Findlay Park Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001351950 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value: $10.89B (100.0% shares, 0.0% debt)

Holdings (45)

DHR Danaher Corporation 5.6%

Value $612M Shares 4,635,000 Est. Cost $59.43 Unrealized +67.2%

MSFT Microsoft Corp 5.5%

Value $599M Shares 5,082,744 Est. Cost $43.48 Unrealized +135.2%

APD Air Prods & Chems Inc 4.9%

Value $531M Shares 2,781,918 Est. Cost $122.92 Unrealized +18.5%

BDX Becton Dickinson & Co 4.7%

Value $512M Shares 2,050,000 Est. Cost $143.88 Unrealized +47.9%

FIS Fidelity Natl Information SV 4.4%

Value $481M Shares 4,250,000 Est. Cost $81.90 Unrealized +14.1%

BRK/B Berkshire Hathaway Inc Del 4.0%

Value $435M Shares 2,162,892 Est. Cost $157.26 Unrealized +28.4%

CMCSA Comcast Corp New 3.8%

Value $416M Shares 10,400,457 Est. Cost $28.02 Unrealized +12.6%

GOOG Alphabet Inc 3.6%

Value $395M Shares 336,405 Est. Cost $43.25 Unrealized +28.8%

ACN Accenture PLC Ireland 3.5%

Value $376M Shares 2,138,738 Est. Cost $90.54 Unrealized +57.0%

AXP American Express Co 3.4%

Value $368M Shares 3,367,074 Est. Cost $72.12 Unrealized +32.9%

LYV Live Nation Entertainment In 3.3%

Value $358M Shares 5,627,885 Est. Cost $51.95 Unrealized +9.2%

FISV Fiserv Inc 3.1%

Value $340M Shares 3,850,000 Est. Cost $66.72 Unrealized +23.7%

WCN Waste Connections Inc 3.1%

Value $332M Shares 3,751,078 Est. Cost $48.20 Unrealized +63.0%

DE Deere & Co 2.7%

Value $293M Shares 1,834,572 Est. Cost $136.48 Unrealized +5.9%

WFC Wells Fargo Co New 2.7%

Value $292M Shares 6,042,330 Est. Cost $42.03 Unrealized -3.0%

SHW Sherwin Williams Co 2.6%

Value $285M Shares 661,188 Est. Cost $94.77 Unrealized +38.1%

KO Coca Cola Co 2.6%

Value $282M Shares 6,007,599 Est. Cost $32.41 Unrealized +16.6%

EOG EOG Res Inc 2.6%

Value $280M Shares 2,938,638 Est. Cost $74.44 Unrealized -3.4%

ADSK Autodesk Inc 2.4%

Value $263M Shares 1,686,803 Est. Cost $118.56 Unrealized +26.1%

Value $240M Shares 1,156,000 Est. Cost $120.72 Unrealized +8.6%

TMO Thermo Fisher Scientific Inc 2.2%

Value $240M Shares 875,000 Est. Cost $146.45 Unrealized +66.9%

A Agilent Technologies Inc 2.2%

Value $238M Shares 2,961,766 Est. Cost $72.29 Unrealized 0.0%

HLT Hilton Worldwide Hldgs Inc 2.2%

Value $235M Shares 2,825,000 Est. Cost $76.30 Unrealized +0.6%

SCHW The Charles Schwab Corporati 1.9%

Value $210M Shares 4,920,982 Est. Cost $39.68 Unrealized +3.2%

— Cooper Cos Inc 1.7%

Value $181M Shares 612,748 Est. Cost $264.32 Unrealized —

— Alleghany Corp Del 1.6%

Value $180M Shares 293,176 Est. Cost $529.37 Unrealized —

ADI Analog Devices Inc 1.6%

Value $175M Shares 1,660,237 Est. Cost $83.02 Unrealized +6.5%

MLM Martin Marietta Matls Inc 1.5%

Value $169M Shares 838,067 Est. Cost $157.33 Unrealized +12.9%

NDAQ Nasdaq Inc 1.5%

Value $164M Shares 1,875,000 Est. Cost $24.79 Unrealized +3.7%

PB Prosperity Bancshares Inc 1.5%

Value $163M Shares 2,354,941 Est. Cost $56.23 Unrealized +2.0%

MRSH Marsh & Mclennan Cos Inc 1.4%

Value $157M Shares 1,673,070 Est. Cost $71.58 Unrealized +10.8%

ICE Intercontinental Exchange In 1.4%

Value $151M Shares 1,986,497 Est. Cost $56.73 Unrealized +20.8%

— United Technologies Corp 1.3%

Value $145M Shares 1,125,000 Est. Cost $106.48 Unrealized —

AEM Agnico Eagle Mines Ltd 1.0%

Value $111M Shares 2,545,490 Est. Cost $33.29 Unrealized +9.4%

— TE Connectivity Ltd 0.9%

Value $102M Shares 1,265,494 Est. Cost $76.67 Unrealized —

— AON PLC 0.8%

Value $92.05M Shares 539,244 Est. Cost $144.81 Unrealized —

MA Mastercard Inc 0.8%

Value $82.41M Shares 350,000 Est. Cost $190.92 Unrealized +8.5%

SSNC SS&C Technologies Hldgs Inc 0.7%

Value $74.6M Shares 1,171,244 Est. Cost $55.62 Unrealized 0.0%

ADBE Adobe Inc 0.7%

Value $74.21M Shares 278,484 Est. Cost $94.84 Unrealized +165.8%

TMUS T Mobile US Inc 0.7%

Value $71.69M Shares 1,037,554 Est. Cost $64.84 Unrealized +4.2%

CBSH Commerce Bancshares Inc 0.6%

Value $61.43M Shares 1,057,978 Est. Cost $39.89 Unrealized +5.0%

TXN Texas Instrs Inc 0.5%

Value $52.75M Shares 497,313 Est. Cost $51.71 Unrealized +65.1%

MSCI MSCI Inc 0.4%

Value $38.58M Shares 194,041 Est. Cost $85.71 Unrealized +89.3%

UNP Union Pac Corp 0.1%

Value $15.18M Shares 90,791 Est. Cost $87.67 Unrealized +57.5%

AMT American Tower Corp New 0.1%

Value $13.49M Shares 68,471 Est. Cost $69.44 Unrealized +110.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DHR	Danaher Corporation	4,635,000	$612M	5.6%	$59.43	+67.2%	COM	235851102
MSFT	Microsoft Corp	5,082,744	$599M	5.5%	$43.48	+135.2%	COM	594918104
APD	Air Prods & Chems Inc	2,781,918	$531M	4.9%	$122.92	+18.5%	COM	009158106
BDX	Becton Dickinson & Co	2,050,000	$512M	4.7%	$143.88	+47.9%	COM	075887109
FIS	Fidelity Natl Information SV	4,250,000	$481M	4.4%	$81.90	+14.1%	COM	31620M106
BRK/B	Berkshire Hathaway Inc Del	2,162,892	$435M	4.0%	$157.26	+28.4%	CL B NEW	084670702
CMCSA	Comcast Corp New	10,400,457	$416M	3.8%	$28.02	+12.6%	CL A	20030N101
GOOG	Alphabet Inc	336,405	$395M	3.6%	$43.25	+28.8%	CAP STK CL C	02079K107
ACN	Accenture PLC Ireland	2,138,738	$376M	3.5%	$90.54	+57.0%	SHS CLASS A	G1151C101
AXP	American Express Co	3,367,074	$368M	3.4%	$72.12	+32.9%	COM	025816109
LYV	Live Nation Entertainment In	5,627,885	$358M	3.3%	$51.95	+9.2%	COM	538034109
FISV	Fiserv Inc	3,850,000	$340M	3.1%	$66.72	+23.7%	COM	337738108
WCN	Waste Connections Inc	3,751,078	$332M	3.1%	$48.20	+63.0%	COM	94106B101
DE	Deere & Co	1,834,572	$293M	2.7%	$136.48	+5.9%	COM	244199105
WFC	Wells Fargo Co New	6,042,330	$292M	2.7%	$42.03	-3.0%	COM	949746101
SHW	Sherwin Williams Co	661,188	$285M	2.6%	$94.77	+38.1%	COM	824348106
KO	Coca Cola Co	6,007,599	$282M	2.6%	$32.41	+16.6%	COM	191216100
EOG	EOG Res Inc	2,938,638	$280M	2.6%	$74.44	-3.4%	COM	26875P101
ADSK	Autodesk Inc	1,686,803	$263M	2.4%	$118.56	+26.1%	COM	052769106
MMM	3M Co	1,156,000	$240M	2.2%	$120.72	+8.6%	COM	88579Y101
TMO	Thermo Fisher Scientific Inc	875,000	$240M	2.2%	$146.45	+66.9%	COM	883556102
A	Agilent Technologies Inc	2,961,766	$238M	2.2%	$72.29	0.0%	COM	00846U101
HLT	Hilton Worldwide Hldgs Inc	2,825,000	$235M	2.2%	$76.30	+0.6%	COM	43300A203
SCHW	The Charles Schwab Corporati	4,920,982	$210M	1.9%	$39.68	+3.2%	COM	808513105
—	Cooper Cos Inc	612,748	$181M	1.7%	$264.32	—	COM NEW	216648402
—	Alleghany Corp Del	293,176	$180M	1.6%	$529.37	—	COM	017175100
ADI	Analog Devices Inc	1,660,237	$175M	1.6%	$83.02	+6.5%	COM	032654105
MLM	Martin Marietta Matls Inc	838,067	$169M	1.5%	$157.33	+12.9%	COM	573284106
NDAQ	Nasdaq Inc	1,875,000	$164M	1.5%	$24.79	+3.7%	COM	631103108
PB	Prosperity Bancshares Inc	2,354,941	$163M	1.5%	$56.23	+2.0%	COM	743606105
MRSH	Marsh & Mclennan Cos Inc	1,673,070	$157M	1.4%	$71.58	+10.8%	COM	571748102
ICE	Intercontinental Exchange In	1,986,497	$151M	1.4%	$56.73	+20.8%	COM	45866F104
—	United Technologies Corp	1,125,000	$145M	1.3%	$106.48	—	COM	913017109
AEM	Agnico Eagle Mines Ltd	2,545,490	$111M	1.0%	$33.29	+9.4%	COM	008474108
—	TE Connectivity Ltd	1,265,494	$102M	0.9%	$76.67	—	REG SHS	H84989104
—	AON PLC	539,244	$92.05M	0.8%	$144.81	—	SHS CLA A	G0408V102
MA	Mastercard Inc	350,000	$82.41M	0.8%	$190.92	+8.5%	CL A	57636Q104
SSNC	SS&C Technologies Hldgs Inc	1,171,244	$74.6M	0.7%	$55.62	0.0%	COM	78467J100
ADBE	Adobe Inc	278,484	$74.21M	0.7%	$94.84	+165.8%	COM	00724F101
TMUS	T Mobile US Inc	1,037,554	$71.69M	0.7%	$64.84	+4.2%	COM	872590104
CBSH	Commerce Bancshares Inc	1,057,978	$61.43M	0.6%	$39.89	+5.0%	COM	200525103
TXN	Texas Instrs Inc	497,313	$52.75M	0.5%	$51.71	+65.1%	COM	882508104
MSCI	MSCI Inc	194,041	$38.58M	0.4%	$85.71	+89.3%	COM	55354G100
UNP	Union Pac Corp	90,791	$15.18M	0.1%	$87.67	+57.5%	COM	907818108
AMT	American Tower Corp New	68,471	$13.49M	0.1%	$69.44	+110.3%	COM	03027X100