Findlay Park Partners LLP Diversified Active

CIK: 0001351950 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $14,456,632 (100.0% shares, 0.0% debt)

Holdings (43)

MSFT Microsoft Corp 6.7%

Value ($000) $972,722 Shares 4,624,744 Est. Cost $43.48 Unrealized +361.7%

TMUS T Mobile US Inc 5.6%

Value ($000) $815,946 Shares 7,134,890 Est. Cost $80.99 Unrealized +32.2%

INTU Intuit 5.4%

Value ($000) $781,570 Shares 2,395,911 Est. Cost $258.87 Unrealized +16.9%

FISV Fiserv Inc 5.0%

Value ($000) $721,350 Shares 7,000,000 Est. Cost $81.76 Unrealized +21.8%

APD Air Prods & Chems Inc 5.0%

Value ($000) $720,149 Shares 2,417,742 Est. Cost $128.81 Unrealized +95.4%

AMZN Amazon Com Inc 4.4%

Value ($000) $630,319 Shares 200,182 Est. Cost $106.23 Unrealized +48.4%

FIS Fidelity Natl Information SV 4.3%

Value ($000) $625,643 Shares 4,250,000 Est. Cost $84.06 Unrealized +53.2%

BRK/B Berkshire Hathaway Inc Del 4.2%

Value ($000) $609,220 Shares 2,860,993 Est. Cost $169.97 Unrealized +20.3%

DHR Danaher Corporation 3.7%

Value ($000) $540,260 Shares 2,508,988 Est. Cost $59.43 Unrealized +192.3%

ADSK Autodesk Inc 3.4%

Value ($000) $491,237 Shares 2,126,477 Est. Cost $197.79 Unrealized +20.1%

CMCSA Comcast Corp New 3.2%

Value ($000) $462,376 Shares 9,995,158 Est. Cost $30.04 Unrealized +25.2%

BDX Becton Dickinson & Co 3.1%

Value ($000) $448,343 Shares 1,926,867 Est. Cost $163.27 Unrealized +38.0%

MCD Mcdonalds Corp 2.9%

Value ($000) $415,495 Shares 1,893,000 Est. Cost $165.51 Unrealized +9.6%

MRSH Marsh & Mclennan Cos Inc 2.9%

Value ($000) $415,211 Shares 3,619,976 Est. Cost $86.40 Unrealized +22.3%

GOOG Alphabet Inc 2.8%

Value ($000) $403,380 Shares 274,483 Est. Cost $46.85 Unrealized +61.6%

UNH Unitedhealth Group Inc 2.6%

Value ($000) $381,918 Shares 1,225,000 Est. Cost $260.59 Unrealized +7.9%

A Agilent Technologies Inc 2.6%

Value ($000) $376,002 Shares 3,725,000 Est. Cost $71.74 Unrealized +30.0%

CTAS Cintas Corp 2.3%

Value ($000) $326,827 Shares 981,963 Est. Cost $59.31 Unrealized +22.9%

TRU Transunion 2.2%

Value ($000) $315,488 Shares 3,750,000 Est. Cost $79.94 Unrealized +5.2%

WCN Waste Connections Inc 2.1%

Value ($000) $302,243 Shares 2,911,783 Est. Cost $52.17 Unrealized +84.9%

— Activison Blizzard Inc 2.1%

Value ($000) $299,737 Shares 3,702,737 Est. Cost $61.95 Unrealized —

TMO Thermo Fisher Scientific Inc 1.9%

Value ($000) $273,290 Shares 618,975 Est. Cost $146.45 Unrealized +178.2%

SHW Sherwin Williams Co 1.8%

Value ($000) $256,345 Shares 367,920 Est. Cost $108.33 Unrealized +92.2%

TXN Texas Instrs Inc 1.6%

Value ($000) $237,596 Shares 1,663,952 Est. Cost $89.13 Unrealized +31.1%

AEM Agnico Eagle Mines Ltd 1.5%

Value ($000) $217,051 Shares 2,726,424 Est. Cost $40.79 Unrealized +64.2%

PYPL PayPal Hldgs Inc 1.4%

Value ($000) $200,021 Shares 1,015,182 Est. Cost $187.90 Unrealized 0.0%

ICE Intercontinental Exchange In 1.3%

Value ($000) $185,801 Shares 1,857,081 Est. Cost $60.45 Unrealized +52.2%

SCHW Schwab Charles Corp 1.2%

Value ($000) $171,433 Shares 4,731,802 Est. Cost $39.19 Unrealized -17.3%

CHTR Charter Communications Inc N 1.2%

Value ($000) $167,494 Shares 268,273 Est. Cost $590.04 Unrealized 0.0%

HD Home Depot Inc 1.1%

Value ($000) $166,148 Shares 598,278 Est. Cost $205.65 Unrealized +15.6%

— Jacobs Engr Group Inc 1.1%

Value ($000) $160,028 Shares 1,725,000 Est. Cost $84.63 Unrealized —

MLM Martin Marietta Matls Inc 1.1%

Value ($000) $157,576 Shares 669,511 Est. Cost $180.45 Unrealized +15.7%

— Alleghany Corp Del 1.1%

Value ($000) $156,958 Shares 301,582 Est. Cost $533.87 Unrealized —

ALC Alcon AG 1.0%

Value ($000) $146,646 Shares 2,575,000 Est. Cost $57.48 Unrealized +0.9%

ADI Analog Devices Inc 1.0%

Value ($000) $143,534 Shares 1,229,517 Est. Cost $89.53 Unrealized +18.9%

CSGP Costar Group Inc 1.0%

Value ($000) $137,459 Shares 162,000 Est. Cost $64.65 Unrealized +23.3%

SPGI S&P Global Inc 0.9%

Value ($000) $124,354 Shares 344,853 Est. Cost $284.56 Unrealized +18.6%

EOG EOG Res Inc 0.8%

Value ($000) $120,884 Shares 3,363,492 Est. Cost $69.80 Unrealized -50.1%

NDAQ Nasdaq Inc 0.8%

Value ($000) $119,642 Shares 975,000 Est. Cost $25.59 Unrealized +54.6%

KEYS Keysight Technologies Inc 0.6%

Value ($000) $83,167 Shares 841,942 Est. Cost $98.22 Unrealized 0.0%

ICUI ICU Med Inc 0.6%

Value ($000) $82,242 Shares 450,000 Est. Cost $220.86 Unrealized -14.8%

CBRE CBRE Group Inc 0.5%

Value ($000) $75,327 Shares 1,603,731 Est. Cost $43.13 Unrealized +5.8%

— Thomson Reuters Corp. 0.1%

Value ($000) $18,200 Shares 228,158 Est. Cost $79.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	4,624,744	$972,722	6.7%	$43.48	+361.7%	COM	594918104
TMUS	T Mobile US Inc	7,134,890	$815,946	5.6%	$80.99	+32.2%	COM	872590104
INTU	Intuit	2,395,911	$781,570	5.4%	$258.87	+16.9%	COM	461202103
FISV	Fiserv Inc	7,000,000	$721,350	5.0%	$81.76	+21.8%	COM	337738108
APD	Air Prods & Chems Inc	2,417,742	$720,149	5.0%	$128.81	+95.4%	COM	009158106
AMZN	Amazon Com Inc	200,182	$630,319	4.4%	$106.23	+48.4%	COM	023135106
FIS	Fidelity Natl Information SV	4,250,000	$625,643	4.3%	$84.06	+53.2%	COM	31620M106
BRK/B	Berkshire Hathaway Inc Del	2,860,993	$609,220	4.2%	$169.97	+20.3%	CL B NEW	084670702
DHR	Danaher Corporation	2,508,988	$540,260	3.7%	$59.43	+192.3%	COM	235851102
ADSK	Autodesk Inc	2,126,477	$491,237	3.4%	$197.79	+20.1%	COM	052769106
CMCSA	Comcast Corp New	9,995,158	$462,376	3.2%	$30.04	+25.2%	CL A	20030N101
BDX	Becton Dickinson & Co	1,926,867	$448,343	3.1%	$163.27	+38.0%	COM	075887109
MCD	Mcdonalds Corp	1,893,000	$415,495	2.9%	$165.51	+9.6%	COM	580135101
MRSH	Marsh & Mclennan Cos Inc	3,619,976	$415,211	2.9%	$86.40	+22.3%	COM	571748102
GOOG	Alphabet Inc	274,483	$403,380	2.8%	$46.85	+61.6%	CAP STK CL C	02079K107
UNH	Unitedhealth Group Inc	1,225,000	$381,918	2.6%	$260.59	+7.9%	COM	91324P102
A	Agilent Technologies Inc	3,725,000	$376,002	2.6%	$71.74	+30.0%	COM	00846U101
CTAS	Cintas Corp	981,963	$326,827	2.3%	$59.31	+22.9%	COM	172908105
TRU	Transunion	3,750,000	$315,488	2.2%	$79.94	+5.2%	COM	89400J107
WCN	Waste Connections Inc	2,911,783	$302,243	2.1%	$52.17	+84.9%	COM	94106B101
—	Activison Blizzard Inc	3,702,737	$299,737	2.1%	$61.95	—	COM	00507V109
TMO	Thermo Fisher Scientific Inc	618,975	$273,290	1.9%	$146.45	+178.2%	COM	883556102
SHW	Sherwin Williams Co	367,920	$256,345	1.8%	$108.33	+92.2%	COM	824348106
TXN	Texas Instrs Inc	1,663,952	$237,596	1.6%	$89.13	+31.1%	COM	882508104
AEM	Agnico Eagle Mines Ltd	2,726,424	$217,051	1.5%	$40.79	+64.2%	COM	008474108
PYPL	PayPal Hldgs Inc	1,015,182	$200,021	1.4%	$187.90	0.0%	COM	70450Y103
ICE	Intercontinental Exchange In	1,857,081	$185,801	1.3%	$60.45	+52.2%	COM	45866F104
SCHW	Schwab Charles Corp	4,731,802	$171,433	1.2%	$39.19	-17.3%	COM	808513105
CHTR	Charter Communications Inc N	268,273	$167,494	1.2%	$590.04	0.0%	CL A	16119P108
HD	Home Depot Inc	598,278	$166,148	1.1%	$205.65	+15.6%	COM	437076102
—	Jacobs Engr Group Inc	1,725,000	$160,028	1.1%	$84.63	—	COM	469814107
MLM	Martin Marietta Matls Inc	669,511	$157,576	1.1%	$180.45	+15.7%	COM	573284106
—	Alleghany Corp Del	301,582	$156,958	1.1%	$533.87	—	COM	017175100
ALC	Alcon AG	2,575,000	$146,646	1.0%	$57.48	+0.9%	ORD SHS	H01301128
ADI	Analog Devices Inc	1,229,517	$143,534	1.0%	$89.53	+18.9%	COM	032654105
CSGP	Costar Group Inc	162,000	$137,459	1.0%	$64.65	+23.3%	COM	22160N109
SPGI	S&P Global Inc	344,853	$124,354	0.9%	$284.56	+18.6%	COM	78409V104
EOG	EOG Res Inc	3,363,492	$120,884	0.8%	$69.80	-50.1%	COM	26875P101
NDAQ	Nasdaq Inc	975,000	$119,642	0.8%	$25.59	+54.6%	COM	631103108
KEYS	Keysight Technologies Inc	841,942	$83,167	0.6%	$98.22	0.0%	COM	49338L103
ICUI	ICU Med Inc	450,000	$82,242	0.6%	$220.86	-14.8%	COM	44930G107
CBRE	CBRE Group Inc	1,603,731	$75,327	0.5%	$43.13	+5.8%	CL A	12504L109
—	Thomson Reuters Corp.	228,158	$18,200	0.1%	$79.77	—	COM NEW	884903709