$13.2 Billion is the total value of Findlay Park Partners LLP's 42 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | $1,023,904,000 | -8.3% | 3,321,021 | 0.0% | 7.73% | +3.6% | |
| GOOG | Buy | Alphabet Inccap stk cl c | $746,577,000 | +9.0% | 267,304 | +13.0% | 5.64% | +23.3% |
| ADSK | Buy | Autodesk Inc | $738,275,000 | -19.6% | 3,444,249 | +5.5% | 5.58% | -9.1% |
| AMZN | Amazon Com Inc | $723,530,000 | -2.2% | 221,945 | 0.0% | 5.46% | +10.5% | |
| INTU | Buy | Intuit | $700,796,000 | -8.2% | 1,457,442 | +22.8% | 5.29% | +3.8% |
| DHR | Buy | Danaher Corporation | $640,869,000 | +1.5% | 2,184,805 | +13.8% | 4.84% | +14.7% |
| ADBE | Buy | Adobe Systems Incorporated | $503,914,000 | +50.9% | 1,105,997 | +87.8% | 3.80% | +70.6% |
| BLD | Buy | TopBuild Corp | $482,876,000 | -28.9% | 2,662,089 | +8.2% | 3.65% | -19.6% |
| AJG | Gallagher Arthur J & Co | $482,631,000 | +2.9% | 2,764,212 | 0.0% | 3.64% | +16.3% | |
| SPGI | Buy | S&P Global Inc | $435,925,000 | -0.8% | 1,062,766 | +14.1% | 3.29% | +12.2% |
| CSGP | Buy | Costar Group Inc | $386,533,000 | -12.1% | 5,802,931 | +4.3% | 2.92% | -0.6% |
| EOG | Buy | EOG Res Inc | $373,722,000 | +72.1% | 3,134,460 | +28.2% | 2.82% | +94.5% |
| SHW | Sherwin Williams Co | $371,131,000 | -29.1% | 1,486,784 | 0.0% | 2.80% | -19.8% | |
| ADI | Buy | Analog Devices Inc | $354,893,000 | +20.6% | 2,148,520 | +28.4% | 2.68% | +36.4% |
| UNH | Unitedhealth Group Inc | $348,508,000 | +1.6% | 683,390 | 0.0% | 2.63% | +14.8% | |
| WCN | Waste Connections Inc | $346,094,000 | +2.5% | 2,477,408 | 0.0% | 2.61% | +15.9% | |
| J | Buy | Jacobs Engr Group Inc | $336,179,000 | +30.5% | 2,439,437 | +31.8% | 2.54% | +47.5% |
| MA | Sell | Mastercard Incorporatedcl a | $320,714,000 | -14.7% | 897,402 | -14.2% | 2.42% | -3.5% |
| MMC | Marsh & Mclennan Cos Inc | $313,159,000 | -2.0% | 1,837,573 | 0.0% | 2.36% | +10.8% | |
| TMUS | Sell | T-Mobile US Inc | $282,267,000 | -16.1% | 2,199,196 | -24.1% | 2.13% | -5.1% |
| CBRE | Sell | CBRE Group Inccl a | $255,542,000 | -38.5% | 2,792,201 | -27.1% | 1.93% | -30.5% |
| POOL | Buy | Pool Corp | $227,512,000 | -11.5% | 538,044 | +18.5% | 1.72% | +0.1% |
| UNP | Union Pac Corp | $218,768,000 | +8.4% | 800,731 | 0.0% | 1.65% | +22.6% | |
| TMO | Thermo Fisher Scientific Inc | $212,115,000 | -11.5% | 359,121 | 0.0% | 1.60% | +0.1% | |
| ICE | Intercontinental Exchange In | $183,548,000 | -3.4% | 1,389,252 | 0.0% | 1.39% | +9.2% | |
| FISV | Sell | Fiserv Inc | $180,038,000 | -38.4% | 1,775,521 | -36.9% | 1.36% | -30.3% |
| TXN | Texas Instrs Inc | $178,104,000 | -2.6% | 970,698 | 0.0% | 1.34% | +10.1% | |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $176,289,000 | -20.1% | 499,531 | -32.3% | 1.33% | -9.6% |
| MLM | Martin Marietta Matls Inc | $172,323,000 | -12.6% | 447,719 | 0.0% | 1.30% | -1.2% | |
| APD | Air Prods & Chems Inc | $171,090,000 | -17.9% | 684,608 | 0.0% | 1.29% | -7.1% | |
| IBP | Buy | Installed Bldg Prods Inc | $169,463,000 | -34.8% | 2,005,720 | +7.8% | 1.28% | -26.3% |
| CHTR | Buy | Charter Communications Inc Ncl a | $149,488,000 | +14.2% | 274,028 | +36.5% | 1.13% | +29.2% |
| HD | Home Depot Inc | $144,273,000 | -27.9% | 481,987 | 0.0% | 1.09% | -18.5% | |
| KEYS | Buy | Keysight Technologies Inc | $141,362,000 | +53.9% | 894,865 | +101.1% | 1.07% | +73.9% |
| FTV | Sell | Fortive Corp | $128,607,000 | -55.5% | 2,110,734 | -44.3% | 0.97% | -49.7% |
| CTAS | Cintas Corp | $120,443,000 | -4.0% | 283,136 | 0.0% | 0.91% | +8.6% | |
| ALC | Sell | Alcon AG | $113,562,000 | -19.7% | 1,431,520 | -11.8% | 0.86% | -9.2% |
| NVDA | Sell | Nvidia Corporation | $99,487,000 | -37.0% | 364,608 | -32.1% | 0.75% | -28.7% |
| MSCI | MSCI Inc | $94,488,000 | -17.9% | 187,893 | 0.0% | 0.71% | -7.2% | |
| MCD | Mcdonalds Corp | $74,979,000 | -7.8% | 303,214 | 0.0% | 0.57% | +4.2% | |
| NDSN | Nordson Corp | $73,315,000 | -11.0% | 322,861 | 0.0% | 0.55% | +0.5% | |
| ROST | Sell | Ross Stores Inc | $44,953,000 | -73.6% | 496,942 | -66.6% | 0.34% | -70.2% |
| CMCSA | Exit | Comcast Corp Newcl a | $0 | – | -2,060,203 | -100.0% | -0.69% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -2,996,668 | -100.0% | -1.06% | – |
| COO | Exit | Cooper Cos Inc | $0 | – | -565,211 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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 | 2024-02-07 |
| 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.