$14.4 Billion is the total value of Findlay Park Partners LLP's 45 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $948,668,000 | -2.5% | 4,265,212 | -7.8% | 6.58% | -2.2% |
| TMUS | Sell | T-Mobile US Inc | $897,433,000 | +10.0% | 6,655,050 | -6.7% | 6.23% | +10.3% |
| INTU | Sell | Intuit | $895,021,000 | +14.5% | 2,356,249 | -1.7% | 6.21% | +14.9% |
| ADSK | Buy | Autodesk Inc | $677,260,000 | +37.9% | 2,218,052 | +4.3% | 4.70% | +38.3% |
| FISV | Sell | Fiserv Inc | $675,090,000 | -6.4% | 5,929,120 | -15.3% | 4.68% | -6.2% |
| AMZN | Sell | Amazon Com Inc | $556,329,000 | -11.7% | 170,814 | -14.7% | 3.86% | -11.5% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $534,983,000 | -12.2% | 2,307,254 | -19.4% | 3.71% | -11.9% |
| CMCSA | Comcast Corp Newcl a | $523,746,000 | +13.3% | 9,995,158 | 0.0% | 3.63% | +13.6% | |
| FIS | Sell | Fidelity Natl Information SV | $483,079,000 | -22.8% | 3,414,948 | -19.6% | 3.35% | -22.6% |
| APD | Sell | Air Prods & Chems Inc | $477,165,000 | -33.7% | 1,746,448 | -27.8% | 3.31% | -33.5% |
| BDX | Sell | Becton Dickinson & Co | $449,715,000 | +0.3% | 1,797,280 | -6.7% | 3.12% | +0.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $448,522,000 | +11.2% | 256,023 | -6.7% | 3.11% | +11.5% |
| UNH | Sell | Unitedhealth Group Inc | $400,692,000 | +4.9% | 1,142,615 | -6.7% | 2.78% | +5.2% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $395,053,000 | -4.9% | 3,376,525 | -6.7% | 2.74% | -4.6% |
| DHR | Sell | Danaher Corporation | $391,644,000 | -27.5% | 1,763,050 | -29.7% | 2.72% | -27.3% |
| MCD | Sell | Mcdonalds Corp | $386,514,000 | -7.0% | 1,801,259 | -4.8% | 2.68% | -6.7% |
| TRU | Sell | Transunion | $347,052,000 | +10.0% | 3,497,804 | -6.7% | 2.41% | +10.4% |
| ATVI | Sell | Activision Blizzard Inc | $328,753,000 | +9.7% | 3,540,689 | -4.4% | 2.28% | +10.0% |
| A | Sell | Agilent Technologies Inc | $298,471,000 | -20.6% | 2,518,953 | -32.4% | 2.07% | -20.4% |
| WCN | Sell | Waste Connections Inc | $284,188,000 | -6.0% | 2,770,669 | -4.8% | 1.97% | -5.7% |
| TMO | Sell | Thermo Fisher Scientific Inc | $262,219,000 | -4.1% | 562,968 | -9.0% | 1.82% | -3.8% |
| SHW | Sell | Sherwin Williams Co | $258,184,000 | +0.7% | 351,314 | -4.5% | 1.79% | +1.0% |
| ALC | Buy | Alcon AG | $254,023,000 | +73.2% | 3,850,000 | +49.5% | 1.76% | +73.8% |
| EOG | Buy | EOG Res Inc | $231,414,000 | +91.4% | 4,640,336 | +38.0% | 1.60% | +92.0% |
| SPGI | Buy | S&P Global Inc | $217,527,000 | +74.9% | 661,718 | +91.9% | 1.51% | +75.5% |
| SCHW | Sell | Schwab Charles Corp | $197,376,000 | +15.1% | 3,721,271 | -21.4% | 1.37% | +15.4% |
| CSGP | Buy | Costar Group Inc | $195,121,000 | +41.9% | 211,106 | +30.3% | 1.35% | +42.4% |
| HD | Buy | Home Depot Inc | $190,965,000 | +14.9% | 718,941 | +20.2% | 1.32% | +15.3% |
| MLM | Sell | Martin Marietta Matls Inc | $177,335,000 | +12.5% | 624,486 | -6.7% | 1.23% | +12.8% |
| J | Sell | Jacobs Engr Group Inc | $175,315,000 | +9.6% | 1,608,989 | -6.7% | 1.22% | +9.8% |
| TXN | Sell | Texas Instrs Inc | $173,084,000 | -27.2% | 1,054,557 | -36.6% | 1.20% | -26.9% |
| Y | Sell | Alleghany Corp Del | $169,817,000 | +8.2% | 281,299 | -6.7% | 1.18% | +8.5% |
| CHTR | Sell | Charter Communications Inc Ncl a | $165,540,000 | -1.2% | 250,231 | -6.7% | 1.15% | -0.9% |
| CTAS | Sell | Cintas Corp | $159,000,000 | -51.4% | 449,838 | -54.2% | 1.10% | -51.2% |
| ICE | Sell | Intercontinental Exchange In | $152,929,000 | -17.7% | 1,326,473 | -28.6% | 1.06% | -17.4% |
| PYPL | Sell | PayPal Hldgs Inc | $135,918,000 | -32.0% | 580,351 | -42.8% | 0.94% | -31.9% |
| ADI | Sell | Analog Devices Inc | $122,402,000 | -14.7% | 828,553 | -32.6% | 0.85% | -14.5% |
| UNP | New | Union Pac Corp | $116,502,000 | – | 559,512 | +100.0% | 0.81% | – |
| ICUI | Buy | ICU Med Inc | $113,428,000 | +37.9% | 528,825 | +17.5% | 0.79% | +38.3% |
| AEM | Sell | Agnico Eagle Mines Ltd | $111,030,000 | -48.8% | 1,574,671 | -42.2% | 0.77% | -48.7% |
| KEYS | Sell | Keysight Technologies Inc | $103,733,000 | +24.7% | 785,319 | -6.7% | 0.72% | +25.2% |
| CBRE | Sell | CBRE Group Inccl a | $93,821,000 | +24.6% | 1,495,876 | -6.7% | 0.65% | +25.0% |
| TRI | Buy | Thomson Reuters Corp. | $81,890,000 | +349.9% | 1,000,000 | +338.3% | 0.57% | +350.8% |
| NDAQ | Sell | Nasdaq Inc | $81,677,000 | -31.7% | 615,312 | -36.9% | 0.57% | -31.5% |
| TSCO | New | Tractor Supply Co | $75,210,000 | – | 535,000 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.