Findlay Park Partners LLP - Q3 2023 holdings

$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 SellMicrosoft Corp$555,831,776
-8.1%
1,760,354
-0.9%
5.98%
-3.8%
EOG SellEOG Res Inc$318,759,442
-5.0%
2,514,669
-14.2%
3.43%
-0.5%
MA SellMastercard Incorporatedcl a$292,008,171
-0.3%
737,562
-0.9%
3.14%
+4.4%
WCN BuyWaste Connections Inc$276,272,156
+27.6%
2,057,127
+35.8%
2.97%
+33.6%
AJG SellGallagher Arthur J & Co$262,827,679
+2.8%
1,153,107
-0.9%
2.82%
+7.7%
TMUS SellT-Mobile US Inc$255,189,447
-0.1%
1,822,131
-0.9%
2.74%
+4.6%
LYV BuyLive Nation Entertainment In$254,059,634
+41.4%
3,059,485
+55.1%
2.73%
+48.0%
INTU SellIntuit$249,198,212
+10.5%
487,725
-0.9%
2.68%
+15.7%
ACN SellAccenture PLC Ireland$247,352,229
-1.4%
805,419
-0.9%
2.66%
+3.2%
BLD SellTopBuild Corp$246,184,310
-28.0%
978,475
-23.8%
2.65%
-24.6%
COP SellConocophillips$241,966,170
+14.5%
2,019,751
-0.9%
2.60%
+19.9%
SPGI SellS&P Global Inc$233,860,938
-9.7%
639,996
-0.9%
2.51%
-5.5%
IT SellGartner Inc$226,291,925
-2.8%
658,572
-0.9%
2.43%
+1.8%
MLM SellMartin Marietta Matls Inc$222,779,810
-28.4%
542,730
-19.4%
2.40%
-25.0%
MMC SellMarsh & Mclennan Cos Inc$209,410,687
+0.2%
1,100,424
-0.9%
2.25%
+4.9%
BRKB SellBerkshire Hathaway Inc Delcl b new$202,734,023
-31.8%
578,744
-33.6%
2.18%
-28.6%
ICE SellIntercontinental Exchange In$201,177,951
-3.6%
1,828,558
-0.9%
2.16%
+0.9%
SHW SellSherwin Williams Co$194,010,414
-15.4%
760,676
-11.9%
2.09%
-11.4%
SellJacobs Solutions Inc$189,844,473
-0.1%
1,390,802
-13.0%
2.04%
+4.6%
FERG SellFerguson PLC New$187,428,038
-27.5%
1,139,588
-30.7%
2.02%
-24.1%
CBRE SellCBRE Group Inccl a$183,356,859
-9.3%
2,482,492
-0.9%
1.97%
-5.1%
TMO BuyThermo Fisher Scientific Inc$180,826,195
+23.3%
357,244
+27.1%
1.94%
+29.2%
NewCANADIAN PACIFIC KANSAS CITY$174,980,3242,351,570
+100.0%
1.88%
NVDA SellNvidia Corporation$173,208,233
-27.6%
398,189
-29.6%
1.86%
-24.2%
GOOG SellAlphabet Inccap stk cl c$167,762,380
+8.0%
1,272,373
-0.9%
1.80%
+13.0%
UNH BuyUnitedhealth Group Inc$166,677,651
+24.0%
330,585
+18.2%
1.79%
+29.9%
CDW SellCDW Corp$154,687,778
+8.9%
766,692
-0.9%
1.66%
+14.1%
URI SellUnited Rentals Inc$150,622,539
-1.1%
338,805
-0.9%
1.62%
+3.5%
KEYS BuyKeysight Technologies Inc$149,122,764
+7.3%
1,127,071
+35.8%
1.60%
+12.3%
TDY SellTeledyne Technologies Inc$146,793,397
-1.5%
359,277
-0.9%
1.58%
+3.1%
ADSK SellAutodesk Inc$145,457,316
+0.2%
702,998
-0.9%
1.56%
+4.9%
ACM SellAecom$142,341,604
-2.9%
1,714,133
-0.9%
1.53%
+1.7%
RGLD SellRoyal Gold Inc$138,370,100
-8.2%
1,301,327
-0.9%
1.49%
-3.9%
ADI SellAnalog Devices Inc$134,014,411
-11.0%
765,403
-0.9%
1.44%
-6.7%
SCHW SellSchwab Charles Corp$128,434,817
-4.0%
2,339,432
-0.9%
1.38%
+0.5%
POOL SellPool Corp$118,433,519
-27.3%
332,585
-23.5%
1.27%
-23.9%
MCHP SellMICROCHIP TECHNOLOGY INC.$112,753,450
-13.7%
1,444,631
-0.9%
1.21%
-9.6%
STE SellSteris PLC$107,738,731
-3.4%
491,016
-0.9%
1.16%
+1.1%
A NewAgilent Technologies Inc$107,097,059957,763
+100.0%
1.15%
WST SellWest Pharmaceutical Svsc Inc$103,892,272
-2.8%
276,891
-0.9%
1.12%
+1.7%
DHR SellDanaher Corporation$100,441,548
-27.4%
404,843
-29.8%
1.08%
-23.9%
APG BuyApi Group Corp$99,385,023
+209.8%
3,832,820
+225.7%
1.07%
+224.6%
APD SellAir Prods & Chems Inc$97,790,571
-6.3%
345,062
-0.9%
1.05%
-1.9%
ALC SellAlcon AG$97,583,929
-7.0%
1,266,337
-0.9%
1.05%
-2.7%
ANTM BuyElevance Health Inc$96,014,464
+31.1%
220,510
+33.7%
1.03%
+37.2%
ABNB SellAirbnb Inc$95,402,799
-24.9%
695,305
-29.8%
1.03%
-21.3%
HLT SellHilton Worldwide Hldgs Inc$81,866,422
+2.2%
545,122
-0.9%
0.88%
+7.1%
WAT NewWATERS CORP$78,016,858284,515
+100.0%
0.84%
FTV SellFortive Corp$64,238,356
-1.7%
866,213
-0.9%
0.69%
+3.0%
CNI SellCanadian Natl Ry Co$62,976,454
-11.4%
581,339
-0.9%
0.68%
-7.1%
ZTS SellZoetis Inccl a$61,901,214
+0.1%
355,795
-0.9%
0.66%
+4.7%
KLAC SellKLA Corp$58,928,637
-6.3%
128,480
-0.9%
0.63%
-2.0%
NewLIBERTY MEDIA CORP DEL$57,965,228930,421
+100.0%
0.62%
LULU SellLULULEMON ATHLETICA INC$56,192,632
+0.9%
145,724
-0.9%
0.60%
+5.6%
CTAS SellCintas Corp$52,680,696
-4.1%
109,521
-0.9%
0.57%
+0.4%
TSCO SellTractor Supply Co$51,979,988
-9.0%
255,996
-0.9%
0.56%
-4.8%
TXN SellTexas Instrs Inc$48,769,162
-12.5%
306,705
-0.9%
0.52%
-8.4%
COST SellCostco Whsl Corp New$43,232,434
+4.0%
76,523
-0.9%
0.46%
+8.9%
IBP SellInstalled Bldg Prods Inc$41,851,638
-64.8%
335,108
-60.5%
0.45%
-63.1%
NewLIBERTY MEDIA CORP DEL$1,280,63039,895
+100.0%
0.01%
NDSN ExitNordson Corp$0-217,927
-100.0%
-0.56%
FWONK ExitLiberty Media Corp Del$0-939,189
-100.0%
-0.73%
CSGP ExitCostar Group Inc$0-1,263,178
-100.0%
-1.15%
UNP ExitUnion 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Danaher Corporation42Q3 20235.6%
Berkshire Hathaway Inc Del42Q3 20235.0%
Sherwin Williams Co42Q3 20233.5%
Martin Marietta Matls Inc42Q3 20234.3%
Texas Instrs Inc42Q3 20232.7%
Fiserv Inc39Q4 20225.0%
Union Pac Corp36Q2 20232.6%
Microsoft Corp35Q3 20237.9%
Mastercard Incorporated35Q3 20233.5%
Becton Dickinson & Co33Q2 20216.0%

View Findlay Park Partners LLP's complete holdings history.

Latest significant ownerships (13-D/G)
Findlay Park Partners LLP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
COVANTA HOLDING CORPSold outFebruary 06, 201700.0%
PALM HARBOR HOMES INC /FL/July 12, 20071,139,1005.0%

View Findlay Park Partners LLP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-07
SC 13G/A2024-01-29
SC 13G/A2024-01-29
13F-HR2023-11-07
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR/A2023-02-10
SC 13G/A2023-02-09
SC 13G/A2023-02-09
13F-HR2023-02-07

View Findlay Park Partners LLP's complete filings history.

Compare quarters

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