$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 19.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft Corp | $1,116,926,000 | +15.1% | 3,321,021 | -3.5% | 7.46% | +11.6% |
INTU | Sell | Intuit | $763,458,000 | -3.0% | 1,186,931 | -18.6% | 5.10% | -6.0% |
GOOG | Sell | Alphabet Inccap stk cl c | $684,745,000 | -12.6% | 236,642 | -19.5% | 4.57% | -15.3% |
TMUS | Sell | T-Mobile US Inc | $336,249,000 | -32.2% | 2,899,196 | -25.3% | 2.25% | -34.2% |
FISV | Sell | Fiserv Inc | $292,056,000 | -6.0% | 2,813,913 | -1.7% | 1.95% | -8.9% |
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% |
ROST | Sell | Ross Stores Inc | $170,156,000 | -35.2% | 1,488,942 | -38.3% | 1.14% | -37.2% |
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% |
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% |
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 | 2024-04-30 |
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.