Findlay Park Partners LLP
Institutional investor · Portfolio as of Q3 2019
Top Holdings46 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.7M | $654.5M | 5.7% | $110.82 | +17.61% | 3 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 3.9M | $562.9M | 4.9% | $113.63 | +7.48% | 3 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 2.2M | $556.5M | 4.9% | $172.92 | -0.16% | 3 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 4M | $529.3M | 4.6% | $99.41 | +16.20% | 3 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $521.5M | 4.6% | $201.79 | +2.80% | 3 qtrssince 2019-Q1 | Increased 67 |
AIR PRODUCTS & CHEMICALS INC | 2.3M | $513.6M | 4.5% | $162.56 | +16.37% | 3 qtrssince 2019-Q1 | Unchanged 0 |
FISERV INC | 4.5M | $468.2M | 4.1% | $88.71 | +15.67% | 3 qtrssince 2019-Q1 | Unchanged 0 |
COMCAST CORP-CLASS A | 9.7M | $437.3M | 3.8% | $31.18 | +12.70% | 3 qtrssince 2019-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 6.5M | $433.7M | 3.8% | $64.00 | +3.66% | 3 qtrssince 2019-Q1 | Increased 69 |
ALPHABET INC-CL C | 349,334 | $425.8M | 3.7% | $58.06 | +4.72% | 3 qtrssince 2019-Q1 | Unchanged 0 |
AUTODESK INC | 2.3M | $346.6M | 3.0% | $155.09 | -6.39% | 3 qtrssince 2019-Q1 | Increased 68 |
AGILENT TECHNOLOGIES INC | 4.5M | $344.8M | 3.0% | $74.60 | -2.25% | 3 qtrssince 2019-Q1 | Unchanged 0 |
WASTE CONNECTIONS INC | 3.5M | $325.2M | 2.8% | $84.13 | +4.04% | 3 qtrssince 2019-Q1 | Increased 56 |
EOG RESOURCES INC | 4.3M | $320M | 2.8% | $67.08 | -18.05% | 3 qtrssince 2019-Q1 | Increased 65 |
AMERICAN EXPRESS CO | 2.5M | $298.7M | 2.6% | $99.68 | +9.22% | 3 qtrssince 2019-Q1 | Unchanged 0 |
AGNICO EAGLE MINES LTD | 5.4M | $290M | 2.5% | $42.82 | +12.25% | 3 qtrssince 2019-Q1 | Increased 83 |
SHERWIN-WILLIAMS CO/THE | 525,188 | $288.8M | 2.5% | $135.20 | +26.98% | 3 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1.4M | $273.4M | 2.4% | $159.24 | +9.63% | 3 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 3.4M | $265.5M | 2.3% | $71.84 | +4.30% | 3 qtrssince 2019-Q1 | Increased 86 |
HILTON WORLDWIDE HLDGS | 2.8M | $263M | 2.3% | $81.57 | +10.38% | 3 qtrssince 2019-Q1 | Unchanged 0 |
Findlay Park Partners LLP manages $11.4B across 46 positions as of Q3 2019. Top holdings: MSFT (5.7%), DHR (4.9%), BDX (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, increased 14, trimmed 15. Top move: TMUS (INCREASED, conviction 86). Portfolio: $11.4B across 46 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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