$9.19 Billion is the total value of Findlay Park Partners LLP's 47 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $631,951,361 | -13.7% | 2,635,107 | -16.2% | 6.88% | -5.2% |
| INTU | Sell | Intuit | $520,346,272 | -22.7% | 1,336,895 | -23.1% | 5.66% | -15.1% |
| EOG | Sell | EOG Res Inc | $423,676,758 | -6.7% | 3,271,130 | -19.5% | 4.61% | +2.5% |
| FERG | Sell | Ferguson PLC New | $394,921,393 | +13.3% | 3,110,352 | -8.1% | 4.30% | +24.6% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $386,703,570 | +24.3% | 1,251,873 | +7.4% | 4.21% | +36.6% |
| MA | Buy | Mastercard Incorporatedcl a | $324,124,697 | +27.6% | 932,116 | +4.4% | 3.53% | +40.3% |
| AJG | Sell | Gallagher Arthur J & Co | $306,605,445 | -11.5% | 1,626,209 | -19.7% | 3.34% | -2.8% |
| BLD | Sell | TopBuild Corp | $290,065,169 | -33.6% | 1,853,570 | -30.0% | 3.16% | -27.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $286,451,318 | +23.0% | 3,228,348 | +33.3% | 3.12% | +35.2% |
| SPGI | Sell | S&P Global Inc | $283,778,585 | +0.8% | 847,252 | -8.1% | 3.09% | +10.8% |
| MLM | Buy | Martin Marietta Matls Inc | $240,124,305 | +40.4% | 710,490 | +33.8% | 2.61% | +54.3% |
| TMUS | Sell | T-Mobile US Inc | $217,924,980 | -4.1% | 1,556,607 | -8.1% | 2.37% | +5.4% |
| Sell | Jacobs Solutions Inc | $217,294,521 | -17.5% | 1,809,732 | -25.5% | 2.36% | -9.3% | |
| ADSK | Sell | Autodesk Inc | $208,454,419 | -15.9% | 1,115,505 | -16.0% | 2.27% | -7.6% |
| MMC | Sell | Marsh & Mclennan Cos Inc | $208,085,805 | -14.6% | 1,257,468 | -22.9% | 2.26% | -6.1% |
| COP | New | Conocophillips | $207,728,262 | – | 1,760,409 | +100.0% | 2.26% | – |
| SHW | Sell | Sherwin Williams Co | $201,205,289 | -6.9% | 847,787 | -19.7% | 2.19% | +2.3% |
| WCN | Sell | Waste Connections Inc | $200,298,425 | -9.9% | 1,511,002 | -8.1% | 2.18% | -0.9% |
| CSGP | Sell | Costar Group Inc | $196,092,822 | -47.0% | 2,537,433 | -52.2% | 2.13% | -41.7% |
| ICE | Buy | Intercontinental Exchange In | $188,293,378 | +19.5% | 1,835,397 | +5.2% | 2.05% | +31.3% |
| CBRE | Sell | CBRE Group Inccl a | $182,085,205 | +4.8% | 2,365,972 | -8.1% | 1.98% | +15.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $169,791,494 | +49.9% | 308,325 | +38.0% | 1.85% | +64.7% |
| DHR | Sell | Danaher Corporation | $167,855,589 | -63.4% | 632,415 | -64.3% | 1.83% | -59.7% |
| ADI | Sell | Analog Devices Inc | $167,194,795 | -43.9% | 1,019,294 | -52.3% | 1.82% | -38.3% |
| IT | Sell | Gartner Inc | $162,157,634 | +11.6% | 482,411 | -8.1% | 1.76% | +22.7% |
| KEYS | Sell | Keysight Technologies Inc | $160,721,462 | -12.0% | 939,507 | -19.0% | 1.75% | -3.3% |
| UNP | Sell | Union Pac Corp | $151,628,250 | -2.3% | 732,256 | -8.1% | 1.65% | +7.4% |
| POOL | Sell | Pool Corp | $148,756,337 | -12.7% | 492,033 | -8.1% | 1.62% | -4.0% |
| APD | Sell | Air Prods & Chems Inc | $145,721,284 | +29.8% | 472,722 | -2.0% | 1.59% | +42.6% |
| NVDA | Sell | Nvidia Corporation | $140,780,608 | -27.8% | 963,327 | -40.0% | 1.53% | -20.7% |
| TDY | Buy | Teledyne Technologies Inc | $138,136,512 | +103.7% | 345,419 | +71.9% | 1.50% | +123.7% |
| URI | New | United Rentals Inc | $137,603,696 | – | 387,158 | +100.0% | 1.50% | – |
| SCHW | New | Schwab Charles Corp | $134,973,952 | – | 1,621,114 | +100.0% | 1.47% | – |
| RGLD | New | Royal Gold Inc | $134,245,800 | – | 1,190,967 | +100.0% | 1.46% | – |
| AMZN | Sell | Amazon Com Inc | $134,183,280 | -76.2% | 1,597,420 | -67.9% | 1.46% | -73.8% |
| IBP | Sell | Installed Bldg Prods Inc | $127,220,432 | -21.3% | 1,486,220 | -25.5% | 1.38% | -13.5% |
| FISV | Sell | Fiserv Inc | $109,008,846 | -0.7% | 1,078,548 | -8.1% | 1.19% | +9.0% |
| FWONK | Buy | Liberty Media Corp Del | $108,767,797 | +86.5% | 1,819,468 | +82.5% | 1.18% | +104.8% |
| UNH | Sell | Unitedhealth Group Inc | $105,860,510 | -30.4% | 199,669 | -33.7% | 1.15% | -23.5% |
| TXN | Sell | Texas Instrs Inc | $104,552,703 | -30.1% | 632,809 | -34.5% | 1.14% | -23.2% |
| ABNB | New | Airbnb Inc | $95,911,592 | – | 1,121,773 | +100.0% | 1.04% | – |
| CTAS | Sell | Cintas Corp | $88,263,258 | -19.3% | 195,437 | -30.6% | 0.96% | -11.3% |
| FTV | Sell | Fortive Corp | $63,596,578 | +1.3% | 989,830 | -8.1% | 0.69% | +11.3% |
| NDSN | Sell | Nordson Corp | $58,646,475 | +2.9% | 246,704 | -8.1% | 0.64% | +13.1% |
| CNI | New | Canadian Natl Ry Co | $51,328,342 | – | 431,766 | +100.0% | 0.56% | – |
| WST | New | West Pharmaceutical Svsc Inc | $40,457,136 | – | 171,902 | +100.0% | 0.44% | – |
| ACM | New | Aecom | $24,789,793 | – | 291,885 | +100.0% | 0.27% | – |
| ADBE | Exit | Adobe Systems Incorporated | $0 | – | -1,500,705 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-10
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.