Findlay Park Partners LLP Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$8.6T
Holdings
58
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 8,587,664 | $494.6B | 5.73% | |
| 2 | ACNAccenture PLC Ireland | 3,531,540 | $431.4B | 5.00% | |
| 3 | BRK/BBerkshire Hathaway Inc Del | 2,355,800 | $340.3B | 3.94% | |
| 4 | BCRUSDBard C R Inc | 1,417,500 | $317.9B | 3.68% | |
| 5 | MDTMedtronic PLC | 3,615,000 | $312.3B | 3.62% | |
| 6 | FISVFiserv Inc | 2,950,000 | $293.4B | 3.40% | |
| 7 | CSCOCisco Sys Inc | 9,146,068 | $290.1B | 3.36% | |
| 8 | KOCoca Cola Co | 6,598,998 | $279.3B | 3.23% | |
| 9 | CMCSAComcast Corp New | 4,166,662 | $276.4B | 3.20% | |
| 10 | WCNWaste Connections Inc | 3,625,510 | $270.8B | 3.14% | |
| 11 | HDHome Depot Inc | 2,050,009 | $263.8B | 3.06% | |
| 12 | MAMastercard Incorporated | 2,574,066 | $262.0B | 3.03% | |
| 13 | PPGPPG Inds Inc | 2,196,971 | $227.1B | 2.63% | |
| 14 | AMTAmerican Tower Corp New | 1,954,190 | $221.5B | 2.56% | |
| 15 | BDXBecton Dickinson & Co | 1,207,058 | $216.9B | 2.51% | |
| 16 | DHRDanaher Corp Del | 2,718,364 | $213.1B | 2.47% | |
| 17 | TMOThermo Fisher Scientific Inc | 1,292,151 | $205.5B | 2.38% | |
| 18 | MLMMartin Marietta Matls Inc | 1,123,450 | $201.2B | 2.33% | |
| 19 | ADBEAdobe Sys Inc | 1,810,756 | $196.5B | 2.28% | |
| 20 | PXGBXPraxair Inc | 1,590,000 | $192.1B | 2.23% | |
| 21 | EFXEquifax Inc | 1,390,126 | $187.1B | 2.17% | |
| 22 | ABGAmerisourcebergen Corp | 2,135,000 | $172.5B | 2.00% | |
| 23 | SHWSherwin Williams Co | 616,820 | $170.6B | 1.98% | |
| 24 | SABRSabre Corp | 5,991,061 | $168.8B | 1.96% | |
| 25 | UHSUniversal Hlth Svcs Inc | 1,360,447 | $167.6B | 1.94% | |
| 26 | BROBrown & Brown Inc | 4,171,295 | $157.3B | 1.82% | |
| 27 | WBC1EURWabco Hldgs Inc | 1,384,395 | $157.2B | 1.82% | |
| 28 | TXNTexas Instrs Inc | 1,889,157 | $132.6B | 1.54% | |
| 29 | ZTSZoetis Inc | 2,524,427 | $131.3B | 1.52% | |
| 30 | PGProcter and Gamble Co | 1,428,217 | $128.2B | 1.48% | |
| 31 | CHTRCharter Communications Inc N | 420,904 | $113.6B | 1.32% | |
| 32 | —National Instrs Corp | 4,000,000 | $113.6B | 1.32% | |
| 33 | VVisa Inc | 1,297,415 | $107.3B | 1.24% | |
| 34 | ICEIntercontinental Exchange In | 393,694 | $106.0B | 1.23% | |
| 35 | —Allied Wrld Assur Com Hldg A | 2,600,000 | $105.1B | 1.22% | |
| 36 | YUSDAlleghany Corp Del | 194,763 | $102.3B | 1.18% | |
| 37 | —KKR & Co L P Del | 6,625,000 | $94.5B | 1.09% | |
| 38 | GOOGAlphabet Inc | 119,431 | $92.8B | 1.08% | |
| 39 | WABWabtec Corp | 1,063,403 | $86.8B | 1.01% | |
| 40 | WFCWells Fargo & Co New | 1,850,493 | $81.9B | 0.95% | |
| 41 | HSICSchein Henry Inc | 438,260 | $71.4B | 0.83% | |
| 42 | UNPUnion Pac Corp | 606,172 | $59.1B | 0.68% | |
| 43 | CAKECheesecake Factory Inc | 1,158,948 | $58.0B | 0.67% | |
| 44 | METAFacebook Inc | 446,350 | $57.3B | 0.66% | |
| 45 | INTUIntuit | 496,416 | $54.6B | 0.63% | |
| 46 | EXPEagle Materials Inc | 613,903 | $47.5B | 0.55% | |
| 47 | CVA1EURCovanta Hldg Corp | 3,000,000 | $46.2B | 0.53% | |
| 48 | USBUS Bancorp Del | 674,761 | $28.9B | 0.34% | |
| 49 | CXCemex SAB DE CV | 3,489,300 | $27.7B | 0.32% | |
| 50 | BAPCredicorp Ltd | 133,869 | $20.4B | 0.24% | |
| 51 | LBEURL Brands Inc | 242,002 | $17.1B | 0.20% | |
| 52 | AVALGrupo Aval Acciones Y Valore | 1,490,576 | $13.2B | 0.15% | |
| 53 | BMABanco Macro SA | 140,000 | $11.0B | 0.13% | |
| 54 | ITUBItau Unibanco Hldg SA | 971,820 | $10.6B | 0.12% | |
| 55 | P5YBRF SA | 610,939 | $10.4B | 0.12% | |
| 56 | PAMPampa Energia S A | 250,000 | $8.1B | 0.09% | |
| 57 | GGALGrupo Financiero Galicia S A | 180,000 | $5.6B | 0.06% | |
| 58 | GGALGrupo Financiero Santander M | 400,000 | $3.5B | 0.04% |