$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Sell | Mastercard Incorporatedcl a | $320,714,000 | -14.7% | 897,402 | -14.2% | 2.42% | -3.5% |
| 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% |
| FISV | Sell | Fiserv Inc | $180,038,000 | -38.4% | 1,775,521 | -36.9% | 1.36% | -30.3% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $176,289,000 | -20.1% | 499,531 | -32.3% | 1.33% | -9.6% |
| FTV | Sell | Fortive Corp | $128,607,000 | -55.5% | 2,110,734 | -44.3% | 0.97% | -49.7% |
| 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% |
| 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 | 2024-04-30 |
| 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.