Findlay Park Partners LLP
Institutional investor · Portfolio as of Q4 2019
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.7M | $742.4M | 5.8% | $110.82 | +35.02% | 4 qtrssince 2019-Q1 | Unchanged 0 |
BECTON DICKINSON AND CO | 2.4M | $659.5M | 5.2% | $174.40 | +8.30% | 4 qtrssince 2019-Q1 | Increased 68 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $567.8M | 4.4% | $201.79 | +11.88% | 4 qtrssince 2019-Q1 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 4M | $554.5M | 4.3% | $99.41 | +23.55% | 4 qtrssince 2019-Q1 | Unchanged 0 |
AIR PRODUCTS & CHEMICALS INC | 2.3M | $545.2M | 4.3% | $162.65 | +24.47% | 4 qtrssince 2019-Q1 | Increased 58 |
DANAHER CORP | 3.5M | $542.8M | 4.3% | $113.63 | +16.18% | 4 qtrssince 2019-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 7.6M | $539.7M | 4.2% | $64.97 | +9.61% | 4 qtrssince 2019-Q1 | Increased 66 |
FISERV INC | 4.7M | $537.7M | 4.2% | $89.46 | +29.08% | 4 qtrssince 2019-Q1 | Increased 59 |
COMCAST CORP-CLASS A | 11M | $496M | 3.9% | $31.71 | +12.26% | 4 qtrssince 2019-Q1 | Increased 65 |
ALPHABET INC-CL C | 349,334 | $467.1M | 3.7% | $58.06 | +14.21% | 4 qtrssince 2019-Q1 | Unchanged 0 |
EOG RESOURCES INC | 4.8M | $404M | 3.2% | $66.57 | -6.42% | 4 qtrssince 2019-Q1 | Increased 64 |
AGILENT TECHNOLOGIES INC | 4.5M | $383.9M | 3.0% | $74.29 | +9.63% | 4 qtrssince 2019-Q1 | Unchanged 0 |
INTUIT INC | 1.4M | $368.5M | 2.9% | $251.78 | +0.22% | 3 qtrssince 2019-Q2 | Increased 86 |
WASTE CONNECTIONS INC | 3.8M | $342.7M | 2.7% | $84.28 | +2.69% | 4 qtrssince 2019-Q1 | Increased 57 |
HILTON WORLDWIDE HLDGS | 2.9M | $318.9M | 2.5% | $82.06 | +33.83% | 4 qtrssince 2019-Q1 | Increased 54 |
AMERICAN EXPRESS CO | 2.5M | $314.4M | 2.5% | $99.68 | +237.29% | 4 qtrssince 2019-Q1 | Unchanged 0 |
AUTODESK INC | 1.7M | $306.2M | 2.4% | $155.09 | +18.19% | 4 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 464,188 | $270.9M | 2.1% | $135.20 | +35.28% | 4 qtrssince 2019-Q1 | Decreased 0 |
THERMO FISHER SCIENTIFIC INC | 756,273 | $245.7M | 1.9% | $268.99 | +18.97% | 4 qtrssince 2019-Q1 | Unchanged 0 |
DEERE AND CO | 1.4M | $241.6M | 1.9% | $145.24 | +10.44% | 4 qtrssince 2019-Q1 | Unchanged 0 |
Findlay Park Partners LLP manages $12.8B across 52 positions as of Q4 2019. Top holdings: MSFT (5.8%), BDX (5.2%), BRK/B (4.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 2 exits, 12 increased. Top move: INTU (INCREASED, conviction 86). Portfolio: $12.8B across 52 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