Findlay Park Partners LLP Q1 2016 Filing
Filed May 10, 2016
Portfolio Value
$8.8T
Holdings
59
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 8,377,811 | $462.7B | 5.26% | |
| 2 | ACNAccenture PLC Ireland | 3,731,540 | $430.6B | 4.89% | |
| 3 | BCRUSDBard C R Inc | 1,980,000 | $401.3B | 4.56% | |
| 4 | VVisa Inc | 5,154,970 | $394.3B | 4.48% | |
| 5 | CMCSAComcast Corp New | 6,231,041 | $380.6B | 4.33% | |
| 6 | FISVFiserv Inc | 3,584,274 | $367.7B | 4.18% | |
| 7 | BRK/BBerkshire Hathaway Inc Del | 2,355,800 | $334.2B | 3.80% | |
| 8 | DHRDanaher Corp Del | 3,378,763 | $320.5B | 3.64% | |
| 9 | CSCOCisco Sys Inc | 11,246,068 | $320.2B | 3.64% | |
| 10 | KOCoca Cola Co | 6,598,998 | $306.1B | 3.48% | |
| 11 | MDTMedtronic PLC | 3,536,324 | $265.2B | 3.01% | |
| 12 | MLMMartin Marietta Matls Inc | 1,562,428 | $249.2B | 2.83% | |
| 13 | AMTAmerican Tower Corp New | 2,341,833 | $239.7B | 2.72% | |
| 14 | BDXBecton Dickinson & Co | 1,537,058 | $233.4B | 2.65% | |
| 15 | HDHome Depot Inc | 1,639,375 | $218.7B | 2.49% | |
| 16 | WCNWaste Connections Inc | 3,217,076 | $207.8B | 2.36% | |
| 17 | ABGAmerisourcebergen Corp | 2,250,038 | $194.7B | 2.21% | |
| 18 | PPGPPG Inds Inc | 1,701,971 | $189.8B | 2.16% | |
| 19 | SABRSabre Corp | 6,528,122 | $188.8B | 2.15% | |
| 20 | —KKR & Co L P Del | 12,203,420 | $179.3B | 2.04% | |
| 21 | SHWSherwin Williams Co | 616,820 | $175.6B | 2.00% | |
| 22 | MAMastercard Inc | 1,850,000 | $174.8B | 1.99% | |
| 23 | UHSUniversal Hlth Svcs Inc | 1,360,447 | $169.7B | 1.93% | |
| 24 | EFXEquifax Inc | 1,390,126 | $158.9B | 1.81% | |
| 25 | BROBrown & Brown Inc | 4,033,036 | $144.4B | 1.64% | |
| 26 | TMOThermo Fisher Scientific Inc | 967,151 | $136.9B | 1.56% | |
| 27 | —Time Warner Cable Inc | 657,957 | $134.6B | 1.53% | |
| 28 | YUSDAlleghany Corp Del | 249,737 | $123.9B | 1.41% | |
| 29 | UPSUnited Parcel Service Inc | 1,160,397 | $122.4B | 1.39% | |
| 30 | WBC1EURWabco Hldgs Inc | 1,130,723 | $120.9B | 1.37% | |
| 31 | PGProcter & Gamble Co | 1,428,217 | $117.6B | 1.34% | |
| 32 | TXNTexas Instrs Inc | 1,889,157 | $108.5B | 1.23% | |
| 33 | FLT1EURFleetcor Technologies Inc | 700,000 | $104.1B | 1.18% | |
| 34 | INTUIntuit | 872,756 | $90.8B | 1.03% | |
| 35 | WFCWells Fargo & Co New | 1,850,493 | $89.5B | 1.02% | |
| 36 | ADBEAdobe Sys Inc | 940,116 | $88.2B | 1.00% | |
| 37 | —National Instrs Corp | 2,700,000 | $81.3B | 0.92% | |
| 38 | —Linear Technology Corp | 1,760,240 | $78.4B | 0.89% | |
| 39 | CVA1EURCovanta Hldg Corp | 4,549,000 | $76.7B | 0.87% | |
| 40 | SUSuncor Energy Inc New | 2,550,000 | $70.9B | 0.81% | |
| 41 | EXPEagle Materials Inc | 903,875 | $63.4B | 0.72% | |
| 42 | UNPUnion Pac Corp | 776,612 | $61.8B | 0.70% | |
| 43 | HSICSchein Henry Inc | 348,260 | $60.1B | 0.68% | |
| 44 | ICEIntercontinental Exchange In | 255,430 | $60.1B | 0.68% | |
| 45 | CAKECheesecake Factory Inc | 1,091,948 | $58.0B | 0.66% | |
| 46 | USBUS Bancorp Del | 1,302,285 | $52.9B | 0.60% | |
| 47 | BKBank New York Mellon Corp | 846,040 | $31.2B | 0.35% | |
| 48 | HLTHilton Worldwide Hldgs Inc | 1,310,607 | $29.5B | 0.34% | |
| 49 | S9QSpirit Aerosystems Hldgs Inc | 550,000 | $24.9B | 0.28% | |
| 50 | CXCemex SAB DE CV | 3,088,000 | $22.5B | 0.26% | |
| 51 | B7SBrookdale SR Living Inc | 1,150,000 | $18.3B | 0.21% | |
| 52 | GGALGrupo Financiero Santander M | 2,010,000 | $18.1B | 0.21% | |
| 53 | BAPCredicorp Ltd | 100,000 | $13.1B | 0.15% | |
| 54 | AVALGrupo Aval Acciones Y Valore | 1,640,000 | $12.7B | 0.14% | |
| 55 | ITUBItau Unibanco Hldg SA | 798,200 | $6.9B | 0.08% | |
| 56 | BMABanco Macro SA | 70,000 | $4.5B | 0.05% | |
| 57 | PAMPampa Energia S A | 200,000 | $4.3B | 0.05% | |
| 58 | GGALGrupo Financiero Galicia S A | 100,000 | $2.8B | 0.03% | |
| 59 | TLVGrupo Televisa SA | 35,000 | $961.0M | 0.01% |