Findlay Park Partners as of June 30, 2016
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 58 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.5 | $479M | 9.4M | 51.17 | |
C.R. Bard | 4.5 | $390M | 1.7M | 235.16 | |
Comcast Corporation (CMCSA) | 4.2 | $372M | 5.7M | 65.19 | |
Accenture (ACN) | 4.2 | $368M | 3.3M | 113.29 | |
Visa (V) | 4.2 | $368M | 5.0M | 74.17 | |
Fiserv (FI) | 4.0 | $351M | 3.2M | 108.73 | |
Danaher Corporation (DHR) | 3.9 | $341M | 3.4M | 101.00 | |
Berkshire Hathaway (BRK.B) | 3.9 | $341M | 2.4M | 144.79 | |
Coca-Cola Company (KO) | 3.4 | $299M | 6.6M | 45.33 | |
Waste Connections (WCN) | 3.4 | $294M | 4.1M | 72.05 | |
Medtronic (MDT) | 3.1 | $273M | 3.2M | 86.77 | |
American Tower Reit (AMT) | 3.0 | $266M | 2.3M | 113.61 | |
Cisco Systems (CSCO) | 3.0 | $262M | 9.1M | 28.69 | |
Becton, Dickinson and (BDX) | 3.0 | $261M | 1.5M | 169.59 | |
Martin Marietta Materials (MLM) | 2.5 | $216M | 1.1M | 192.00 | |
PPG Industries (PPG) | 2.5 | $214M | 2.1M | 104.15 | |
Home Depot (HD) | 2.4 | $211M | 1.7M | 127.69 | |
Universal Health Services (UHS) | 2.1 | $182M | 1.4M | 134.10 | |
Sherwin-Williams Company (SHW) | 2.1 | $181M | 617k | 293.67 | |
Equifax (EFX) | 2.0 | $179M | 1.4M | 128.40 | |
Thermo Fisher Scientific (TMO) | 2.0 | $171M | 1.2M | 147.76 | |
AmerisourceBergen (COR) | 1.9 | $169M | 2.1M | 79.32 | |
MasterCard Incorporated (MA) | 1.9 | $168M | 1.9M | 88.06 | |
Brown & Brown (BRO) | 1.8 | $156M | 4.2M | 37.47 | |
KKR & Co | 1.7 | $151M | 12M | 12.34 | |
Sabre (SABR) | 1.7 | $150M | 5.6M | 26.79 | |
Praxair | 1.6 | $140M | 1.2M | 112.39 | |
Linear Technology Corporation | 1.5 | $129M | 2.8M | 46.53 | |
WABCO Holdings | 1.4 | $127M | 1.4M | 91.57 | |
United Parcel Service (UPS) | 1.4 | $125M | 1.2M | 107.72 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $123M | 1.3M | 95.79 | |
Procter & Gamble Company (PG) | 1.4 | $121M | 1.4M | 84.67 | |
Texas Instruments Incorporated (TXN) | 1.4 | $118M | 1.9M | 62.65 | |
Intercontinental Exchange (ICE) | 1.3 | $113M | 443k | 255.96 | |
Alleghany Corporation | 1.1 | $92M | 167k | 549.58 | |
Wells Fargo & Company (WFC) | 1.0 | $88M | 1.9M | 47.33 | |
Intuit (INTU) | 1.0 | $86M | 769k | 111.61 | |
National Instruments | 0.8 | $74M | 2.7M | 27.40 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $74M | 322k | 228.64 | |
Eagle Materials (EXP) | 0.8 | $70M | 904k | 77.15 | |
Henry Schein (HSIC) | 0.7 | $62M | 348k | 176.80 | |
Covanta Holding Corporation | 0.7 | $60M | 3.6M | 16.45 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $57M | 1.2M | 47.46 | |
Cheesecake Factory Incorporated (CAKE) | 0.6 | $56M | 1.2M | 48.14 | |
U.S. Bancorp (USB) | 0.6 | $53M | 1.3M | 40.33 | |
Union Pacific Corporation (UNP) | 0.4 | $36M | 412k | 87.25 | |
Cemex SAB de CV (CX) | 0.2 | $20M | 3.2M | 6.17 | |
Credicorp (BAP) | 0.2 | $16M | 106k | 154.33 | |
L Brands | 0.2 | $16M | 242k | 67.13 | |
Grupo Fin Santander adr b | 0.2 | $16M | 1.7M | 9.09 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $12M | 1.5M | 8.05 | |
Banco Macro SA (BMA) | 0.1 | $10M | 140k | 74.22 | |
Brookdale Senior Living (BKD) | 0.1 | $11M | 700k | 15.44 | |
Pampa Energia (PAM) | 0.1 | $6.8M | 250k | 27.34 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $5.5M | 180k | 30.54 | |
Banco Itau Holding Financeira (ITUB) | 0.1 | $4.7M | 500k | 9.44 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $3.3M | 234k | 13.93 | |
Grupo Televisa (TV) | 0.0 | $910k | 35k | 26.00 |