Findlay Park Partners LLP Diversified Active

Location: London, United Kingdom

CIK: 0001351950 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 5, 2019

Total Value: $11.43B (100.0% shares, 0.0% debt)

Holdings (46)

MSFT Microsoft Corp 5.7%

Value $655M Shares 4,707,744 Est. Cost $43.48 Unrealized +198.8%

DHR Danaher Corporation 4.9%

Value $563M Shares 3,897,671 Est. Cost $59.43 Unrealized +104.8%

BDX Becton Dickinson & Co 4.9%

Value $557M Shares 2,200,000 Est. Cost $148.92 Unrealized +50.1%

FIS Fidelity Natl Information SV 4.6%

Value $529M Shares 3,986,715 Est. Cost $81.90 Unrealized +43.0%

BRK/B Berkshire Hathaway Inc Del 4.6%

Value $522M Shares 2,506,976 Est. Cost $163.96 Unrealized +25.7%

APD Air Prods & Chems Inc 4.5%

Value $514M Shares 2,315,000 Est. Cost $122.92 Unrealized +56.6%

FISV Fiserv Inc 4.1%

Value $468M Shares 4,520,000 Est. Cost $69.82 Unrealized +46.2%

CMCSA Comcast Corp New 3.8%

Value $437M Shares 9,700,457 Est. Cost $28.55 Unrealized +31.4%

LYV Live Nation Entertainment In 3.8%

Value $434M Shares 6,537,000 Est. Cost $54.90 Unrealized +27.4%

GOOG Alphabet Inc 3.7%

Value $426M Shares 349,334 Est. Cost $43.77 Unrealized +34.2%

ADSK Autodesk Inc 3.0%

Value $347M Shares 2,346,803 Est. Cost $130.58 Unrealized +19.2%

A Agilent Technologies Inc 3.0%

Value $345M Shares 4,500,000 Est. Cost $71.74 Unrealized -3.8%

WCN Waste Connections Inc 2.8%

Value $325M Shares 3,534,746 Est. Cost $49.80 Unrealized +77.7%

EOG EOG Res Inc 2.8%

Value $320M Shares 4,311,240 Est. Cost $71.46 Unrealized -14.0%

AXP American Express Co 2.6%

Value $299M Shares 2,525,737 Est. Cost $72.12 Unrealized +56.1%

AEM Agnico Eagle Mines Ltd 2.5%

Value $290M Shares 5,410,171 Est. Cost $40.79 Unrealized +20.2%

SHW Sherwin Williams Co 2.5%

Value $289M Shares 525,188 Est. Cost $94.77 Unrealized +69.7%

ACN Accenture PLC Ireland 2.4%

Value $273M Shares 1,421,343 Est. Cost $90.54 Unrealized +95.0%

TMUS T Mobile US Inc 2.3%

Value $265M Shares 3,370,554 Est. Cost $71.68 Unrealized +5.6%

HLT Hilton Worldwide Hldgs Inc 2.3%

Value $263M Shares 2,825,000 Est. Cost $76.30 Unrealized +22.4%

DE Deere & Co 2.1%

Value $235M Shares 1,394,572 Est. Cost $136.48 Unrealized +7.0%

TMO Thermo Fisher Scientific Inc 1.9%

Value $220M Shares 756,273 Est. Cost $146.45 Unrealized +92.3%

PB Prosperity Bancshares Inc 1.9%

Value $212M Shares 2,998,648 Est. Cost $55.78 Unrealized -1.9%

MRSH Marsh & Mclennan Cos Inc 1.8%

Value $204M Shares 2,035,287 Est. Cost $74.20 Unrealized +22.0%

— Alleghany Corp Del 1.7%

Value $193M Shares 242,552 Est. Cost $529.37 Unrealized —

NDAQ Nasdaq Inc 1.6%

Value $186M Shares 1,875,000 Est. Cost $24.79 Unrealized +22.3%

— TE Connectivity Ltd 1.5%

Value $177M Shares 1,900,494 Est. Cost $82.69 Unrealized —

KO Coca Cola Co 1.5%

Value $171M Shares 3,139,670 Est. Cost $32.41 Unrealized +35.6%

SCHW The Charles Schwab Corporati 1.4%

Value $163M Shares 3,896,249 Est. Cost $39.09 Unrealized -5.6%

WFC Wells Fargo Co New 1.3%

Value $149M Shares 2,963,784 Est. Cost $42.03 Unrealized -5.3%

ICE Intercontinental Exchange In 1.3%

Value $148M Shares 1,603,661 Est. Cost $56.73 Unrealized +48.2%

ADI Analog Devices Inc 1.2%

Value $137M Shares 1,225,968 Est. Cost $83.02 Unrealized +21.5%

INTU Intuit 0.9%

Value $106M Shares 398,000 Est. Cost $247.48 Unrealized +6.7%

— AON PLC 0.9%

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

TXN Texas Instrs Inc 0.9%

Value $101M Shares 780,086 Est. Cost $70.25 Unrealized +46.4%

— Cooper Cos Inc 0.9%

Value $98.83M Shares 332,748 Est. Cost $264.32 Unrealized —

MLM Martin Marietta Matls Inc 0.8%

Value $96.42M Shares 351,785 Est. Cost $157.33 Unrealized +50.2%

DIS Disney Walt Co 0.8%

Value $91.22M Shares 700,000 Est. Cost $134.25 Unrealized 0.0%

ADBE Adobe Inc 0.8%

Value $91.02M Shares 329,484 Est. Cost $181.54 Unrealized +60.8%

ALC Alcon Inc 0.6%

Value $72.86M Shares 1,250,000 Est. Cost $58.56 Unrealized +1.0%

ICUI ICU Med Inc 0.6%

Value $71.82M Shares 450,000 Est. Cost $220.86 Unrealized -9.9%

TRU Transunion 0.6%

Value $70.97M Shares 875,000 Est. Cost $66.32 Unrealized +17.6%

Value $67.84M Shares 412,668 Est. Cost $120.72 Unrealized -8.4%

SSNC SS&C Technologies Hldgs Inc 0.6%

Value $67.3M Shares 1,305,013 Est. Cost $56.09 Unrealized -8.9%

CBSH Commerce Bancshares Inc 0.6%

Value $64.17M Shares 1,057,978 Est. Cost $39.89 Unrealized +3.2%

AMT American Tower Corp New 0.1%

Value $15.14M Shares 68,471 Est. Cost $69.44 Unrealized +164.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	4,707,744	$655M	5.7%	$43.48	+198.8%	COM	594918104
DHR	Danaher Corporation	3,897,671	$563M	4.9%	$59.43	+104.8%	COM	235851102
BDX	Becton Dickinson & Co	2,200,000	$557M	4.9%	$148.92	+50.1%	COM	075887109
FIS	Fidelity Natl Information SV	3,986,715	$529M	4.6%	$81.90	+43.0%	COM	31620M106
BRK/B	Berkshire Hathaway Inc Del	2,506,976	$522M	4.6%	$163.96	+25.7%	CL B NEW	084670702
APD	Air Prods & Chems Inc	2,315,000	$514M	4.5%	$122.92	+56.6%	COM	009158106
FISV	Fiserv Inc	4,520,000	$468M	4.1%	$69.82	+46.2%	COM	337738108
CMCSA	Comcast Corp New	9,700,457	$437M	3.8%	$28.55	+31.4%	CL A	20030N101
LYV	Live Nation Entertainment In	6,537,000	$434M	3.8%	$54.90	+27.4%	COM	538034109
GOOG	Alphabet Inc	349,334	$426M	3.7%	$43.77	+34.2%	CAP STK CL C	02079K107
ADSK	Autodesk Inc	2,346,803	$347M	3.0%	$130.58	+19.2%	COM	052769106
A	Agilent Technologies Inc	4,500,000	$345M	3.0%	$71.74	-3.8%	COM	00846U101
WCN	Waste Connections Inc	3,534,746	$325M	2.8%	$49.80	+77.7%	COM	94106B101
EOG	EOG Res Inc	4,311,240	$320M	2.8%	$71.46	-14.0%	COM	26875P101
AXP	American Express Co	2,525,737	$299M	2.6%	$72.12	+56.1%	COM	025816109
AEM	Agnico Eagle Mines Ltd	5,410,171	$290M	2.5%	$40.79	+20.2%	COM	008474108
SHW	Sherwin Williams Co	525,188	$289M	2.5%	$94.77	+69.7%	COM	824348106
ACN	Accenture PLC Ireland	1,421,343	$273M	2.4%	$90.54	+95.0%	SHS CLASS A	G1151C101
TMUS	T Mobile US Inc	3,370,554	$265M	2.3%	$71.68	+5.6%	COM	872590104
HLT	Hilton Worldwide Hldgs Inc	2,825,000	$263M	2.3%	$76.30	+22.4%	COM	43300A203
DE	Deere & Co	1,394,572	$235M	2.1%	$136.48	+7.0%	COM	244199105
TMO	Thermo Fisher Scientific Inc	756,273	$220M	1.9%	$146.45	+92.3%	COM	883556102
PB	Prosperity Bancshares Inc	2,998,648	$212M	1.9%	$55.78	-1.9%	COM	743606105
MRSH	Marsh & Mclennan Cos Inc	2,035,287	$204M	1.8%	$74.20	+22.0%	COM	571748102
—	Alleghany Corp Del	242,552	$193M	1.7%	$529.37	—	COM	017175100
NDAQ	Nasdaq Inc	1,875,000	$186M	1.6%	$24.79	+22.3%	COM	631103108
—	TE Connectivity Ltd	1,900,494	$177M	1.5%	$82.69	—	REG SHS	H84989104
KO	Coca Cola Co	3,139,670	$171M	1.5%	$32.41	+35.6%	COM	191216100
SCHW	The Charles Schwab Corporati	3,896,249	$163M	1.4%	$39.09	-5.6%	COM	808513105
WFC	Wells Fargo Co New	2,963,784	$149M	1.3%	$42.03	-5.3%	COM	949746101
ICE	Intercontinental Exchange In	1,603,661	$148M	1.3%	$56.73	+48.2%	COM	45866F104
ADI	Analog Devices Inc	1,225,968	$137M	1.2%	$83.02	+21.5%	COM	032654105
INTU	Intuit	398,000	$106M	0.9%	$247.48	+6.7%	COM	461202103
—	AON PLC	539,244	$104M	0.9%	$144.81	—	SHS CLA A	G0408V102
TXN	Texas Instrs Inc	780,086	$101M	0.9%	$70.25	+46.4%	COM	882508104
—	Cooper Cos Inc	332,748	$98.83M	0.9%	$264.32	—	COM NEW	216648402
MLM	Martin Marietta Matls Inc	351,785	$96.42M	0.8%	$157.33	+50.2%	COM	573284106
DIS	Disney Walt Co	700,000	$91.22M	0.8%	$134.25	0.0%	COM DISNEY	254687106
ADBE	Adobe Inc	329,484	$91.02M	0.8%	$181.54	+60.8%	COM	00724F101
ALC	Alcon Inc	1,250,000	$72.86M	0.6%	$58.56	+1.0%	ORD SHS	H01301128
ICUI	ICU Med Inc	450,000	$71.82M	0.6%	$220.86	-9.9%	COM	44930G107
TRU	Transunion	875,000	$70.97M	0.6%	$66.32	+17.6%	COM	89400J107
MMM	3M Co	412,668	$67.84M	0.6%	$120.72	-8.4%	COM	88579Y101
SSNC	SS&C Technologies Hldgs Inc	1,305,013	$67.3M	0.6%	$56.09	-8.9%	COM	78467J100
CBSH	Commerce Bancshares Inc	1,057,978	$64.17M	0.6%	$39.89	+3.2%	COM	200525103
AMT	American Tower Corp New	68,471	$15.14M	0.1%	$69.44	+164.1%	COM	03027X100