$14.5 Billion is the total value of Findlay Park Partners LLP's 48 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADSK | Buy | Autodesk Inc | $836,760,000 | +2.2% | 2,934,249 | +4.6% | 5.76% | +3.5% |
| AMZN | Buy | Amazon Com Inc | $573,975,000 | +31.8% | 174,724 | +38.0% | 3.96% | +33.4% |
| DHR | Buy | Danaher Corporation | $465,564,000 | +14.7% | 1,529,248 | +1.1% | 3.21% | +16.1% |
| BLD | Buy | TopBuild Corp | $398,169,000 | +28.7% | 1,944,089 | +24.3% | 2.74% | +30.2% |
| CSGP | Buy | Costar Group Inc | $376,092,000 | +35.7% | 4,370,114 | +30.5% | 2.59% | +37.3% |
| AJG | Buy | Gallagher Arthur J & Co | $366,141,000 | +19.5% | 2,463,110 | +12.6% | 2.52% | +21.0% |
| MA | Buy | Mastercard Incorporatedcl a | $363,741,000 | +53.8% | 1,046,195 | +61.5% | 2.51% | +55.7% |
| SHW | Buy | Sherwin Williams Co | $358,120,000 | +12.7% | 1,280,236 | +9.7% | 2.47% | +14.1% |
| CBRE | Buy | CBRE Group Inccl a | $339,719,000 | +29.6% | 3,489,312 | +14.1% | 2.34% | +31.3% |
| ADI | Buy | Analog Devices Inc | $280,311,000 | +231.0% | 1,673,701 | +240.3% | 1.93% | +235.2% |
| EOG | Buy | EOG Res Inc | $269,443,000 | +142.2% | 3,356,713 | +151.7% | 1.86% | +145.2% |
| FTV | Buy | Fortive Corp | $267,372,000 | +113.2% | 3,788,749 | +110.7% | 1.84% | +115.9% |
| ROST | New | Ross Stores Inc | $262,655,000 | – | 2,413,000 | +100.0% | 1.81% | – |
| TXN | Buy | Texas Instrs Inc | $186,578,000 | +138.2% | 970,698 | +138.3% | 1.29% | +141.3% |
| ICE | Buy | Intercontinental Exchange In | $159,514,000 | +44.6% | 1,389,252 | +49.5% | 1.10% | +46.3% |
| PYPL | Buy | PayPal Hldgs Inc | $155,906,000 | +94.0% | 599,156 | +117.3% | 1.07% | +96.3% |
| AEM | Buy | Agnico Eagle Mines Ltd | $155,377,000 | +12.9% | 2,996,668 | +31.7% | 1.07% | +14.4% |
| MLM | Buy | Martin Marietta Matls Inc | $152,977,000 | +61.4% | 447,719 | +66.1% | 1.05% | +63.4% |
| IBP | Buy | Installed Bldg Prods Inc | $129,193,000 | +12.7% | 1,205,720 | +28.7% | 0.89% | +14.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.