$14.4 Billion is the total value of Findlay Park Partners LLP's 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-Mobile US Inc | $892,332,000 | -0.6% | 7,122,130 | +7.0% | 6.20% | -0.4% |
| MSFT | Sell | Microsoft Corp | $886,266,000 | -6.6% | 3,759,028 | -11.9% | 6.16% | -6.5% |
| GOOG | Buy | Alphabet Inccap stk cl c | $800,272,000 | +78.4% | 386,861 | +51.1% | 5.56% | +78.6% |
| INTU | Sell | Intuit | $727,167,000 | -18.8% | 1,898,312 | -19.4% | 5.05% | -18.7% |
| FISV | Sell | Fiserv Inc | $690,103,000 | +2.2% | 5,797,235 | -2.2% | 4.79% | +2.4% |
| ADSK | Sell | Autodesk Inc | $599,000,000 | -11.6% | 2,161,283 | -2.6% | 4.16% | -11.4% |
| CMCSA | Sell | Comcast Corp Newcl a | $524,352,000 | +0.1% | 9,690,490 | -3.0% | 3.64% | +0.2% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $496,906,000 | -7.1% | 1,945,066 | -15.7% | 3.45% | -7.0% |
| APD | Sell | Air Prods & Chems Inc | $476,368,000 | -0.2% | 1,693,212 | -3.0% | 3.31% | -0.0% |
| FIS | Sell | Fidelity Natl Information SV | $465,539,000 | -3.6% | 3,310,855 | -3.0% | 3.23% | -3.5% |
| MMC | Buy | Marsh & Mclennan Cos Inc | $438,882,000 | +11.1% | 3,603,304 | +6.7% | 3.05% | +11.2% |
| BDX | Sell | Becton Dickinson & Co | $423,688,000 | -5.8% | 1,742,496 | -3.0% | 2.94% | -5.7% |
| UNH | Sell | Unitedhealth Group Inc | $412,174,000 | +2.9% | 1,107,786 | -3.0% | 2.86% | +3.0% |
| WCN | Buy | Waste Connections Inc | $402,986,000 | +41.8% | 3,732,042 | +34.7% | 2.80% | +42.0% |
| DHR | Sell | Danaher Corporation | $348,756,000 | -11.0% | 1,549,475 | -12.1% | 2.42% | -10.8% |
| SPGI | Buy | S&P Global Inc | $319,940,000 | +47.1% | 906,679 | +37.0% | 2.22% | +47.2% |
| HD | Buy | Home Depot Inc | $302,920,000 | +58.6% | 992,367 | +38.0% | 2.10% | +58.8% |
| CSGP | Buy | Costar Group Inc | $293,715,000 | +50.5% | 357,365 | +69.3% | 2.04% | +50.7% |
| MCD | Sell | Mcdonalds Corp | $273,211,000 | -29.3% | 1,218,928 | -32.3% | 1.90% | -29.2% |
| ALC | Sell | Alcon AG | $261,957,000 | +3.1% | 3,732,646 | -3.0% | 1.82% | +3.3% |
| SHW | Buy | Sherwin Williams Co | $251,370,000 | -2.6% | 1,021,815 | +190.9% | 1.75% | -2.5% |
| J | Buy | Jacobs Engr Group Inc | $246,058,000 | +40.4% | 1,903,439 | +18.3% | 1.71% | +40.5% |
| UNP | Buy | Union Pac Corp | $226,554,000 | +94.5% | 1,027,876 | +83.7% | 1.57% | +94.8% |
| AMZN | Sell | Amazon Com Inc | $225,698,000 | -59.4% | 72,945 | -57.3% | 1.57% | -59.4% |
| CHTR | Buy | Charter Communications Inc Ncl a | $222,646,000 | +34.5% | 360,841 | +44.2% | 1.55% | +34.8% |
| MLM | Sell | Martin Marietta Matls Inc | $203,322,000 | +14.7% | 605,450 | -3.0% | 1.41% | +14.8% |
| EOG | Sell | EOG Res Inc | $193,566,000 | -16.4% | 2,668,776 | -42.5% | 1.34% | -16.2% |
| CTAS | Buy | Cintas Corp | $188,232,000 | +18.4% | 551,500 | +22.6% | 1.31% | +18.6% |
| KEYS | Buy | Keysight Technologies Inc | $184,683,000 | +78.0% | 1,287,889 | +64.0% | 1.28% | +78.2% |
| CBRE | Buy | CBRE Group Inccl a | $172,966,000 | +84.4% | 2,186,404 | +46.2% | 1.20% | +84.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $168,599,000 | -35.7% | 369,426 | -34.4% | 1.17% | -35.6% |
| Y | Sell | Alleghany Corp Del | $161,683,000 | -4.8% | 258,160 | -8.2% | 1.12% | -4.7% |
| ADBE | New | Adobe Systems Incorporated | $156,660,000 | – | 329,554 | +100.0% | 1.09% | – |
| TSCO | Buy | Tractor Supply Co | $138,204,000 | +83.8% | 780,463 | +45.9% | 0.96% | +83.9% |
| ICUI | Buy | ICU Med Inc | $137,878,000 | +21.6% | 671,136 | +26.9% | 0.96% | +21.7% |
| TXN | Sell | Texas Instrs Inc | $130,464,000 | -24.6% | 690,323 | -34.5% | 0.91% | -24.6% |
| TRI | Buy | Thomson Reuters Corp. | $128,514,000 | +56.9% | 1,467,555 | +46.8% | 0.89% | +57.2% |
| ADI | Sell | Analog Devices Inc | $124,575,000 | +1.8% | 803,297 | -3.0% | 0.86% | +1.9% |
| A | Sell | Agilent Technologies Inc | $121,015,000 | -59.5% | 951,827 | -62.2% | 0.84% | -59.4% |
| POOL | New | Pool Corp | $118,426,000 | – | 343,026 | +100.0% | 0.82% | – |
| COO | New | Cooper Cos Inc | $116,477,000 | – | 303,254 | +100.0% | 0.81% | – |
| ICE | Sell | Intercontinental Exchange In | $106,298,000 | -30.5% | 951,808 | -28.2% | 0.74% | -30.4% |
| ATVI | Sell | Activision Blizzard Inc | $94,194,000 | -71.3% | 1,012,835 | -71.4% | 0.65% | -71.3% |
| AEM | Sell | Agnico Eagle Mines Ltd | $88,765,000 | -20.1% | 1,535,462 | -2.5% | 0.62% | -19.9% |
| MA | New | Mastercard Incorporatedcl a | $80,421,000 | – | 225,870 | +100.0% | 0.56% | – |
| MSCI | New | MSCI Inc | $80,502,000 | – | 192,000 | +100.0% | 0.56% | – |
| NKE | New | Nike Inccl b | $72,425,000 | – | 545,000 | +100.0% | 0.50% | – |
| PYPL | Sell | PayPal Hldgs Inc | $68,579,000 | -49.5% | 282,403 | -51.3% | 0.48% | -49.5% |
| BLD | New | TopBuild Corp | $61,091,000 | – | 291,700 | +100.0% | 0.42% | – |
| NDSN | New | Nordson Corp | $55,204,000 | – | 277,852 | +100.0% | 0.38% | – |
| FTV | New | Fortive Corp | $34,665,000 | – | 490,729 | +100.0% | 0.24% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -615,312 | -100.0% | -0.57% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -3,721,271 | -100.0% | -1.37% | – |
| TRU | Exit | Transunion | $0 | – | -3,497,804 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.