$9.74 Billion is the total value of Findlay Park Partners LLP's 59 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-Mobile US Inc | $255,479,326 | +20.7% | 1,839,304 | +25.9% | 2.62% | +17.4% |
| ACN | Buy | Accenture PLC Ireland | $250,878,317 | +21.1% | 813,009 | +12.1% | 2.58% | +17.7% |
| IT | Buy | Gartner Inc | $232,878,381 | +29.7% | 664,778 | +20.7% | 2.39% | +26.2% |
| COP | Buy | Conocophillips | $211,238,721 | +28.8% | 2,038,787 | +23.4% | 2.17% | +25.3% |
| LYV | New | Live Nation Entertainment In | $179,689,055 | – | 1,972,221 | +100.0% | 1.84% | – |
| ACM | Buy | Aecom | $146,538,175 | +4.8% | 1,730,289 | +4.4% | 1.50% | +2.0% |
| CDW | Buy | CDW Corp | $142,013,953 | +14.5% | 773,918 | +21.7% | 1.46% | +11.4% |
| SCHW | Buy | Schwab Charles Corp | $133,848,686 | +22.4% | 2,361,480 | +13.1% | 1.37% | +19.0% |
| MCHP | Buy | Microchip Technology Inc. | $130,644,349 | +71.6% | 1,458,247 | +60.5% | 1.34% | +66.8% |
| ALC | Buy | Alcon AG | $104,958,832 | +24.4% | 1,278,271 | +6.9% | 1.08% | +21.0% |
| HLT | Buy | Hilton Worldwide Hldgs Inc | $80,090,197 | +36.3% | 550,259 | +31.9% | 0.82% | +32.6% |
| ANTM | New | Elevance Health Inc | $73,251,869 | – | 164,874 | +100.0% | 0.75% | – |
| KLAC | New | KLA Corp | $62,903,214 | – | 129,692 | +100.0% | 0.65% | – |
| APG | New | Api Group Corp | $32,075,806 | – | 1,176,662 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.