Findlay Park Partners as of Dec. 31, 2015
Portfolio Holdings for Findlay Park Partners
Findlay Park Partners holds 66 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.7 | $414M | 7.5M | 55.48 | |
Accenture (ACN) | 4.4 | $390M | 3.7M | 104.50 | |
C.R. Bard | 4.4 | $384M | 2.0M | 189.44 | |
Comcast Corporation (CMCSA) | 3.9 | $346M | 6.1M | 56.43 | |
Fiserv (FI) | 3.6 | $321M | 3.5M | 91.46 | |
Danaher Corporation (DHR) | 3.5 | $311M | 3.3M | 92.88 | |
Berkshire Hathaway (BRK.B) | 3.4 | $298M | 2.3M | 132.04 | |
Coca-Cola Company (KO) | 3.2 | $278M | 6.5M | 42.96 | |
Cisco Systems (CSCO) | 3.1 | $275M | 10M | 27.16 | |
American Tower Reit (AMT) | 3.1 | $273M | 2.8M | 96.95 | |
Martin Marietta Materials (MLM) | 3.0 | $265M | 1.9M | 136.58 | |
Medtronic (MDT) | 2.8 | $246M | 3.2M | 76.92 | |
Waste Connections | 2.4 | $207M | 3.7M | 56.32 | |
Suncor Energy (SU) | 2.4 | $206M | 8.0M | 25.80 | |
AmerisourceBergen (COR) | 2.3 | $200M | 1.9M | 103.71 | |
Home Depot (HD) | 2.2 | $196M | 1.5M | 132.25 | |
Becton, Dickinson and (BDX) | 2.2 | $193M | 1.3M | 154.09 | |
Visa (V) | 2.2 | $192M | 2.5M | 77.55 | |
Equifax (EFX) | 2.2 | $192M | 1.7M | 111.37 | |
KKR & Co | 2.1 | $183M | 12M | 15.59 | |
Sabre (SABR) | 2.0 | $172M | 6.2M | 27.97 | |
Time Warner Cable | 1.9 | $165M | 889k | 185.59 | |
WABCO Holdings | 1.8 | $154M | 1.5M | 102.26 | |
PPG Industries (PPG) | 1.7 | $151M | 1.5M | 98.82 | |
Wells Fargo & Company (WFC) | 1.6 | $140M | 2.6M | 54.36 | |
Citigroup (C) | 1.4 | $119M | 2.3M | 51.75 | |
Alleghany Corporation | 1.3 | $116M | 243k | 477.93 | |
Sherwin-Williams Company (SHW) | 1.3 | $112M | 432k | 259.60 | |
Procter & Gamble Company (PG) | 1.2 | $110M | 1.4M | 79.41 | |
United Parcel Service (UPS) | 1.2 | $109M | 1.1M | 96.23 | |
Thermo Fisher Scientific (TMO) | 1.2 | $108M | 760k | 141.85 | |
Spirit AeroSystems Holdings (SPR) | 1.2 | $108M | 2.2M | 50.07 | |
Covanta Holding Corporation | 1.2 | $106M | 6.9M | 15.49 | |
FleetCor Technologies | 1.2 | $104M | 725k | 142.93 | |
Universal Health Services (UHS) | 1.2 | $102M | 857k | 119.49 | |
MasterCard Incorporated (MA) | 1.1 | $93M | 950k | 97.36 | |
Schlumberger (SLB) | 1.0 | $87M | 1.2M | 69.75 | |
Texas Instruments Incorporated (TXN) | 1.0 | $87M | 1.6M | 54.81 | |
Oracle Corporation (ORCL) | 1.0 | $87M | 2.4M | 36.53 | |
Goldman Sachs (GS) | 1.0 | $87M | 480k | 180.23 | |
Union Pacific Corporation (UNP) | 1.0 | $85M | 1.1M | 78.20 | |
National Instruments | 0.9 | $78M | 2.7M | 28.69 | |
Brown & Brown (BRO) | 0.8 | $75M | 2.3M | 32.10 | |
Arrow Electronics (ARW) | 0.8 | $75M | 1.4M | 54.18 | |
State Street Corporation (STT) | 0.8 | $72M | 1.1M | 66.36 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $68M | 1.7M | 41.22 | |
U.S. Bancorp (USB) | 0.6 | $56M | 1.3M | 42.67 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $54M | 818k | 66.03 | |
Vulcan Materials Company (VMC) | 0.6 | $53M | 562k | 94.97 | |
Eagle Materials (EXP) | 0.6 | $52M | 857k | 60.43 | |
Henry Schein (HSIC) | 0.6 | $51M | 323k | 158.19 | |
Avis Budget (CAR) | 0.5 | $47M | 1.3M | 36.29 | |
Flowers Foods (FLO) | 0.5 | $48M | 2.2M | 21.49 | |
Grupo Fin Santander adr b | 0.5 | $46M | 5.3M | 8.67 | |
Delta Air Lines (DAL) | 0.5 | $42M | 819k | 50.69 | |
Snap-on Incorporated (SNA) | 0.4 | $34M | 200k | 171.43 | |
Hilton Worlwide Hldgs | 0.4 | $33M | 1.5M | 21.40 | |
Wabtec Corporation (WAB) | 0.4 | $32M | 450k | 71.12 | |
Brookdale Senior Living (BKD) | 0.4 | $31M | 1.7M | 18.46 | |
Cemex SAB de CV (CX) | 0.2 | $20M | 3.6M | 5.57 | |
Credicorp (BAP) | 0.2 | $16M | 163k | 97.32 | |
Linear Technology Corporation | 0.2 | $15M | 355k | 42.47 | |
Banco Itau Holding Financeira (ITUB) | 0.2 | $15M | 2.3M | 6.51 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $11M | 1.6M | 6.52 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.7M | 37k | 46.11 | |
Grupo Televisa (TV) | 0.0 | $952k | 35k | 27.20 |