$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 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MLM | Buy | Martin Marietta Matls Inc | $280,409,700 | +16.8% | 789,753 | +11.2% | 2.96% | +13.3% |
| WCN | Buy | Waste Connections Inc | $223,844,291 | +11.8% | 1,609,580 | +6.5% | 2.36% | +8.4% |
| 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% |
| 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% |
| 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% |
| CDW | New | CDW Corp | $123,975,571 | – | 636,131 | +100.0% | 1.31% | – |
| 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% |
| STE | New | Steris PLC | $100,756,166 | – | 526,747 | +100.0% | 1.06% | – |
| 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% | – |
| 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% | – |
| COST | New | Costco Whsl Corp New | $40,789,549 | – | 82,093 | +100.0% | 0.43% | – |
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 | 2024-04-30 |
| 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.