$9.3 Billion is the total value of Findlay Park Partners LLP's 60 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $555,831,776 | -8.1% | 1,760,354 | -0.9% | 5.98% | -3.8% |
EOG | Sell | EOG Res Inc | $318,759,442 | -5.0% | 2,514,669 | -14.2% | 3.43% | -0.5% |
MA | Sell | Mastercard Incorporatedcl a | $292,008,171 | -0.3% | 737,562 | -0.9% | 3.14% | +4.4% |
WCN | Buy | Waste Connections Inc | $276,272,156 | +27.6% | 2,057,127 | +35.8% | 2.97% | +33.6% |
AJG | Sell | Gallagher Arthur J & Co | $262,827,679 | +2.8% | 1,153,107 | -0.9% | 2.82% | +7.7% |
TMUS | Sell | T-Mobile US Inc | $255,189,447 | -0.1% | 1,822,131 | -0.9% | 2.74% | +4.6% |
LYV | Buy | Live Nation Entertainment In | $254,059,634 | +41.4% | 3,059,485 | +55.1% | 2.73% | +48.0% |
INTU | Sell | Intuit | $249,198,212 | +10.5% | 487,725 | -0.9% | 2.68% | +15.7% |
ACN | Sell | Accenture PLC Ireland | $247,352,229 | -1.4% | 805,419 | -0.9% | 2.66% | +3.2% |
BLD | Sell | TopBuild Corp | $246,184,310 | -28.0% | 978,475 | -23.8% | 2.65% | -24.6% |
COP | Sell | Conocophillips | $241,966,170 | +14.5% | 2,019,751 | -0.9% | 2.60% | +19.9% |
SPGI | Sell | S&P Global Inc | $233,860,938 | -9.7% | 639,996 | -0.9% | 2.51% | -5.5% |
IT | Sell | Gartner Inc | $226,291,925 | -2.8% | 658,572 | -0.9% | 2.43% | +1.8% |
MLM | Sell | Martin Marietta Matls Inc | $222,779,810 | -28.4% | 542,730 | -19.4% | 2.40% | -25.0% |
MMC | Sell | Marsh & Mclennan Cos Inc | $209,410,687 | +0.2% | 1,100,424 | -0.9% | 2.25% | +4.9% |
BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $202,734,023 | -31.8% | 578,744 | -33.6% | 2.18% | -28.6% |
ICE | Sell | Intercontinental Exchange In | $201,177,951 | -3.6% | 1,828,558 | -0.9% | 2.16% | +0.9% |
SHW | Sell | Sherwin Williams Co | $194,010,414 | -15.4% | 760,676 | -11.9% | 2.09% | -11.4% |
Sell | Jacobs Solutions Inc | $189,844,473 | -0.1% | 1,390,802 | -13.0% | 2.04% | +4.6% | |
FERG | Sell | Ferguson PLC New | $187,428,038 | -27.5% | 1,139,588 | -30.7% | 2.02% | -24.1% |
CBRE | Sell | CBRE Group Inccl a | $183,356,859 | -9.3% | 2,482,492 | -0.9% | 1.97% | -5.1% |
TMO | Buy | Thermo Fisher Scientific Inc | $180,826,195 | +23.3% | 357,244 | +27.1% | 1.94% | +29.2% |
New | CANADIAN PACIFIC KANSAS CITY | $174,980,324 | – | 2,351,570 | +100.0% | 1.88% | – | |
NVDA | Sell | Nvidia Corporation | $173,208,233 | -27.6% | 398,189 | -29.6% | 1.86% | -24.2% |
GOOG | Sell | Alphabet Inccap stk cl c | $167,762,380 | +8.0% | 1,272,373 | -0.9% | 1.80% | +13.0% |
UNH | Buy | Unitedhealth Group Inc | $166,677,651 | +24.0% | 330,585 | +18.2% | 1.79% | +29.9% |
CDW | Sell | CDW Corp | $154,687,778 | +8.9% | 766,692 | -0.9% | 1.66% | +14.1% |
URI | Sell | United Rentals Inc | $150,622,539 | -1.1% | 338,805 | -0.9% | 1.62% | +3.5% |
KEYS | Buy | Keysight Technologies Inc | $149,122,764 | +7.3% | 1,127,071 | +35.8% | 1.60% | +12.3% |
TDY | Sell | Teledyne Technologies Inc | $146,793,397 | -1.5% | 359,277 | -0.9% | 1.58% | +3.1% |
ADSK | Sell | Autodesk Inc | $145,457,316 | +0.2% | 702,998 | -0.9% | 1.56% | +4.9% |
ACM | Sell | Aecom | $142,341,604 | -2.9% | 1,714,133 | -0.9% | 1.53% | +1.7% |
RGLD | Sell | Royal Gold Inc | $138,370,100 | -8.2% | 1,301,327 | -0.9% | 1.49% | -3.9% |
ADI | Sell | Analog Devices Inc | $134,014,411 | -11.0% | 765,403 | -0.9% | 1.44% | -6.7% |
SCHW | Sell | Schwab Charles Corp | $128,434,817 | -4.0% | 2,339,432 | -0.9% | 1.38% | +0.5% |
POOL | Sell | Pool Corp | $118,433,519 | -27.3% | 332,585 | -23.5% | 1.27% | -23.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $112,753,450 | -13.7% | 1,444,631 | -0.9% | 1.21% | -9.6% |
STE | Sell | Steris PLC | $107,738,731 | -3.4% | 491,016 | -0.9% | 1.16% | +1.1% |
A | New | Agilent Technologies Inc | $107,097,059 | – | 957,763 | +100.0% | 1.15% | – |
WST | Sell | West Pharmaceutical Svsc Inc | $103,892,272 | -2.8% | 276,891 | -0.9% | 1.12% | +1.7% |
DHR | Sell | Danaher Corporation | $100,441,548 | -27.4% | 404,843 | -29.8% | 1.08% | -23.9% |
APG | Buy | Api Group Corp | $99,385,023 | +209.8% | 3,832,820 | +225.7% | 1.07% | +224.6% |
APD | Sell | Air Prods & Chems Inc | $97,790,571 | -6.3% | 345,062 | -0.9% | 1.05% | -1.9% |
ALC | Sell | Alcon AG | $97,583,929 | -7.0% | 1,266,337 | -0.9% | 1.05% | -2.7% |
ANTM | Buy | Elevance Health Inc | $96,014,464 | +31.1% | 220,510 | +33.7% | 1.03% | +37.2% |
ABNB | Sell | Airbnb Inc | $95,402,799 | -24.9% | 695,305 | -29.8% | 1.03% | -21.3% |
HLT | Sell | Hilton Worldwide Hldgs Inc | $81,866,422 | +2.2% | 545,122 | -0.9% | 0.88% | +7.1% |
WAT | New | WATERS CORP | $78,016,858 | – | 284,515 | +100.0% | 0.84% | – |
FTV | Sell | Fortive Corp | $64,238,356 | -1.7% | 866,213 | -0.9% | 0.69% | +3.0% |
CNI | Sell | Canadian Natl Ry Co | $62,976,454 | -11.4% | 581,339 | -0.9% | 0.68% | -7.1% |
ZTS | Sell | Zoetis Inccl a | $61,901,214 | +0.1% | 355,795 | -0.9% | 0.66% | +4.7% |
KLAC | Sell | KLA Corp | $58,928,637 | -6.3% | 128,480 | -0.9% | 0.63% | -2.0% |
New | LIBERTY MEDIA CORP DEL | $57,965,228 | – | 930,421 | +100.0% | 0.62% | – | |
LULU | Sell | LULULEMON ATHLETICA INC | $56,192,632 | +0.9% | 145,724 | -0.9% | 0.60% | +5.6% |
CTAS | Sell | Cintas Corp | $52,680,696 | -4.1% | 109,521 | -0.9% | 0.57% | +0.4% |
TSCO | Sell | Tractor Supply Co | $51,979,988 | -9.0% | 255,996 | -0.9% | 0.56% | -4.8% |
TXN | Sell | Texas Instrs Inc | $48,769,162 | -12.5% | 306,705 | -0.9% | 0.52% | -8.4% |
COST | Sell | Costco Whsl Corp New | $43,232,434 | +4.0% | 76,523 | -0.9% | 0.46% | +8.9% |
IBP | Sell | Installed Bldg Prods Inc | $41,851,638 | -64.8% | 335,108 | -60.5% | 0.45% | -63.1% |
New | LIBERTY MEDIA CORP DEL | $1,280,630 | – | 39,895 | +100.0% | 0.01% | – | |
NDSN | Exit | Nordson Corp | $0 | – | -217,927 | -100.0% | -0.56% | – |
FWONK | Exit | Liberty Media Corp Del | $0 | – | -939,189 | -100.0% | -0.73% | – |
CSGP | Exit | Costar Group Inc | $0 | – | -1,263,178 | -100.0% | -1.15% | – |
UNP | Exit | Union Pac Corp | $0 | – | -646,847 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Danaher Corporation | 42 | Q3 2023 | 5.6% |
Berkshire Hathaway Inc Del | 42 | Q3 2023 | 5.0% |
Sherwin Williams Co | 42 | Q3 2023 | 3.5% |
Martin Marietta Matls Inc | 42 | Q3 2023 | 4.3% |
Texas Instrs Inc | 42 | Q3 2023 | 2.7% |
Fiserv Inc | 39 | Q4 2022 | 5.0% |
Union Pac Corp | 36 | Q2 2023 | 2.6% |
Microsoft Corp | 35 | Q3 2023 | 7.9% |
Mastercard Incorporated | 35 | Q3 2023 | 3.5% |
Becton Dickinson & Co | 33 | Q2 2021 | 6.0% |
View Findlay Park Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
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 | 2024-02-07 |
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 |
13F-HR/A | 2023-02-10 |
SC 13G/A | 2023-02-09 |
SC 13G/A | 2023-02-09 |
13F-HR | 2023-02-07 |
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.