Findlay Park Partners LLP Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$8.7T
Holdings
58
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 9,352,804 | $478.6B | 5.48% | |
| 2 | BCRUSDBard C R Inc | 1,660,000 | $390.4B | 4.47% | |
| 3 | CMCSAComcast Corp New | 5,701,543 | $371.7B | 4.25% | |
| 4 | ACNAccenture PLC Ireland | 3,251,540 | $368.4B | 4.22% | |
| 5 | VVisa Inc | 4,963,829 | $368.2B | 4.21% | |
| 6 | FISVFiserv Inc | 3,225,000 | $350.7B | 4.01% | |
| 7 | DHRDanaher Corp Del | 3,378,763 | $341.3B | 3.91% | |
| 8 | BRK/BBerkshire Hathaway Inc Del | 2,355,800 | $341.1B | 3.90% | |
| 9 | KOCoca Cola Co | 6,598,998 | $299.1B | 3.42% | |
| 10 | WCNWaste Connections Inc | 4,079,578 | $293.9B | 3.36% | |
| 11 | MDTMedtronic PLC | 3,150,000 | $273.3B | 3.13% | |
| 12 | AMTAmerican Tower Corp New | 2,341,833 | $266.1B | 3.05% | |
| 13 | CSCOCisco Sys Inc | 9,146,068 | $262.4B | 3.00% | |
| 14 | BDXBecton Dickinson & Co | 1,537,058 | $260.7B | 2.98% | |
| 15 | MLMMartin Marietta Matls Inc | 1,123,450 | $215.7B | 2.47% | |
| 16 | PPGPPG Inds Inc | 2,051,971 | $213.7B | 2.45% | |
| 17 | HDHome Depot Inc | 1,654,009 | $211.2B | 2.42% | |
| 18 | UHSUniversal Hlth Svcs Inc | 1,360,447 | $182.4B | 2.09% | |
| 19 | SHWSherwin Williams Co | 616,820 | $181.1B | 2.07% | |
| 20 | EFXEquifax Inc | 1,390,126 | $178.5B | 2.04% | |
| 21 | TMOThermo Fisher Scientific Inc | 1,157,151 | $171.0B | 1.96% | |
| 22 | ABGAmerisourcebergen Corp | 2,135,000 | $169.3B | 1.94% | |
| 23 | MAMastercard Inc | 1,910,000 | $168.2B | 1.93% | |
| 24 | BROBrown & Brown Inc | 4,171,295 | $156.3B | 1.79% | |
| 25 | —KKR & Co L P Del | 12,203,420 | $150.6B | 1.72% | |
| 26 | SABRSabre Corp | 5,591,399 | $149.8B | 1.71% | |
| 27 | PXGBXPraxair Inc | 1,241,000 | $139.5B | 1.60% | |
| 28 | —Linear Technology Corp | 2,780,240 | $129.4B | 1.48% | |
| 29 | WBC1EURWabco Hldgs Inc | 1,384,395 | $126.8B | 1.45% | |
| 30 | UPSUnited Parcel Service Inc | 1,160,397 | $125.0B | 1.43% | |
| 31 | ADBEAdobe Sys Inc | 1,282,476 | $122.8B | 1.41% | |
| 32 | PGProcter & Gamble Co | 1,428,217 | $120.9B | 1.38% | |
| 33 | TXNTexas Instrs Inc | 1,889,157 | $118.4B | 1.35% | |
| 34 | ICEIntercontinental Exchange In | 442,512 | $113.3B | 1.30% | |
| 35 | YUSDAlleghany Corp Del | 166,998 | $91.8B | 1.05% | |
| 36 | WFCWells Fargo & Co New | 1,850,493 | $87.6B | 1.00% | |
| 37 | INTUIntuit | 769,428 | $85.9B | 0.98% | |
| 38 | —National Instrs Corp | 2,700,000 | $74.0B | 0.85% | |
| 39 | CHTRCharter Communications Inc N | 322,101 | $73.6B | 0.84% | |
| 40 | EXPEagle Materials Inc | 903,875 | $69.7B | 0.80% | |
| 41 | HSICSchein Henry Inc | 348,260 | $61.6B | 0.70% | |
| 42 | CVA1EURCovanta Hldg Corp | 3,621,706 | $59.6B | 0.68% | |
| 43 | ZTSZoetis Inc | 1,204,090 | $57.1B | 0.65% | |
| 44 | CAKECheesecake Factory Inc | 1,158,948 | $55.8B | 0.64% | |
| 45 | USBUS Bancorp Del | 1,302,285 | $52.5B | 0.60% | |
| 46 | UNPUnion Pac Corp | 412,438 | $36.0B | 0.41% | |
| 47 | CXCemex SAB DE CV | 3,189,300 | $19.7B | 0.23% | |
| 48 | BAPCredicorp Ltd | 106,193 | $16.4B | 0.19% | |
| 49 | LBEURL Brands Inc | 242,002 | $16.2B | 0.19% | |
| 50 | GGALGrupo Financiero Santander M | 1,710,000 | $15.5B | 0.18% | |
| 51 | AVALGrupo Aval Acciones Y Valore | 1,490,576 | $12.0B | 0.14% | |
| 52 | B7SBrookdale SR Living Inc | 700,000 | $10.8B | 0.12% | |
| 53 | BMABanco Macro SA | 140,000 | $10.4B | 0.12% | |
| 54 | PAMPampa Energia S A | 250,000 | $6.8B | 0.08% | |
| 55 | GGALGrupo Financiero Galicia S A | 180,000 | $5.5B | 0.06% | |
| 56 | ITUBItau Unibanco Hldg SA | 500,000 | $4.7B | 0.05% | |
| 57 | P5YBRF SA | 234,388 | $3.3B | 0.04% | |
| 58 | TLVGrupo Televisa SA | 35,000 | $910.0M | 0.01% |