$15 Billion is the total value of Findlay Park Partners LLP's 45 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $1,116,926,000 | +15.1% | 3,321,021 | -3.5% | 7.46% | +11.6% |
| ADSK | Buy | Autodesk Inc | $917,874,000 | +9.7% | 3,264,249 | +11.2% | 6.13% | +6.3% |
| INTU | Sell | Intuit | $763,458,000 | -3.0% | 1,186,931 | -18.6% | 5.10% | -6.0% |
| AMZN | Buy | Amazon Com Inc | $740,040,000 | +28.9% | 221,945 | +27.0% | 4.94% | +25.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $684,745,000 | -12.6% | 236,642 | -19.5% | 4.57% | -15.3% |
| BLD | Buy | TopBuild Corp | $678,763,000 | +70.5% | 2,460,089 | +26.5% | 4.53% | +65.3% |
| DHR | Buy | Danaher Corporation | $631,489,000 | +35.6% | 1,919,361 | +25.5% | 4.22% | +31.5% |
| SHW | Buy | Sherwin Williams Co | $523,586,000 | +46.2% | 1,486,784 | +16.1% | 3.50% | +41.8% |
| AJG | Buy | Gallagher Arthur J & Co | $469,004,000 | +28.1% | 2,764,212 | +12.2% | 3.13% | +24.2% |
| CSGP | Buy | Costar Group Inc | $439,881,000 | +17.0% | 5,565,995 | +27.4% | 2.94% | +13.4% |
| SPGI | Buy | S&P Global Inc | $439,415,000 | +17.3% | 931,102 | +5.6% | 2.94% | +13.8% |
| CBRE | Buy | CBRE Group Inccl a | $415,560,000 | +22.3% | 3,829,692 | +9.8% | 2.78% | +18.6% |
| MA | Mastercard Incorporatedcl a | $375,919,000 | +3.3% | 1,046,195 | 0.0% | 2.51% | +0.2% | |
| UNH | Unitedhealth Group Inc | $343,157,000 | +28.5% | 683,390 | 0.0% | 2.29% | +24.6% | |
| WCN | Waste Connections Inc | $337,596,000 | +8.2% | 2,477,408 | 0.0% | 2.26% | +4.9% | |
| TMUS | Sell | T-Mobile US Inc | $336,249,000 | -32.2% | 2,899,196 | -25.3% | 2.25% | -34.2% |
| ADBE | Buy | Adobe Systems Incorporated | $333,997,000 | +66.2% | 588,997 | +68.8% | 2.23% | +61.2% |
| MMC | Marsh & Mclennan Cos Inc | $319,407,000 | +14.8% | 1,837,573 | 0.0% | 2.13% | +11.3% | |
| ADI | Analog Devices Inc | $294,186,000 | +4.9% | 1,673,701 | 0.0% | 1.96% | +1.8% | |
| FISV | Sell | Fiserv Inc | $292,056,000 | -6.0% | 2,813,913 | -1.7% | 1.95% | -8.9% |
| FTV | Fortive Corp | $289,044,000 | +8.1% | 3,788,749 | 0.0% | 1.93% | +4.8% | |
| IBP | Buy | Installed Bldg Prods Inc | $260,037,000 | +101.3% | 1,861,126 | +54.4% | 1.74% | +95.2% |
| J | Jacobs Engr Group Inc | $257,624,000 | +5.1% | 1,850,346 | 0.0% | 1.72% | +1.8% | |
| POOL | Buy | Pool Corp | $256,997,000 | +139.5% | 454,058 | +83.8% | 1.72% | +132.3% |
| TMO | Thermo Fisher Scientific Inc | $239,620,000 | +16.8% | 359,121 | 0.0% | 1.60% | +13.2% | |
| COO | Cooper Cos Inc | $236,789,000 | +1.4% | 565,211 | 0.0% | 1.58% | -1.7% | |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $220,591,000 | -26.2% | 737,764 | -32.6% | 1.47% | -28.5% |
| EOG | Sell | EOG Res Inc | $217,199,000 | -19.4% | 2,445,113 | -27.2% | 1.45% | -21.8% |
| APD | Sell | Air Prods & Chems Inc | $208,299,000 | -10.3% | 684,608 | -24.5% | 1.39% | -13.1% |
| UNP | Sell | Union Pac Corp | $201,728,000 | +3.0% | 800,731 | -19.9% | 1.35% | -0.1% |
| HD | Sell | Home Depot Inc | $200,029,000 | -0.2% | 481,987 | -21.0% | 1.34% | -3.2% |
| MLM | Martin Marietta Matls Inc | $197,229,000 | +28.9% | 447,719 | 0.0% | 1.32% | +25.0% | |
| ICE | Intercontinental Exchange In | $190,008,000 | +19.1% | 1,389,252 | 0.0% | 1.27% | +15.5% | |
| TXN | Texas Instrs Inc | $182,947,000 | -1.9% | 970,698 | 0.0% | 1.22% | -5.0% | |
| ROST | Sell | Ross Stores Inc | $170,156,000 | -35.2% | 1,488,942 | -38.3% | 1.14% | -37.2% |
| AEM | Agnico Eagle Mines Ltd | $159,243,000 | +2.5% | 2,996,668 | 0.0% | 1.06% | -0.7% | |
| NVDA | New | Nvidia Corporation | $157,822,000 | – | 536,608 | +100.0% | 1.05% | – |
| ALC | Sell | Alcon AG | $141,442,000 | -51.6% | 1,623,531 | -55.3% | 0.94% | -53.0% |
| CHTR | Sell | Charter Communications Inc Ncl a | $130,895,000 | -41.7% | 200,769 | -34.9% | 0.87% | -43.5% |
| CTAS | Sell | Cintas Corp | $125,477,000 | -38.5% | 283,136 | -47.2% | 0.84% | -40.4% |
| MSCI | MSCI Inc | $115,120,000 | +0.7% | 187,893 | 0.0% | 0.77% | -2.4% | |
| CMCSA | Sell | Comcast Corp Newcl a | $103,690,000 | -65.5% | 2,060,203 | -61.7% | 0.69% | -66.6% |
| KEYS | Sell | Keysight Technologies Inc | $91,878,000 | -34.7% | 444,908 | -48.1% | 0.61% | -36.7% |
| NDSN | Nordson Corp | $82,417,000 | +7.2% | 322,861 | 0.0% | 0.55% | +4.0% | |
| MCD | Sell | Mcdonalds Corp | $81,283,000 | -71.5% | 303,214 | -74.4% | 0.54% | -72.4% |
| NKE | Exit | Nike Inccl b | $0 | – | -529,798 | -100.0% | -0.53% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -431,840 | -100.0% | -0.60% | – |
| TRI | Exit | Thomson Reuters Corp. | $0 | – | -1,031,750 | -100.0% | -0.78% | – |
| PYPL | Exit | PayPal Hldgs Inc | $0 | – | -599,156 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-07 |
| 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 |
| 13F-HR | 2023-02-07 |
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.