Findlay Park Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001351950 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 7, 2019

Total Value: $11.2B (100.0% shares, 0.0% debt)

Holdings (45)

MSFT Microsoft Corp 6.1%

Value $681M Shares 5,082,744 Est. Cost $43.48 Unrealized +174.9%

DHR Danaher Corporation 5.3%

Value $593M Shares 4,147,671 Est. Cost $59.43 Unrealized +93.4%

BDX Becton Dickinson & Co 5.0%

Value $559M Shares 2,220,000 Est. Cost $148.92 Unrealized +40.8%

APD Air Prods & Chems Inc 4.7%

Value $524M Shares 2,315,000 Est. Cost $122.92 Unrealized +43.4%

FIS Fidelity Natl Information SV 4.7%

Value $521M Shares 4,250,000 Est. Cost $81.90 Unrealized +26.1%

CMCSA Comcast Corp New 4.2%

Value $474M Shares 11,200,457 Est. Cost $28.55 Unrealized +24.5%

BRK/B Berkshire Hathaway Inc Del 4.1%

Value $461M Shares 2,162,892 Est. Cost $157.26 Unrealized +31.6%

FISV Fiserv Inc 3.7%

Value $412M Shares 4,520,000 Est. Cost $69.82 Unrealized +25.5%

ACN Accenture PLC Ireland 3.5%

Value $395M Shares 2,138,738 Est. Cost $90.54 Unrealized +80.8%

GOOG Alphabet Inc 3.4%

Value $378M Shares 349,334 Est. Cost $43.77 Unrealized +30.8%

LYV Live Nation Entertainment In 3.2%

Value $362M Shares 5,462,000 Est. Cost $51.95 Unrealized +23.7%

A Agilent Technologies Inc 3.0%

Value $336M Shares 4,500,000 Est. Cost $71.74 Unrealized -1.5%

EOG EOG Res Inc 2.9%

Value $326M Shares 3,495,785 Est. Cost $73.79 Unrealized -4.7%

WCN Waste Connections Inc 2.9%

Value $324M Shares 3,394,847 Est. Cost $48.20 Unrealized +82.6%

ADSK Autodesk Inc 2.9%

Value $324M Shares 1,986,803 Est. Cost $126.05 Unrealized +33.4%

AXP American Express Co 2.8%

Value $312M Shares 2,525,737 Est. Cost $72.12 Unrealized +49.0%

DE Deere & Co 2.7%

Value $304M Shares 1,834,572 Est. Cost $136.48 Unrealized +3.6%

SHW Sherwin Williams Co 2.7%

Value $303M Shares 661,188 Est. Cost $94.77 Unrealized +48.7%

WFC Wells Fargo Co New 2.6%

Value $286M Shares 6,042,330 Est. Cost $42.03 Unrealized -7.0%

HLT Hilton Worldwide Hldgs Inc 2.5%

Value $276M Shares 2,825,000 Est. Cost $76.30 Unrealized +16.8%

TMO Thermo Fisher Scientific Inc 2.0%

Value $222M Shares 756,273 Est. Cost $146.45 Unrealized +84.8%

— Cooper Cos Inc 1.8%

Value $206M Shares 612,748 Est. Cost $264.32 Unrealized —

MRSH Marsh & Mclennan Cos Inc 1.8%

Value $203M Shares 2,035,287 Est. Cost $74.20 Unrealized +16.3%

NDAQ Nasdaq Inc 1.6%

Value $180M Shares 1,875,000 Est. Cost $24.79 Unrealized +12.1%

— Alleghany Corp Del 1.5%

Value $171M Shares 251,456 Est. Cost $529.37 Unrealized —

KO Coca Cola Co 1.4%

Value $160M Shares 3,139,670 Est. Cost $32.41 Unrealized +23.2%

— TE Connectivity Ltd 1.4%

Value $157M Shares 1,635,494 Est. Cost $80.99 Unrealized —

ADBE Adobe Inc 1.4%

Value $156M Shares 529,484 Est. Cost $181.54 Unrealized +53.0%

ADI Analog Devices Inc 1.4%

Value $155M Shares 1,373,245 Est. Cost $83.02 Unrealized +15.6%

AEM Agnico Eagle Mines Ltd 1.3%

Value $151M Shares 2,938,400 Est. Cost $33.87 Unrealized +11.2%

ICE Intercontinental Exchange In 1.3%

Value $146M Shares 1,700,200 Est. Cost $56.73 Unrealized +32.2%

PB Prosperity Bancshares Inc 1.2%

Value $139M Shares 2,110,553 Est. Cost $56.23 Unrealized -0.5%

SCHW The Charles Schwab Corporati 1.1%

Value $124M Shares 3,073,899 Est. Cost $39.68 Unrealized -0.0%

TMUS T Mobile US Inc 1.1%

Value $120M Shares 1,620,554 Est. Cost $67.33 Unrealized +6.6%

MLM Martin Marietta Matls Inc 1.0%

Value $114M Shares 497,529 Est. Cost $157.33 Unrealized +31.4%

— AON PLC 0.9%

Value $104M Shares 539,244 Est. Cost $144.81 Unrealized —

INTU Intuit 0.7%

Value $83.63M Shares 320,000 Est. Cost $243.45 Unrealized 0.0%

ICUI ICU Med Inc 0.7%

Value $75.57M Shares 300,000 Est. Cost $231.75 Unrealized 0.0%

SSNC SS&C Technologies Hldgs Inc 0.7%

Value $75.18M Shares 1,305,013 Est. Cost $56.09 Unrealized +7.4%

Value $71.53M Shares 412,668 Est. Cost $120.72 Unrealized -0.1%

TRU Transunion 0.6%

Value $64.32M Shares 875,000 Est. Cost $66.32 Unrealized 0.0%

CBSH Commerce Bancshares Inc 0.6%

Value $63.12M Shares 1,057,978 Est. Cost $39.89 Unrealized +3.8%

TXN Texas Instrs Inc 0.5%

Value $57.07M Shares 497,313 Est. Cost $51.71 Unrealized +79.4%

ALC Alcon Inc 0.3%

Value $35.68M Shares 575,000 Est. Cost $57.87 Unrealized 0.0%

AMT American Tower Corp New 0.1%

Value $14M Shares 68,471 Est. Cost $69.44 Unrealized +142.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	5,082,744	$681M	6.1%	$43.48	+174.9%	COM	594918104
DHR	Danaher Corporation	4,147,671	$593M	5.3%	$59.43	+93.4%	COM	235851102
BDX	Becton Dickinson & Co	2,220,000	$559M	5.0%	$148.92	+40.8%	COM	075887109
APD	Air Prods & Chems Inc	2,315,000	$524M	4.7%	$122.92	+43.4%	COM	009158106
FIS	Fidelity Natl Information SV	4,250,000	$521M	4.7%	$81.90	+26.1%	COM	31620M106
CMCSA	Comcast Corp New	11,200,457	$474M	4.2%	$28.55	+24.5%	CL A	20030N101
BRK/B	Berkshire Hathaway Inc Del	2,162,892	$461M	4.1%	$157.26	+31.6%	CL B NEW	084670702
FISV	Fiserv Inc	4,520,000	$412M	3.7%	$69.82	+25.5%	COM	337738108
ACN	Accenture PLC Ireland	2,138,738	$395M	3.5%	$90.54	+80.8%	SHS CLASS A	G1151C101
GOOG	Alphabet Inc	349,334	$378M	3.4%	$43.77	+30.8%	CAP STK CL C	02079K107
LYV	Live Nation Entertainment In	5,462,000	$362M	3.2%	$51.95	+23.7%	COM	538034109
A	Agilent Technologies Inc	4,500,000	$336M	3.0%	$71.74	-1.5%	COM	00846U101
EOG	EOG Res Inc	3,495,785	$326M	2.9%	$73.79	-4.7%	COM	26875P101
WCN	Waste Connections Inc	3,394,847	$324M	2.9%	$48.20	+82.6%	COM	94106B101
ADSK	Autodesk Inc	1,986,803	$324M	2.9%	$126.05	+33.4%	COM	052769106
AXP	American Express Co	2,525,737	$312M	2.8%	$72.12	+49.0%	COM	025816109
DE	Deere & Co	1,834,572	$304M	2.7%	$136.48	+3.6%	COM	244199105
SHW	Sherwin Williams Co	661,188	$303M	2.7%	$94.77	+48.7%	COM	824348106
WFC	Wells Fargo Co New	6,042,330	$286M	2.6%	$42.03	-7.0%	COM	949746101
HLT	Hilton Worldwide Hldgs Inc	2,825,000	$276M	2.5%	$76.30	+16.8%	COM	43300A203
TMO	Thermo Fisher Scientific Inc	756,273	$222M	2.0%	$146.45	+84.8%	COM	883556102
—	Cooper Cos Inc	612,748	$206M	1.8%	$264.32	—	COM NEW	216648402
MRSH	Marsh & Mclennan Cos Inc	2,035,287	$203M	1.8%	$74.20	+16.3%	COM	571748102
NDAQ	Nasdaq Inc	1,875,000	$180M	1.6%	$24.79	+12.1%	COM	631103108
—	Alleghany Corp Del	251,456	$171M	1.5%	$529.37	—	COM	017175100
KO	Coca Cola Co	3,139,670	$160M	1.4%	$32.41	+23.2%	COM	191216100
—	TE Connectivity Ltd	1,635,494	$157M	1.4%	$80.99	—	REG SHS	H84989104
ADBE	Adobe Inc	529,484	$156M	1.4%	$181.54	+53.0%	COM	00724F101
ADI	Analog Devices Inc	1,373,245	$155M	1.4%	$83.02	+15.6%	COM	032654105
AEM	Agnico Eagle Mines Ltd	2,938,400	$151M	1.3%	$33.87	+11.2%	COM	008474108
ICE	Intercontinental Exchange In	1,700,200	$146M	1.3%	$56.73	+32.2%	COM	45866F104
PB	Prosperity Bancshares Inc	2,110,553	$139M	1.2%	$56.23	-0.5%	COM	743606105
SCHW	The Charles Schwab Corporati	3,073,899	$124M	1.1%	$39.68	-0.0%	COM	808513105
TMUS	T Mobile US Inc	1,620,554	$120M	1.1%	$67.33	+6.6%	COM	872590104
MLM	Martin Marietta Matls Inc	497,529	$114M	1.0%	$157.33	+31.4%	COM	573284106
—	AON PLC	539,244	$104M	0.9%	$144.81	—	SHS CLA A	G0408V102
INTU	Intuit	320,000	$83.63M	0.7%	$243.45	0.0%	COM	461202103
ICUI	ICU Med Inc	300,000	$75.57M	0.7%	$231.75	0.0%	COM	44930G107
SSNC	SS&C Technologies Hldgs Inc	1,305,013	$75.18M	0.7%	$56.09	+7.4%	COM	78467J100
MMM	3M Co	412,668	$71.53M	0.6%	$120.72	-0.1%	COM	88579Y101
TRU	Transunion	875,000	$64.32M	0.6%	$66.32	0.0%	COM	89400J107
CBSH	Commerce Bancshares Inc	1,057,978	$63.12M	0.6%	$39.89	+3.8%	COM	200525103
TXN	Texas Instrs Inc	497,313	$57.07M	0.5%	$51.71	+79.4%	COM	882508104
ALC	Alcon Inc	575,000	$35.68M	0.3%	$57.87	0.0%	ORD SHS	H01301128
AMT	American Tower Corp New	68,471	$14M	0.1%	$69.44	+142.2%	COM	03027X100