$14.5 Billion is the total value of Findlay Park Partners LLP's 43 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 27.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $972,722,000 | +3.4% | 4,624,744 | 0.0% | 6.73% | -8.5% | |
| TMUS | T Mobile US Inc | $815,946,000 | +9.8% | 7,134,890 | 0.0% | 5.64% | -2.8% | |
| INTU | Buy | Intuit | $781,570,000 | +22.4% | 2,395,911 | +11.1% | 5.41% | +8.3% |
| FISV | Buy | Fiserv Inc | $721,350,000 | +37.5% | 7,000,000 | +30.2% | 4.99% | +21.6% |
| APD | Air Prods & Chems Inc | $720,149,000 | +23.4% | 2,417,742 | 0.0% | 4.98% | +9.1% | |
| AMZN | Amazon Com Inc | $630,319,000 | +14.1% | 200,182 | 0.0% | 4.36% | +1.0% | |
| FIS | Fidelity Natl Information SV | $625,643,000 | +9.8% | 4,250,000 | 0.0% | 4.33% | -2.9% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $609,220,000 | +19.3% | 2,860,993 | 0.0% | 4.21% | +5.5% | |
| DHR | Sell | Danaher Corporation | $540,260,000 | +10.3% | 2,508,988 | -9.4% | 3.74% | -2.4% |
| ADSK | Buy | Autodesk Inc | $491,237,000 | +5.0% | 2,126,477 | +8.7% | 3.40% | -7.1% |
| CMCSA | Comcast Corp Newcl a | $462,376,000 | +18.7% | 9,995,158 | 0.0% | 3.20% | +5.0% | |
| BDX | Sell | Becton Dickinson & Co | $448,343,000 | -13.5% | 1,926,867 | -11.0% | 3.10% | -23.4% |
| MCD | Sell | Mcdonalds Corp | $415,495,000 | +11.2% | 1,893,000 | -6.5% | 2.87% | -1.6% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $415,211,000 | +42.3% | 3,619,976 | +33.2% | 2.87% | +25.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $403,380,000 | +15.1% | 274,483 | +10.7% | 2.79% | +1.8% |
| UNH | Buy | Unitedhealth Group Inc | $381,918,000 | +78.6% | 1,225,000 | +69.0% | 2.64% | +58.0% |
| A | Sell | Agilent Technologies Inc | $376,002,000 | +3.1% | 3,725,000 | -9.7% | 2.60% | -8.7% |
| CTAS | Buy | Cintas Corp | $326,827,000 | +47.5% | 981,963 | +18.0% | 2.26% | +30.5% |
| TRU | Buy | Transunion | $315,488,000 | +173.6% | 3,750,000 | +183.0% | 2.18% | +141.9% |
| WCN | Sell | Waste Connections Inc | $302,243,000 | -11.6% | 2,911,783 | -20.1% | 2.09% | -21.8% |
| ATVI | Activison Blizzard Inc | $299,737,000 | +6.7% | 3,702,737 | 0.0% | 2.07% | -5.6% | |
| TMO | Sell | Thermo Fisher Scientific Inc | $273,290,000 | +16.0% | 618,975 | -4.8% | 1.89% | +2.7% |
| SHW | Sherwin Williams Co | $256,345,000 | +20.6% | 367,920 | 0.0% | 1.77% | +6.7% | |
| TXN | Buy | Texas Instrs Inc | $237,596,000 | +35.6% | 1,663,952 | +20.6% | 1.64% | +20.0% |
| AEM | Agnico Eagle Mines Ltd | $217,051,000 | +24.3% | 2,726,424 | 0.0% | 1.50% | +10.0% | |
| PYPL | New | PayPal Hldgs Inc | $200,021,000 | – | 1,015,182 | +100.0% | 1.38% | – |
| ICE | Intercontinental Exchange In | $185,801,000 | +9.2% | 1,857,081 | 0.0% | 1.28% | -3.4% | |
| SCHW | Sell | Schwab Charles Corp | $171,433,000 | -12.3% | 4,731,802 | -18.4% | 1.19% | -22.4% |
| CHTR | New | Charter Communications Inc Ncl a | $167,494,000 | – | 268,273 | +100.0% | 1.16% | – |
| HD | Buy | Home Depot Inc | $166,148,000 | +48.0% | 598,278 | +33.5% | 1.15% | +30.9% |
| J | Jacobs Engr Group Inc | $160,028,000 | +9.4% | 1,725,000 | 0.0% | 1.11% | -3.2% | |
| MLM | Buy | Martin Marietta Matls Inc | $157,576,000 | +58.5% | 669,511 | +39.1% | 1.09% | +40.3% |
| Y | Alleghany Corp Del | $156,958,000 | +6.4% | 301,582 | 0.0% | 1.09% | -5.8% | |
| ALC | Alcon AG | $146,646,000 | -0.6% | 2,575,000 | 0.0% | 1.01% | -12.1% | |
| ADI | Buy | Analog Devices Inc | $143,534,000 | +31.8% | 1,229,517 | +38.4% | 0.99% | +16.5% |
| CSGP | Costar Group Inc | $137,459,000 | +19.4% | 162,000 | 0.0% | 0.95% | +5.7% | |
| SPGI | Buy | S&P Global Inc | $124,354,000 | +57.9% | 344,853 | +44.2% | 0.86% | +39.6% |
| EOG | EOG Res Inc | $120,884,000 | -29.1% | 3,363,492 | 0.0% | 0.84% | -37.2% | |
| NDAQ | Sell | Nasdaq Inc | $119,642,000 | -42.3% | 975,000 | -43.8% | 0.83% | -48.9% |
| KEYS | New | Keysight Technologies Inc | $83,167,000 | – | 841,942 | +100.0% | 0.58% | – |
| ICUI | ICU Med Inc | $82,242,000 | -0.8% | 450,000 | 0.0% | 0.57% | -12.2% | |
| CBRE | CBRE Group Inccl a | $75,327,000 | +3.9% | 1,603,731 | 0.0% | 0.52% | -8.1% | |
| TRI | New | Thomson Reuters Corp. | $18,200,000 | – | 228,158 | +100.0% | 0.13% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -112,500 | -100.0% | -0.23% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -453,211 | -100.0% | -0.29% | – |
| IEX | Exit | Idex Corp | $0 | – | -235,000 | -100.0% | -0.29% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -227,510 | -100.0% | -0.30% | – |
| COO | Exit | Cooper Cos Inc | $0 | – | -222,748 | -100.0% | -0.49% | – |
| MA | Exit | Mastercard Incorporatedcl a | $0 | – | -329,154 | -100.0% | -0.76% | – |
| AON | Exit | AON PLC | $0 | – | -530,928 | -100.0% | -0.80% | – |
| DE | Exit | Deere & Co | $0 | – | -689,572 | -100.0% | -0.85% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,925,641 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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 | 2024-04-30 |
| 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 |
| 13F-HR/A | 2023-02-10 |
| SC 13G/A | 2023-02-09 |
| SC 13G/A | 2023-02-09 |
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.