$9.47 Billion is the total value of Findlay Park Partners LLP's 56 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp | $544,440,135 | -13.8% | 1,888,450 | -28.3% | 5.75% | -16.4% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $362,881,634 | -6.2% | 1,175,249 | -6.1% | 3.83% | -9.0% |
| EOG | Sell | EOG Res Inc | $357,029,234 | -15.7% | 3,114,623 | -4.8% | 3.77% | -18.2% |
| MA | Sell | Mastercard Incorporatedcl a | $318,007,372 | -1.9% | 875,065 | -6.1% | 3.36% | -4.8% |
| BLD | Sell | TopBuild Corp | $313,183,263 | +8.0% | 1,504,676 | -18.8% | 3.31% | +4.8% |
| AJG | Sell | Gallagher Arthur J & Co | $292,068,003 | -4.7% | 1,526,674 | -6.1% | 3.08% | -7.6% |
| MLM | Buy | Martin Marietta Matls Inc | $280,409,700 | +16.8% | 789,753 | +11.2% | 2.96% | +13.3% |
| SPGI | Sell | S&P Global Inc | $274,227,645 | -3.4% | 795,393 | -6.1% | 2.90% | -6.2% |
| NVDA | Sell | Nvidia Corporation | $251,205,188 | +78.4% | 904,364 | -6.1% | 2.65% | +73.1% |
| FERG | Sell | Ferguson PLC New | $233,729,730 | -40.8% | 1,747,512 | -43.8% | 2.47% | -42.6% |
| INTU | Sell | Intuit | $233,265,389 | -55.2% | 523,216 | -60.9% | 2.46% | -56.5% |
| WCN | Buy | Waste Connections Inc | $223,844,291 | +11.8% | 1,609,580 | +6.5% | 2.36% | +8.4% |
| TMUS | Sell | T-Mobile US Inc | $211,659,472 | -2.9% | 1,461,333 | -6.1% | 2.24% | -5.8% |
| ACN | New | Accenture PLC Ireland | $207,212,250 | – | 725,000 | +100.0% | 2.19% | – |
| SHW | Buy | Sherwin Williams Co | $206,270,530 | +2.5% | 917,696 | +8.2% | 2.18% | -0.5% |
| ICE | Buy | Intercontinental Exchange In | $204,577,037 | +8.6% | 1,961,617 | +6.9% | 2.16% | +5.4% |
| Sell | Jacobs Solutions Inc | $199,645,260 | -8.1% | 1,698,964 | -6.1% | 2.11% | -10.9% | |
| MMC | Sell | Marsh & Mclennan Cos Inc | $196,612,442 | -5.5% | 1,180,501 | -6.1% | 2.08% | -8.3% |
| ADI | Sell | Analog Devices Inc | $188,721,199 | +12.9% | 956,907 | -6.1% | 1.99% | +9.5% |
| CBRE | Buy | CBRE Group Inccl a | $186,442,892 | +2.4% | 2,560,677 | +8.2% | 1.97% | -0.7% |
| RGLD | Buy | Royal Gold Inc | $181,078,014 | +34.9% | 1,396,022 | +17.2% | 1.91% | +30.9% |
| IT | Buy | Gartner Inc | $179,494,383 | +10.7% | 550,985 | +14.2% | 1.90% | +7.4% |
| TDY | Buy | Teledyne Technologies Inc | $172,421,939 | +24.8% | 385,421 | +11.6% | 1.82% | +21.1% |
| TMO | Sell | Thermo Fisher Scientific Inc | $169,206,094 | -0.3% | 293,572 | -4.8% | 1.79% | -3.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $168,593,360 | -41.1% | 1,621,090 | -49.8% | 1.78% | -42.9% |
| CSGP | Sell | Costar Group Inc | $164,009,375 | -16.4% | 2,382,126 | -6.1% | 1.73% | -18.8% |
| COP | Sell | Conocophillips | $163,960,498 | -21.1% | 1,652,661 | -6.1% | 1.73% | -23.4% |
| POOL | Sell | Pool Corp | $158,178,857 | +6.3% | 461,917 | -6.1% | 1.67% | +3.2% |
| ADSK | Sell | Autodesk Inc | $156,984,488 | -24.7% | 754,153 | -32.4% | 1.66% | -27.0% |
| DHR | Sell | Danaher Corporation | $151,767,650 | -9.6% | 602,157 | -4.8% | 1.60% | -12.3% |
| URI | Sell | United Rentals Inc | $143,842,930 | +4.5% | 363,460 | -6.1% | 1.52% | +1.4% |
| KEYS | Sell | Keysight Technologies Inc | $142,425,844 | -11.4% | 882,003 | -6.1% | 1.50% | -14.0% |
| UNH | Buy | Unitedhealth Group Inc | $140,493,446 | +32.7% | 297,284 | +48.9% | 1.48% | +28.7% |
| ACM | Buy | Aecom | $139,781,396 | +463.9% | 1,657,749 | +467.9% | 1.48% | +446.7% |
| UNP | Sell | Union Pac Corp | $138,353,772 | -8.8% | 687,438 | -6.1% | 1.46% | -11.5% |
| ABNB | Sell | Airbnb Inc | $131,007,257 | +36.6% | 1,053,113 | -6.1% | 1.38% | +32.5% |
| FWONK | Sell | Liberty Media Corp Del | $127,817,347 | +17.5% | 1,708,103 | -6.1% | 1.35% | +14.0% |
| APD | Sell | Air Prods & Chems Inc | $127,460,639 | -12.5% | 443,789 | -6.1% | 1.35% | -15.1% |
| CDW | New | CDW Corp | $123,975,571 | – | 636,131 | +100.0% | 1.31% | – |
| TXN | Sell | Texas Instrs Inc | $110,504,263 | +5.7% | 594,077 | -6.1% | 1.17% | +2.5% |
| SCHW | Buy | Schwab Charles Corp | $109,370,592 | -19.0% | 2,088,022 | +28.8% | 1.16% | -21.4% |
| WST | Buy | West Pharmaceutical Svsc Inc | $102,915,449 | +154.4% | 297,040 | +72.8% | 1.09% | +147.0% |
| IBP | Sell | Installed Bldg Prods Inc | $100,954,636 | -20.6% | 885,334 | -40.4% | 1.07% | -23.0% |
| STE | New | Steris PLC | $100,756,166 | – | 526,747 | +100.0% | 1.06% | – |
| CTAS | Sell | Cintas Corp | $84,890,676 | -3.8% | 183,476 | -6.1% | 0.90% | -6.8% |
| ALC | New | Alcon AG | $84,355,330 | – | 1,195,851 | +100.0% | 0.89% | – |
| MCHP | New | Microchip Technology Inc. | $76,136,080 | – | 908,762 | +100.0% | 0.80% | – |
| CNI | Buy | Canadian Natl Ry Co | $73,570,929 | +43.3% | 623,641 | +44.4% | 0.78% | +39.0% |
| TSCO | New | Tractor Supply Co | $64,547,860 | – | 274,625 | +100.0% | 0.68% | – |
| FTV | Sell | Fortive Corp | $63,346,700 | -0.4% | 929,246 | -6.1% | 0.67% | -3.3% |
| GWW | New | Grainger W W Inc | $63,231,380 | – | 91,798 | +100.0% | 0.67% | – |
| ZTS | New | Zoetis Inccl a | $62,447,955 | – | 375,198 | +100.0% | 0.66% | – |
| HLT | New | Hilton Worldwide Hldgs Inc | $58,752,087 | – | 417,066 | +100.0% | 0.62% | – |
| LULU | New | Lululemon Athletica Inc | $56,932,002 | – | 156,325 | +100.0% | 0.60% | – |
| NDSN | Sell | Nordson Corp | $51,475,861 | -12.2% | 231,602 | -6.1% | 0.54% | -14.9% |
| COST | New | Costco Whsl Corp New | $40,789,549 | – | 82,093 | +100.0% | 0.43% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,078,548 | -100.0% | -1.19% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -1,597,420 | -100.0% | -1.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.