$10.6 Billion is the total value of Findlay Park Partners LLP's 56 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $594,403,275 | -16.2% | 1,329,910 | -21.1% | 5.60% | -13.9% |
| NVDA | Buy | Nvidia Corporation | $378,684,691 | -21.9% | 3,065,280 | +471.3% | 3.57% | -19.8% |
| AJG | Sell | Gallagher Arthur J & Co | $331,942,990 | +2.9% | 1,280,101 | -0.8% | 3.13% | +5.7% |
| TMUS | Sell | T-Mobile US Inc | $329,123,091 | +7.1% | 1,868,107 | -0.8% | 3.10% | +10.0% |
| ACN | Buy | Accenture PLC Ireland | $314,301,812 | +39.9% | 1,035,898 | +59.8% | 2.96% | +43.6% |
| MA | Sell | Mastercard Incorporatedcl a | $309,204,632 | -9.1% | 700,890 | -0.8% | 2.91% | -6.6% |
| IT | Sell | Gartner Inc | $302,181,904 | -6.5% | 672,921 | -0.8% | 2.85% | -4.0% |
| UNH | Sell | Unitedhealth Group Inc | $288,101,623 | +2.2% | 565,726 | -0.8% | 2.72% | +4.9% |
| LYV | Sell | Live Nation Entertainment In | $272,483,432 | -12.1% | 2,906,800 | -0.8% | 2.57% | -9.7% |
| SPGI | Sell | S&P Global Inc | $271,266,120 | +4.0% | 608,220 | -0.8% | 2.56% | +6.8% |
| EOG | Sell | EOG Res Inc | $266,983,990 | -2.3% | 2,121,109 | -0.8% | 2.52% | +0.4% |
| INTU | Sell | Intuit | $260,021,850 | +0.3% | 395,645 | -0.8% | 2.45% | +3.0% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $257,990,022 | +12.1% | 3,276,896 | +25.6% | 2.43% | +15.2% | |
| LIBERTY MEDIA CORP DEL | $255,930,934 | +9.5% | 3,562,513 | 0.0% | 2.41% | +12.5% | ||
| BLD | Sell | TopBuild Corp | $254,242,370 | -24.7% | 659,907 | -13.9% | 2.40% | -22.7% |
| ACM | Buy | Aecom | $251,677,336 | +0.2% | 2,855,427 | +11.5% | 2.37% | +2.9% |
| KLAC | Sell | KLA Corp | $247,750,414 | +17.1% | 300,482 | -0.8% | 2.34% | +20.3% |
| WST | Buy | West Pharmaceutical Svsc Inc | $244,376,417 | +3.4% | 741,906 | +24.3% | 2.30% | +6.2% |
| COP | Sell | Conocophillips | $244,438,181 | -10.8% | 2,137,071 | -0.8% | 2.30% | -8.4% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $243,437,862 | +1.5% | 1,155,267 | -0.8% | 2.29% | +4.3% |
| ICE | Sell | Intercontinental Exchange In | $237,842,131 | -1.2% | 1,737,469 | -0.8% | 2.24% | +1.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $221,739,373 | +19.5% | 1,208,916 | -0.8% | 2.09% | +22.7% |
| APG | Buy | Api Group Corp | $216,690,398 | +6.2% | 5,758,448 | +10.9% | 2.04% | +9.1% |
| CNI | Buy | Canadian Natl Ry Co | $215,831,543 | +19.6% | 1,827,068 | +33.4% | 2.03% | +22.8% |
| WCN | Sell | Waste Connections Inc | $213,572,347 | -4.0% | 1,217,908 | -5.8% | 2.01% | -1.4% |
| MLM | Sell | Martin Marietta Matls Inc | $210,132,796 | -12.4% | 387,842 | -0.8% | 1.98% | -10.1% |
| SCHW | Sell | Schwab Charles Corp | $209,750,332 | +1.1% | 2,846,388 | -0.8% | 1.98% | +3.8% |
| URI | Sell | United Rentals Inc | $208,270,342 | -11.0% | 322,036 | -0.8% | 1.96% | -8.6% |
| MEDP | Buy | MEDPACE HLDGS INC | $195,999,415 | +117.2% | 475,900 | +113.1% | 1.85% | +123.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $159,219,760 | -5.6% | 287,920 | -0.8% | 1.50% | -3.0% |
| ANTM | Sell | Elevance Health Inc | $158,304,941 | +3.7% | 292,151 | -0.7% | 1.49% | +6.5% |
| RGLD | Sell | Royal Gold Inc | $154,764,095 | +2.0% | 1,236,530 | -0.8% | 1.46% | +4.7% |
| A | Buy | Agilent Technologies Inc | $147,935,052 | +3.7% | 1,141,210 | +16.4% | 1.39% | +6.5% |
| Buy | CRH PLCord | $141,795,503 | -0.0% | 1,891,111 | +15.0% | 1.34% | +2.7% | |
| XPO | New | XPO INC | $140,064,925 | – | 1,319,500 | +100.0% | 1.32% | – |
| STE | Sell | Steris PLC | $129,518,062 | -3.1% | 589,952 | -0.8% | 1.22% | -0.5% |
| HLT | Sell | Hilton Worldwide Hldgs Inc | $113,043,747 | +1.5% | 518,074 | -0.8% | 1.06% | +4.2% |
| ADI | Sell | Analog Devices Inc | $110,641,731 | -23.7% | 484,718 | -33.9% | 1.04% | -21.6% |
| WAT | Buy | WATERS CORP | $108,616,576 | +4.0% | 374,385 | +23.4% | 1.02% | +6.9% |
| CDW | Sell | CDW Corp | $108,031,004 | -13.2% | 482,626 | -0.8% | 1.02% | -10.8% |
| ECL | Sell | Ecolab Inc | $106,739,192 | +2.3% | 448,484 | -0.8% | 1.01% | +5.1% |
| SHW | Sell | Sherwin Williams Co | $103,708,006 | -14.7% | 347,512 | -0.7% | 0.98% | -12.5% |
| ALC | Sell | Alcon AG | $102,142,157 | +6.1% | 1,146,634 | -0.8% | 0.96% | +9.1% |
| ABNB | Sell | Airbnb Inc | $100,199,227 | -8.8% | 660,814 | -0.8% | 0.94% | -6.3% |
| MSCI | Sell | MSCI Inc | $97,987,950 | -14.7% | 203,400 | -0.7% | 0.92% | -12.4% |
| FERG | Sell | Ferguson PLC New | $97,717,727 | -24.0% | 504,610 | -14.3% | 0.92% | -22.0% |
| KEYS | Sell | Keysight Technologies Inc | $96,771,411 | -30.7% | 707,652 | -20.8% | 0.91% | -28.9% |
| TDY | Sell | Teledyne Technologies Inc | $85,875,105 | -10.3% | 221,339 | -0.8% | 0.81% | -8.0% |
| CBRE | Sell | CBRE Group Inccl a | $83,346,009 | -37.5% | 935,316 | -31.8% | 0.78% | -35.9% |
| ADSK | Sell | Autodesk Inc | $82,029,428 | -43.9% | 331,499 | -41.0% | 0.77% | -42.4% |
| POOL | Sell | Pool Corp | $76,855,550 | -24.4% | 250,075 | -0.8% | 0.72% | -22.4% |
| ILMN | Sell | ILLUMINA INC | $75,518,930 | -24.6% | 723,500 | -0.8% | 0.71% | -22.5% |
| TSCO | Sell | Tractor Supply Co | $65,757,420 | +2.4% | 243,546 | -0.7% | 0.62% | +5.3% |
| TXN | Sell | Texas Instrs Inc | $60,154,706 | +10.8% | 309,231 | -0.8% | 0.57% | +13.9% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $55,583,525 | -4.0% | 136,636 | -0.7% | 0.52% | -1.3% |
| Sell | LIBERTY MEDIA CORP DEL | $1,457,092 | -13.1% | 38,074 | -0.5% | 0.01% | -6.7% | |
| GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | -1,034,385 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Berkshire Hathaway Inc Del | 45 | Q2 2024 | 5.0% |
| Sherwin Williams Co | 45 | Q2 2024 | 3.5% |
| Martin Marietta Matls Inc | 45 | Q2 2024 | 4.3% |
| Texas Instrs Inc | 45 | Q2 2024 | 2.7% |
| Danaher Corporation | 43 | Q4 2023 | 5.6% |
| Fiserv Inc | 39 | Q4 2022 | 5.0% |
| Microsoft Corp | 38 | Q2 2024 | 7.9% |
| Mastercard Incorporated | 38 | Q2 2024 | 3.5% |
| Intercontinental Exchange In | 36 | Q2 2024 | 2.2% |
| Union Pac Corp | 36 | Q2 2023 | 2.6% |
View Findlay Park Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Installed Building Products, Inc.Sold out | January 29, 2024 | 0 | 0.0% |
| TopBuild Corp | January 29, 2024 | 893,607 | 2.8% |
| COVANTA HOLDING CORPSold out | February 06, 2017 | 0 | 0.0% |
| PALM HARBOR HOMES INC /FL/ | July 12, 2007 | 1,139,100 | 5.0% |
View Findlay Park Partners LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-04 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-02-07 |
| SC 13G/A | 2024-01-29 |
| SC 13G/A | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
View Findlay Park Partners LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.