Findlay Park Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001351950 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $10.42B (100.0% shares, 0.0% debt)

Holdings (46)

MSFT Microsoft Corp 6.4%

Value $671M Shares 6,801,728 Est. Cost $42.86 Unrealized +109.4%

ACN Accenture PLC Ireland 5.3%

Value $554M Shares 3,384,829 Est. Cost $90.54 Unrealized +53.9%

APD Air Prods & Chems Inc 4.8%

Value $498M Shares 3,200,000 Est. Cost $122.27 Unrealized +10.9%

AXP American Express Co 4.6%

Value $480M Shares 4,893,524 Est. Cost $66.24 Unrealized +33.8%

KO Coca Cola Co 4.3%

Value $444M Shares 10,115,538 Est. Cost $32.41 Unrealized +5.0%

BDX Becton Dickinson & Co 4.1%

Value $430M Shares 1,795,000 Est. Cost $134.74 Unrealized +47.3%

Value $401M Shares 2,038,000 Est. Cost $120.72 Unrealized +7.8%

BRK/B Berkshire Hathaway Inc Del 3.8%

Value $398M Shares 2,129,859 Est. Cost $153.59 Unrealized +26.9%

FIS Fidelity Natl Information SV 3.7%

Value $384M Shares 3,625,000 Est. Cost $80.06 Unrealized +10.5%

GOOG Alphabet Inc 3.7%

Value $382M Shares 342,799 Est. Cost $43.25 Unrealized +24.0%

DHR Danaher Corp Del 3.6%

Value $377M Shares 3,825,000 Est. Cost $52.30 Unrealized +64.4%

TMO Thermo Fisher Scientific Inc 3.0%

Value $316M Shares 1,525,000 Est. Cost $146.45 Unrealized +42.0%

WFC Wells Fargo Co New 2.8%

Value $295M Shares 5,324,334 Est. Cost $41.44 Unrealized +4.6%

WCN Waste Connections Inc 2.7%

Value $281M Shares 3,733,354 Est. Cost $45.57 Unrealized +55.8%

ADBE Adobe Sys Inc 2.7%

Value $279M Shares 1,143,009 Est. Cost $94.84 Unrealized +149.4%

— Alleghany Corp Del 2.5%

Value $261M Shares 454,362 Est. Cost $529.37 Unrealized —

UNP Union Pac Corp 2.3%

Value $244M Shares 1,720,683 Est. Cost $87.67 Unrealized +34.3%

SHW Sherwin Williams Co 2.3%

Value $241M Shares 591,000 Est. Cost $85.15 Unrealized +42.0%

EOG EOG Res Inc 2.3%

Value $239M Shares 1,924,467 Est. Cost $74.44 Unrealized +17.2%

ADSK Autodesk Inc 2.2%

Value $234M Shares 1,785,339 Est. Cost $116.32 Unrealized +13.9%

CMCSA Comcast Corp New 2.0%

Value $213M Shares 6,503,457 Est. Cost $27.02 Unrealized -0.6%

MSCI MSCI Inc 2.0%

Value $209M Shares 1,261,829 Est. Cost $85.71 Unrealized +70.0%

PB Prosperity Bancshares Inc 1.9%

Value $200M Shares 2,924,575 Est. Cost $56.07 Unrealized +2.9%

DE Deere & Co 1.8%

Value $190M Shares 1,359,572 Est. Cost $138.13 Unrealized -4.9%

SLB Schlumberger Ltd 1.5%

Value $152M Shares 2,270,000 Est. Cost $52.54 Unrealized +4.8%

MLM Martin Marietta Matls Inc 1.4%

Value $151M Shares 674,423 Est. Cost $147.00 Unrealized +37.2%

MO Altria Group Inc 1.4%

Value $142M Shares 2,498,210 Est. Cost $36.62 Unrealized -12.1%

HOG Harley Davidson Inc 1.3%

Value $135M Shares 3,200,000 Est. Cost $45.79 Unrealized -7.9%

TXN Texas Instrs Inc 1.2%

Value $126M Shares 1,142,137 Est. Cost $31.02 Unrealized +181.3%

HLT Hilton Worldwide Hldgs Inc 1.2%

Value $124M Shares 1,560,679 Est. Cost $79.43 Unrealized -0.2%

MRSH Marsh & Mclennan Cos Inc 1.1%

Value $118M Shares 1,436,000 Est. Cost $71.11 Unrealized +1.6%

SCHW Schwab Charles Corp New 1.1%

Value $117M Shares 2,293,386 Est. Cost $36.77 Unrealized +35.6%

ICE Intercontinental Exchange In 1.1%

Value $114M Shares 1,556,076 Est. Cost $49.43 Unrealized +33.5%

— CDK Global Inc 1.1%

Value $114M Shares 1,750,000 Est. Cost $66.07 Unrealized —

FISV Fiserv Inc 1.1%

Value $113M Shares 1,525,000 Est. Cost $42.81 Unrealized +69.6%

CBSH Commerce Bancshares Inc 0.9%

Value $97.06M Shares 1,500,000 Est. Cost $38.81 Unrealized +8.4%

NDAQ Nasdaq Inc 0.9%

Value $91.27M Shares 1,000,000 Est. Cost $23.90 Unrealized +11.8%

CL Colgate Palmolive Co 0.9%

Value $90.73M Shares 1,400,000 Est. Cost $59.73 Unrealized -8.6%

AMT American Tower Corp New 0.8%

Value $87.61M Shares 607,714 Est. Cost $69.44 Unrealized +63.9%

PPG PPG Inds Inc 0.7%

Value $74.81M Shares 721,167 Est. Cost $92.23 Unrealized -0.6%

FTV Fortive Corp 0.7%

Value $69.4M Shares 900,000 Est. Cost $46.29 Unrealized 0.0%

— AON PLC 0.6%

Value $64.06M Shares 466,979 Est. Cost $144.72 Unrealized —

ZTS Zoetis Inc 0.6%

Value $62.3M Shares 731,247 Est. Cost $46.20 Unrealized +72.1%

ALLE Allegion Pub Ltd Co 0.6%

Value $62.14M Shares 803,256 Est. Cost $75.93 Unrealized -4.1%

— Cooper Cos Inc 0.5%

Value $53.52M Shares 227,306 Est. Cost $235.45 Unrealized —

— Black Knight Inc 0.4%

Value $42.3M Shares 790,002 Est. Cost $44.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	6,801,728	$671M	6.4%	$42.86	+109.4%	COM	594918104
ACN	Accenture PLC Ireland	3,384,829	$554M	5.3%	$90.54	+53.9%	SHS CLASS A	G1151C101
APD	Air Prods & Chems Inc	3,200,000	$498M	4.8%	$122.27	+10.9%	COM	009158106
AXP	American Express Co	4,893,524	$480M	4.6%	$66.24	+33.8%	COM	025816109
KO	Coca Cola Co	10,115,538	$444M	4.3%	$32.41	+5.0%	COM	191216100
BDX	Becton Dickinson & Co	1,795,000	$430M	4.1%	$134.74	+47.3%	COM	075887109
MMM	3M Co	2,038,000	$401M	3.8%	$120.72	+7.8%	COM	88579Y101
BRK/B	Berkshire Hathaway Inc Del	2,129,859	$398M	3.8%	$153.59	+26.9%	CL B NEW	084670702
FIS	Fidelity Natl Information SV	3,625,000	$384M	3.7%	$80.06	+10.5%	COM	31620M106
GOOG	Alphabet Inc	342,799	$382M	3.7%	$43.25	+24.0%	CAP STK CL C	02079K107
DHR	Danaher Corp Del	3,825,000	$377M	3.6%	$52.30	+64.4%	COM	235851102
TMO	Thermo Fisher Scientific Inc	1,525,000	$316M	3.0%	$146.45	+42.0%	COM	883556102
WFC	Wells Fargo Co New	5,324,334	$295M	2.8%	$41.44	+4.6%	COM	949746101
WCN	Waste Connections Inc	3,733,354	$281M	2.7%	$45.57	+55.8%	COM	94106B101
ADBE	Adobe Sys Inc	1,143,009	$279M	2.7%	$94.84	+149.4%	COM	00724F101
—	Alleghany Corp Del	454,362	$261M	2.5%	$529.37	—	COM	017175100
UNP	Union Pac Corp	1,720,683	$244M	2.3%	$87.67	+34.3%	COM	907818108
SHW	Sherwin Williams Co	591,000	$241M	2.3%	$85.15	+42.0%	COM	824348106
EOG	EOG Res Inc	1,924,467	$239M	2.3%	$74.44	+17.2%	COM	26875P101
ADSK	Autodesk Inc	1,785,339	$234M	2.2%	$116.32	+13.9%	COM	052769106
CMCSA	Comcast Corp New	6,503,457	$213M	2.0%	$27.02	-0.6%	CL A	20030N101
MSCI	MSCI Inc	1,261,829	$209M	2.0%	$85.71	+70.0%	COM	55354G100
PB	Prosperity Bancshares Inc	2,924,575	$200M	1.9%	$56.07	+2.9%	COM	743606105
DE	Deere & Co	1,359,572	$190M	1.8%	$138.13	-4.9%	COM	244199105
SLB	Schlumberger Ltd	2,270,000	$152M	1.5%	$52.54	+4.8%	COM	806857108
MLM	Martin Marietta Matls Inc	674,423	$151M	1.4%	$147.00	+37.2%	COM	573284106
MO	Altria Group Inc	2,498,210	$142M	1.4%	$36.62	-12.1%	COM	02209S103
HOG	Harley Davidson Inc	3,200,000	$135M	1.3%	$45.79	-7.9%	COM	412822108
TXN	Texas Instrs Inc	1,142,137	$126M	1.2%	$31.02	+181.3%	COM	882508104
HLT	Hilton Worldwide Hldgs Inc	1,560,679	$124M	1.2%	$79.43	-0.2%	COM	43300A203
MRSH	Marsh & Mclennan Cos Inc	1,436,000	$118M	1.1%	$71.11	+1.6%	COM	571748102
SCHW	Schwab Charles Corp New	2,293,386	$117M	1.1%	$36.77	+35.6%	COM	808513105
ICE	Intercontinental Exchange In	1,556,076	$114M	1.1%	$49.43	+33.5%	COM	45866F104
—	CDK Global Inc	1,750,000	$114M	1.1%	$66.07	—	COM	12508E101
FISV	Fiserv Inc	1,525,000	$113M	1.1%	$42.81	+69.6%	COM	337738108
CBSH	Commerce Bancshares Inc	1,500,000	$97.06M	0.9%	$38.81	+8.4%	COM	200525103
NDAQ	Nasdaq Inc	1,000,000	$91.27M	0.9%	$23.90	+11.8%	COM	631103108
CL	Colgate Palmolive Co	1,400,000	$90.73M	0.9%	$59.73	-8.6%	COM	194162103
AMT	American Tower Corp New	607,714	$87.61M	0.8%	$69.44	+63.9%	COM	03027X100
PPG	PPG Inds Inc	721,167	$74.81M	0.7%	$92.23	-0.6%	COM	693506107
FTV	Fortive Corp	900,000	$69.4M	0.7%	$46.29	0.0%	COM	34959J108
—	AON PLC	466,979	$64.06M	0.6%	$144.72	—	SHS CLA A	G0408V102
ZTS	Zoetis Inc	731,247	$62.3M	0.6%	$46.20	+72.1%	CL A	98978V103
ALLE	Allegion Pub Ltd Co	803,256	$62.14M	0.6%	$75.93	-4.1%	ORD SHS	G0176J109
—	Cooper Cos Inc	227,306	$53.52M	0.5%	$235.45	—	COM NEW	216648402
—	Black Knight Inc	790,002	$42.3M	0.4%	$44.15	—	COM	09215C105