qtrssince 2019-Q1 | Unchanged 0 |
ACTIVISION BLIZZARD INC | 3.7M | $281M | 2.2% | — | — | 2 qtrssince 2020-Q1 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 650,000 | $235.5M | 1.8% | $268.99 | +28.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
CINTAS CORP | 832,005 | $221.6M | 1.7% | $59.65 | +4.19% | 3 qtrssince 2019-Q4 | Increased 79 |
Findlay Park Partners LLP manages $12.8B across 48 positions as of Q2 2020. Top holdings: MSFT (7.4%), TMUS (5.8%), INTU (5.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 4, increased 11, trimmed 16. Top move: ADSK (INCREASED, conviction 94). Portfolio: $12.8B 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