$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 |
|---|---|---|---|
| Berkshire Hathaway Inc Del | 45 | Q2 2024 | 5.0% |
| Sherwin Williams Co | 45 | Q2 2024 | 3.5% |
| Martin Marietta Matls Inc | 45 | Q2 2024 | 4.3% |
| Texas Instrs Inc | 45 | Q2 2024 | 2.7% |
| Danaher Corporation | 43 | Q4 2023 | 5.6% |
| Fiserv Inc | 39 | Q4 2022 | 5.0% |
| Microsoft Corp | 38 | Q2 2024 | 7.9% |
| Mastercard Incorporated | 38 | Q2 2024 | 3.5% |
| Intercontinental Exchange In | 36 | Q2 2024 | 2.2% |
| Union Pac Corp | 36 | Q2 2023 | 2.6% |
View Findlay Park Partners LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Installed Building Products, Inc.Sold out | January 29, 2024 | 0 | 0.0% |
| TopBuild Corp | January 29, 2024 | 893,607 | 2.8% |
| 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 |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-08-13 |
| 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 |
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.