$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $970,656,000 | -2.4% | 3,443,021 | -6.2% | 6.69% | -1.2% |
| INTU | Sell | Intuit | $787,108,000 | -1.6% | 1,458,931 | -10.6% | 5.42% | -0.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $783,391,000 | +0.9% | 293,921 | -5.1% | 5.40% | +2.2% |
| TMUS | Sell | T-Mobile US Inc | $495,606,000 | -31.2% | 3,879,196 | -22.0% | 3.42% | -30.3% |
| SPGI | Sell | S&P Global Inc | $374,493,000 | +3.1% | 881,389 | -0.4% | 2.58% | +4.3% |
| WCN | Sell | Waste Connections Inc | $311,980,000 | +5.0% | 2,477,408 | -0.4% | 2.15% | +6.3% |
| FISV | Sell | Fiserv Inc | $310,713,000 | -48.6% | 2,863,713 | -49.4% | 2.14% | -48.0% |
| CMCSA | Sell | Comcast Corp Newcl a | $300,871,000 | -2.3% | 5,379,422 | -0.4% | 2.07% | -1.1% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $298,889,000 | -2.2% | 1,095,072 | -0.4% | 2.06% | -1.0% |
| ALC | Sell | Alcon AG | $291,988,000 | +14.0% | 3,628,531 | -0.4% | 2.01% | +15.5% |
| MCD | Sell | Mcdonalds Corp | $285,698,000 | +3.9% | 1,184,928 | -0.4% | 1.97% | +5.2% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $278,264,000 | -6.2% | 1,837,573 | -12.9% | 1.92% | -5.1% |
| UNH | Sell | Unitedhealth Group Inc | $267,028,000 | -24.9% | 683,390 | -23.1% | 1.84% | -24.0% |
| J | Sell | Jacobs Engr Group Inc | $245,226,000 | -1.1% | 1,850,346 | -0.4% | 1.69% | +0.2% |
| COO | Sell | Cooper Cos Inc | $233,607,000 | +3.8% | 565,211 | -0.4% | 1.61% | +5.2% |
| APD | Sell | Air Prods & Chems Inc | $232,239,000 | -45.8% | 906,793 | -39.1% | 1.60% | -45.1% |
| CHTR | Sell | Charter Communications Inc Ncl a | $224,540,000 | -24.5% | 308,621 | -25.1% | 1.55% | -23.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $205,177,000 | +12.8% | 359,121 | -0.4% | 1.41% | +14.2% |
| CTAS | Sell | Cintas Corp | $204,078,000 | -0.8% | 536,117 | -0.4% | 1.41% | +0.4% |
| ADBE | Sell | Adobe Systems Incorporated | $200,925,000 | -17.4% | 348,997 | -16.0% | 1.38% | -16.4% |
| HD | Sell | Home Depot Inc | $200,350,000 | +2.5% | 610,339 | -0.4% | 1.38% | +3.8% |
| UNP | Sell | Union Pac Corp | $195,854,000 | -11.3% | 999,205 | -0.4% | 1.35% | -10.2% |
| KEYS | Sell | Keysight Technologies Inc | $140,730,000 | -45.5% | 856,594 | -48.8% | 0.97% | -44.8% |
| MSCI | Sell | MSCI Inc | $114,303,000 | +13.6% | 187,893 | -0.4% | 0.79% | +15.0% |
| TRI | Sell | Thomson Reuters Corp. | $113,988,000 | +10.7% | 1,031,750 | -0.4% | 0.78% | +12.1% |
| POOL | Sell | Pool Corp | $107,293,000 | -5.7% | 246,986 | -0.4% | 0.74% | -4.5% |
| TSCO | Sell | Tractor Supply Co | $87,495,000 | +8.4% | 431,840 | -0.4% | 0.60% | +9.8% |
| NKE | Sell | Nike Inccl b | $76,943,000 | -6.4% | 529,798 | -0.4% | 0.53% | -5.2% |
| NDSN | Sell | Nordson Corp | $76,889,000 | +8.0% | 322,861 | -0.5% | 0.53% | +9.3% |
| Y | Exit | Alleghany Corp MD | $0 | – | -55,924 | -100.0% | -0.25% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -988,935 | -100.0% | -0.64% | – |
| ICUI | Exit | ICU Med Inc | $0 | – | -655,299 | -100.0% | -0.92% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,051,113 | -100.0% | -1.74% | – |
| FIS | Exit | Fidelity Natl Information SV | $0 | – | -3,232,728 | -100.0% | -3.12% | – |
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.