$14.7 Billion is the total value of Findlay Park Partners LLP's 52 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $994,291,000 | +12.2% | 3,670,326 | -2.4% | 6.77% | +9.9% |
| ADSK | Buy | Autodesk Inc | $818,659,000 | +36.7% | 2,804,587 | +29.8% | 5.57% | +33.9% |
| INTU | Sell | Intuit | $799,653,000 | +10.0% | 1,631,378 | -14.1% | 5.44% | +7.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $776,240,000 | -3.0% | 309,713 | -19.9% | 5.28% | -5.0% |
| TMUS | Sell | T-Mobile US Inc | $719,973,000 | -19.3% | 4,971,160 | -30.2% | 4.90% | -21.0% |
| FISV | Sell | Fiserv Inc | $605,044,000 | -12.3% | 5,660,435 | -2.4% | 4.12% | -14.1% |
| FIS | Sell | Fidelity Natl Information SV | $457,981,000 | -1.6% | 3,232,728 | -2.4% | 3.12% | -3.6% |
| AMZN | Buy | Amazon Com Inc | $435,541,000 | +93.0% | 126,605 | +73.6% | 2.96% | +89.0% |
| APD | Sell | Air Prods & Chems Inc | $428,347,000 | -10.1% | 1,488,970 | -12.1% | 2.92% | -11.9% |
| DHR | Sell | Danaher Corporation | $406,005,000 | +16.4% | 1,512,911 | -2.4% | 2.76% | +14.0% |
| SPGI | Sell | S&P Global Inc | $363,365,000 | +13.6% | 885,284 | -2.4% | 2.47% | +11.3% |
| UNH | Sell | Unitedhealth Group Inc | $355,697,000 | -13.7% | 888,265 | -19.8% | 2.42% | -15.5% |
| SHW | Buy | Sherwin Williams Co | $317,841,000 | +26.4% | 1,166,604 | +14.2% | 2.16% | +23.9% |
| BLD | Buy | TopBuild Corp | $309,452,000 | +406.5% | 1,564,628 | +436.4% | 2.11% | +396.7% |
| CMCSA | Sell | Comcast Corp Newcl a | $308,090,000 | -41.2% | 5,403,192 | -44.2% | 2.10% | -42.4% |
| AJG | New | Gallagher Arthur J & Co | $306,401,000 | – | 2,187,330 | +100.0% | 2.08% | – |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $305,687,000 | -38.5% | 1,099,911 | -43.5% | 2.08% | -39.7% |
| CHTR | Buy | Charter Communications Inc Ncl a | $297,241,000 | +33.5% | 412,005 | +14.2% | 2.02% | +30.8% |
| WCN | Sell | Waste Connections Inc | $297,184,000 | -26.3% | 2,488,355 | -33.3% | 2.02% | -27.8% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $296,722,000 | -32.4% | 2,109,200 | -41.5% | 2.02% | -33.8% |
| CSGP | Buy | Costar Group Inc | $277,249,000 | -5.6% | 3,347,610 | +836.7% | 1.89% | -7.5% |
| MCD | Sell | Mcdonalds Corp | $274,916,000 | +0.6% | 1,190,164 | -2.4% | 1.87% | -1.4% |
| CBRE | Buy | CBRE Group Inccl a | $262,094,000 | +51.5% | 3,057,204 | +39.8% | 1.78% | +48.5% |
| KEYS | Buy | Keysight Technologies Inc | $258,425,000 | +39.9% | 1,673,628 | +30.0% | 1.76% | +37.0% |
| ALC | Sell | Alcon AG | $256,067,000 | -2.2% | 3,644,565 | -2.4% | 1.74% | -4.3% |
| BDX | Sell | Becton Dickinson & Co | $255,620,000 | -39.7% | 1,051,113 | -39.7% | 1.74% | -40.9% |
| J | Sell | Jacobs Engr Group Inc | $247,964,000 | +0.8% | 1,858,522 | -2.4% | 1.69% | -1.3% |
| ADBE | Buy | Adobe Systems Incorporated | $243,356,000 | +55.3% | 415,539 | +26.1% | 1.66% | +52.2% |
| MA | Buy | Mastercard Incorporatedcl a | $236,496,000 | +194.1% | 647,774 | +186.8% | 1.61% | +187.8% |
| COO | Buy | Cooper Cos Inc | $224,966,000 | +93.1% | 567,709 | +87.2% | 1.53% | +89.2% |
| UNP | Sell | Union Pac Corp | $220,726,000 | -2.6% | 1,003,620 | -2.4% | 1.50% | -4.6% |
| CTAS | Sell | Cintas Corp | $205,702,000 | +9.3% | 538,486 | -2.4% | 1.40% | +7.0% |
| HD | Sell | Home Depot Inc | $195,491,000 | -35.5% | 613,036 | -38.2% | 1.33% | -36.8% |
| TMO | Sell | Thermo Fisher Scientific Inc | $181,966,000 | +7.9% | 360,708 | -2.4% | 1.24% | +5.7% |
| AEM | Buy | Agnico Eagle Mines Ltd | $137,595,000 | +55.0% | 2,276,171 | +48.2% | 0.94% | +51.7% |
| ICUI | Sell | ICU Med Inc | $134,861,000 | -2.2% | 655,299 | -2.4% | 0.92% | -4.2% |
| FTV | Buy | Fortive Corp | $125,380,000 | +261.7% | 1,797,827 | +266.4% | 0.85% | +253.9% |
| IBP | New | Installed Bldg Prods Inc | $114,657,000 | – | 937,048 | +100.0% | 0.78% | – |
| POOL | Sell | Pool Corp | $113,783,000 | -3.9% | 248,078 | -27.7% | 0.77% | -6.0% |
| EOG | Sell | EOG Res Inc | $111,267,000 | -42.5% | 1,333,492 | -50.0% | 0.76% | -43.7% |
| ICE | Sell | Intercontinental Exchange In | $110,314,000 | +3.8% | 929,348 | -2.4% | 0.75% | +1.8% |
| TRI | Sell | Thomson Reuters Corp. | $102,926,000 | -19.9% | 1,036,309 | -29.4% | 0.70% | -21.6% |
| MSCI | Sell | MSCI Inc | $100,604,000 | +25.0% | 188,723 | -1.7% | 0.68% | +22.5% |
| MLM | Sell | Martin Marietta Matls Inc | $94,804,000 | -53.4% | 269,474 | -55.5% | 0.64% | -54.3% |
| ATVI | Sell | Activision Blizzard Inc | $94,384,000 | +0.2% | 988,935 | -2.4% | 0.64% | -1.8% |
| ADI | Sell | Analog Devices Inc | $84,675,000 | -32.0% | 491,838 | -38.8% | 0.58% | -33.4% |
| NKE | Sell | Nike Inccl b | $82,210,000 | +13.5% | 532,139 | -2.4% | 0.56% | +11.1% |
| TSCO | Sell | Tractor Supply Co | $80,703,000 | -41.6% | 433,748 | -44.4% | 0.55% | -42.8% |
| PYPL | Sell | PayPal Hldgs Inc | $80,373,000 | +17.2% | 275,740 | -2.4% | 0.55% | +14.9% |
| TXN | Sell | Texas Instrs Inc | $78,325,000 | -40.0% | 407,305 | -41.0% | 0.53% | -41.2% |
| NDSN | Buy | Nordson Corp | $71,218,000 | +29.0% | 324,443 | +16.8% | 0.48% | +26.6% |
| Y | Sell | Alleghany Corp MD | $37,305,000 | -76.9% | 55,924 | -78.3% | 0.25% | -77.4% |
| A | Exit | Agilent Technologies Inc | $0 | – | -951,827 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.