$10.7 Billion is the total value of Findlay Park Partners LLP's 39 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $848,857,000 | -17.1% | 3,305,131 | -0.5% | 7.92% | +2.4% |
| INTU | Buy | Intuit | $728,799,000 | +4.0% | 1,890,824 | +29.7% | 6.80% | +28.4% |
| GOOG | Sell | Alphabet Inccap stk cl c | $581,916,000 | -22.1% | 266,025 | -0.5% | 5.43% | -3.7% |
| DHR | Sell | Danaher Corporation | $551,241,000 | -14.0% | 2,174,351 | -0.5% | 5.14% | +6.2% |
| ADBE | Buy | Adobe Systems Incorporated | $549,348,000 | +9.0% | 1,500,705 | +35.7% | 5.12% | +34.6% |
| AMZN | Buy | Amazon Com Inc | $529,189,000 | -26.9% | 4,982,480 | +2144.9% | 4.94% | -9.7% |
| BLD | Sell | TopBuild Corp | $442,866,000 | -8.3% | 2,649,352 | -0.5% | 4.13% | +13.3% |
| CSGP | Buy | Costar Group Inc | $415,295,000 | +7.4% | 6,874,609 | +18.5% | 3.87% | +32.7% |
| AJG | Sell | Gallagher Arthur J & Co | $375,044,000 | -22.3% | 2,300,320 | -16.8% | 3.50% | -4.0% |
| SPGI | Sell | S&P Global Inc | $356,502,000 | -18.2% | 1,057,681 | -0.5% | 3.32% | +1.0% |
| SHW | Sell | Sherwin Williams Co | $331,313,000 | -10.7% | 1,479,670 | -0.5% | 3.09% | +10.2% |
| EOG | Sell | EOG Res Inc | $318,053,000 | -14.9% | 2,879,875 | -8.1% | 2.97% | +5.1% |
| ADI | Sell | Analog Devices Inc | $312,375,000 | -12.0% | 2,138,240 | -0.5% | 2.91% | +8.7% |
| J | Sell | Jacobs Engr Group Inc | $308,642,000 | -8.2% | 2,427,765 | -0.5% | 2.88% | +13.4% |
| ADSK | Sell | Autodesk Inc | $283,788,000 | -61.6% | 1,650,314 | -52.1% | 2.65% | -52.5% |
| MA | Sell | Mastercard Incorporatedcl a | $281,758,000 | -12.1% | 893,108 | -0.5% | 2.63% | +8.5% |
| WCN | Sell | Waste Connections Inc | $275,952,000 | -20.3% | 2,226,138 | -10.1% | 2.57% | -1.5% |
| TMUS | Sell | T-Mobile US Inc | $257,331,000 | -8.8% | 1,912,673 | -13.0% | 2.40% | +12.6% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $253,283,000 | -19.1% | 1,631,453 | -11.2% | 2.36% | -0.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $194,170,000 | -8.5% | 357,403 | -0.5% | 1.81% | +13.0% |
| UNH | Sell | Unitedhealth Group Inc | $191,786,000 | -45.0% | 373,394 | -45.4% | 1.79% | -32.0% |
| NVDA | Buy | Nvidia Corporation | $191,134,000 | +92.1% | 1,260,863 | +245.8% | 1.78% | +137.4% |
| CBRE | Sell | CBRE Group Inccl a | $189,534,000 | -25.8% | 2,574,845 | -7.8% | 1.77% | -8.4% |
| POOL | Sell | Pool Corp | $188,073,000 | -17.3% | 535,470 | -0.5% | 1.75% | +2.1% |
| UNP | Sell | Union Pac Corp | $169,963,000 | -22.3% | 796,900 | -0.5% | 1.58% | -4.1% |
| IBP | Sell | Installed Bldg Prods Inc | $165,998,000 | -2.0% | 1,996,124 | -0.5% | 1.55% | +20.9% |
| APD | Sell | Air Prods & Chems Inc | $163,847,000 | -4.2% | 681,332 | -0.5% | 1.53% | +18.3% |
| KEYS | Buy | Keysight Technologies Inc | $159,966,000 | +13.2% | 1,160,437 | +29.7% | 1.49% | +39.7% |
| FISV | Sell | Fiserv Inc | $157,212,000 | -12.7% | 1,767,026 | -0.5% | 1.47% | +7.8% |
| TXN | Sell | Texas Instrs Inc | $148,434,000 | -16.7% | 966,054 | -0.5% | 1.38% | +2.9% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $135,729,000 | -23.0% | 497,141 | -0.5% | 1.27% | -4.9% |
| MLM | Sell | Martin Marietta Matls Inc | $133,334,000 | -22.6% | 445,577 | -0.5% | 1.24% | -4.4% |
| ICE | Sell | Intercontinental Exchange In | $130,020,000 | -29.2% | 1,382,605 | -0.5% | 1.21% | -12.5% |
| CTAS | Sell | Cintas Corp | $105,254,000 | -12.6% | 281,781 | -0.5% | 0.98% | +7.9% |
| MCD | Sell | Mcdonalds Corp | $74,499,000 | -0.6% | 301,763 | -0.5% | 0.70% | +22.8% |
| NDSN | Sell | Nordson Corp | $65,047,000 | -11.3% | 321,316 | -0.5% | 0.61% | +9.6% |
| CHTR | Sell | Charter Communications Inc Ncl a | $63,263,000 | -57.7% | 135,025 | -50.7% | 0.59% | -47.7% |
| FTV | Sell | Fortive Corp | $58,579,000 | -54.5% | 1,077,214 | -49.0% | 0.55% | -43.8% |
| ROST | Sell | Ross Stores Inc | $34,733,000 | -22.7% | 494,564 | -0.5% | 0.32% | -4.4% |
| MSCI | Exit | MSCI Inc | $0 | – | -187,893 | -100.0% | -0.71% | – |
| ALC | Exit | Alcon AG | $0 | – | -1,431,520 | -100.0% | -0.86% | – |
| HD | Exit | Home Depot Inc | $0 | – | -481,987 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-18
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.