13F-HR filed by Findlay Park Partners LLP
Findlay Park Partners LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 58 holding rows worth $8,634,287,000.
- Accession
- 0001140361-16-086036
- Filer
- CIK 1351950
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 58 entries on the cover page, a total value of $8,634,287,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,634,287,000 with VALUE read as thousands by filing date, 13F file number 028-11825. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 8,587,664 | $494,649,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 3,531,540 | $431,448,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,355,800 | $340,342,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,417,500 | $317,917,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,615,000 | $312,336,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,950,000 | $293,437,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,146,068 | $290,113,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,598,998 | $279,270,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,166,662 | $276,416,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,625,510 | $270,826,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,050,009 | $263,795,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,574,066 | $261,963,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,196,971 | $227,079,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,954,190 | $221,468,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,207,058 | $216,945,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,718,364 | $213,093,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,292,151 | $205,530,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,123,450 | $201,221,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,810,756 | $196,539,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,590,000 | $192,120,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,390,126 | $187,083,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,135,000 | $172,465,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 616,820 | $170,649,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,991,061 | $168,828,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,360,447 | $167,634,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 4,171,295 | $157,300,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,384,395 | $157,170,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,889,157 | $132,581,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,524,427 | $131,295,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,428,217 | $128,182,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 420,904 | $113,631,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,000,000 | $113,600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,297,415 | $107,296,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 393,694 | $106,045,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 2,600,000 | $105,092,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 194,763 | $102,254,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,625,000 | $94,473,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 119,431 | $92,833,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 1,063,403 | $86,827,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,850,493 | $81,940,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 438,260 | $71,428,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 606,172 | $59,120,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1,158,948 | $58,017,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 446,350 | $57,253,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 496,416 | $54,611,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 613,903 | $47,455,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,000,000 | $46,170,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 674,761 | $28,940,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,489,300 | $27,712,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 133,869 | $20,378,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 242,002 | $17,126,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 1,490,576 | $13,162,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 140,000 | $10,955,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 971,820 | $10,632,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 610,939 | $10,423,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 250,000 | $8,100,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 180,000 | $5,600,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 400,000 | $3,520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-086036 | this filing | 2016-11-14 | acceptance time not in the bulk data set |