Findlay Park Partners

Latest statistics and disclosures from Findlay Park Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, Accenture, BCR, V, CMCSA. These five stock positions account for 23.52% of Findlay Park Partners's total stock portfolio.
  • Added to shares of these 10 stocks: V (+$204.66M), INTU (+$90.78M), ADBE (+$88.18M), MA (+$85.05M), UHS (+$62.76M), LLTC (+$62.61M), BRO (+$61.28M), Intercontinentalexchange (+$60.06M), CAKE (+$56.02M), SHW (+$52.60M).
  • Started 6 new stock positions in BMA, GGAL, INTU, Intercontinentalexchange, ADBE, PAM.
  • Reduced shares in these 10 stocks: Suncor Energy (-$151.56M), Citi (-$118.50M), SLB (-$86.99M), (-$86.96M), (-$86.51M), ARW (-$74.99M), SPR (-$72.58M), STT (-$72.34M), MLM (-$60.34M), (-$54.01M).
  • Sold out of its positions in ARW, CAR, Citi, DAL, FLO, GS, JPM, ORCL, SLB, SNA. STT, VMC, WAB.
  • As of March 31, 2016, Findlay Park Partners has $8.80B in assets under management (AUM). Assets under management grew from a total value of $8.79B to $8.80B.
  • Independent of market fluctuations, Findlay Park Partners was a net seller by $357.30M worth of stocks in the most recent quarter.

Findlay Park Partners portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 5.26 8.38M +12.00% 55.23 42.00
Accenture 4.89 3.73M 115.40 0.00
C.R. Bard (BCR) 4.56 1.98M -2.00% 202.67 166.60
Visa (V) 4.48 5.15M +107.00% 76.48 266.74
Comcast Corporation (CMCSA) 4.33 6.23M 61.08 58.60
Fiserv (FISV) 4.18 3.58M +2.00% 102.58 77.15
Berkshire Hathaway (BRK.B) 3.80 2.36M +4.00% 141.88 0.00
Cisco Systems (CSCO) 3.64 11.25M +11.00% 28.47 28.51
Danaher Corporation (DHR) 3.64 3.38M 94.86 84.59
Coca-Cola Company (KO) 3.48 6.60M +2.00% 46.39 40.22
Medtronic 3.01 3.54M +10.00% 75.00 0.00
Martin Marietta Materials (MLM) 2.83 1.56M -19.00% 159.51 137.91
American Tower Reit 2.72 2.34M -16.00% 102.37 0.00
Becton, Dickinson and (BDX) 2.65 1.54M +22.00% 151.82 142.79
Home Depot (HD) 2.49 1.64M +10.00% 133.43 113.11
Waste Connections (WCN) 2.36 3.22M -12.00% 64.59 47.19
AmerisourceBergen (ABC) 2.21 2.25M +16.00% 86.55 103.61
PPG Industries (PPG) 2.16 1.70M +11.00% 111.49 225.60
Sabre 2.15 6.53M +6.00% 28.92 0.00
KKR & Co (KKR) 2.04 12.20M +3.00% 14.69 22.64
Sherwin-Williams Company (SHW) 2.00 616820 +42.00% 284.67 281.82
MasterCard Incorporated (MA) 1.99 1.85M +94.00% 94.50 87.52
Universal Health Services (UHS) 1.93 1.36M +58.00% 124.72 113.94
Equifax (EFX) 1.81 1.39M -19.00% 114.29 91.97
Brown & Brown (BRO) 1.64 4.03M +73.00% 35.80 31.80
Thermo Fisher Scientific (TMO) 1.56 967151 +27.00% 141.59 127.98
Time Warner Cable (TWC) 1.53 657957 -26.00% 204.62 154.39
Alleghany Corporation (Y) 1.41 249737 +2.00% 496.20 460.40
United Parcel Service (UPS) 1.39 1.16M +2.00% 105.47 99.32
WABCO Holdings (WBC) 1.37 1.13M -24.00% 106.92 114.66
Procter & Gamble Company (PG) 1.34 1.43M +2.00% 82.31 81.31
Texas Instruments Incorporated (TXN) 1.23 1.89M +19.00% 57.42 57.48
FleetCor Technologies (FLT) 1.18 700000 -3.00% 148.75 149.57
Intuit (INTU) 1.03 872756 NEW 104.01 95.52
Wells Fargo & Company (WFC) 1.02 1.85M -28.00% 48.36 53.90
Adobe Systems Incorporated (ADBE) 1.00 940116 NEW 93.80 76.64
National Instruments (NATI) 0.92 2.70M 30.11 30.70
Linear Technology Corporation (LLTC) 0.89 1.76M +395.00% 44.56 46.86
Covanta Holding Corporation (CVA) 0.87 4.55M -33.00% 16.86 20.95
Suncor Energy 0.81 2.55M -68.00% 27.81 0.00
Eagle Materials (EXP) 0.72 903875 +5.00% 70.11 81.98
Union Pacific Corporation (UNP) 0.70 776612 -28.00% 79.55 114.86
Henry Schein (HSIC) 0.68 348260 +7.00% 172.63 136.50
Intercontinentalexchange 0.68 255430 NEW 235.14 0.00
Cheesecake Factory Incorporated (CAKE) 0.66 1.09M +2875.00% 53.09 47.59
U.S. Ban (USB) 0.60 1.30M 40.59 43.76
Bank of New York Mellon Corporation (BK) 0.35 846040 -48.00% 36.83 39.44
Hilton Worlwide Hldgs 0.34 1.31M -13.00% 22.52 0.00
Spirit AeroSystems Holdings (SPR) 0.28 550000 -74.00% 45.36 50.94
Cemex SAB de CV (CX) 0.26 3.09M -13.00% 7.28 9.12
Brookdale Senior Living (BKD) 0.21 1.15M -32.00% 15.88 37.56
Grupo Fin Santander adr b 0.21 2.01M -62.00% 9.03 0.00
Credi 0.15 100000 -38.00% 131.01 0.00
Grupo Aval Acciones Y Valore sponsored ads 0.14 1.64M 7.73 0.00
Banco Itau Holding Financeira S.A. (ITUB) 0.08 798200 -65.00% 8.59 10.68
Pampa Energia S.A. (PAM) 0.05 200000 NEW 21.44 15.37
Banco Macro SA (BMA) 0.05 70000 NEW 64.47 56.42
Grupo Financiero Galicia S.A. (GGAL) 0.03 100000 NEW 28.30 23.02
Grupo Televisa, S.A. (TV) 0.01 35000 27.46 34.95

Past 13F-HR SEC Filings for Findlay Park Partners