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Findlay Park Partners LLP Top Holdings and 13F Report (2023)

About Findlay Park Partners LLP

Investment Activity

  • Findlay Park Partners LLP has $9.70 billion in total holdings as of March 31, 2023.
  • Findlay Park Partners LLP owns shares of 57 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 5.03% of the portfolio was purchased this quarter.
  • About 11.97% of the portfolio was sold this quarter.
  • This quarter, Findlay Park Partners LLP has purchased 58 new stocks and bought additional shares in 7 stocks.
  • Findlay Park Partners LLP sold shares of 50 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Microsoft
$420,216,942
Intuit
$358,879,671
Accenture
$353,377,049
APi Group
$340,332,380

Largest Purchases this Quarter

Microsoft
202,000 shares (about $100.48M)
COOPER COS INC
1,375,657 shares (about $97.89M)
Accenture
323,800 shares (about $96.78M)
Texas Instruments
372,400 shares (about $77.32M)
Berkshire Hathaway
115,800 shares (about $56.25M)

Largest Sales this Quarter

TopBuild
331,257 shares (about $107.24M)
Analog Devices
350,100 shares (about $83.33M)
Arthur J. Gallagher & Co.
228,100 shares (about $73.02M)
CBRE Group
462,800 shares (about $64.85M)
Charles Schwab
666,800 shares (about $60.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFindlay Park Partners LLP

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$420,216,942$100,476,820 31.4%844,8104.3%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$358,879,671$47,651,615 15.3%455,6453.7%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$353,377,049$96,780,582 37.7%1,182,2983.6%Computer and Technology
APi Group Corporation stock logo
APG
APi Group
$340,332,380$11,266,735 3.4%6,666,6483.5%Business Services
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$311,546,032$52,025,192 -14.3%2,059,4003.2%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$308,211,551$11,125,819 -3.5%584,5203.2%Finance
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$302,654,259$10,972,500 -3.5%2,896,2133.1%Consumer Discretionary
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$302,225,612$73,019,372 -19.5%944,1013.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$289,393,481$10,452,084 -3.5%514,9903.0%Business Services
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$250,453,248$9,084,342 -3.5%3,159,4962.6%Transportation
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$248,753,908$60,838,832 -19.7%2,726,3692.6%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$248,735,196$77,317,688 45.1%1,198,0312.6%Computer and Technology
CRH PLC
$226,462,430$8,225,280 -3.5%2,466,9112.3%ORD
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$213,027,633$56,252,166 35.9%438,5362.2%Finance
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$213,004,303$7,700,472 -3.5%1,197,7302.2%Basic Materials
EOG Resources, Inc. stock logo
EOG
EOG Resources
$201,364,511$7,296,210 -3.5%1,683,5092.1%Energy
Waters Corporation stock logo
WAT
Waters
$195,800,620$7,050,608 -3.5%560,9692.0%Medical
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$193,664,097$53,479,344 -21.6%885,7672.0%Finance
XPO, Inc. stock logo
XPO
XPO
$191,645,075$6,945,950 -3.5%1,517,5002.0%Transportation
STERIS plc stock logo
STE
STERIS
$182,723,823$6,606,050 -3.5%760,6521.9%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$181,537,877$6,568,226 -3.5%989,4691.9%Finance
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$178,673,393$6,476,480 -3.5%816,6061.8%Medical
FERGUSON ENTERPRISES INC
$172,155,328$6,205,875 -3.5%790,6101.8%COMMON STOCK NEW
United Rentals, Inc. stock logo
URI
United Rentals
$171,350,282$6,102,540 -3.4%227,4361.8%Construction
Gartner, Inc. stock logo
IT
Gartner
$168,891,605$6,103,722 -3.5%417,8211.7%Business Services
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$165,263,288$5,940,128 -3.5%481,3121.7%Basic Materials
ConocoPhillips stock logo
COP
ConocoPhillips
$158,908,990$5,770,282 -3.5%1,770,7711.6%Energy
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$155,057,887$35,342,388 -18.6%1,490,3681.6%Transportation
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$151,927,254$5,499,266 -3.5%1,287,4101.6%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$147,716,746$64,847,536 -30.5%1,054,2161.5%Finance
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$146,578,042$5,293,158 -3.5%656,3001.5%Finance
Equifax, Inc. stock logo
EFX
Equifax
$139,826,367$5,031,778 -3.5%539,1001.4%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$137,231,358$51,628,080 -27.3%734,9581.4%Business Services
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$134,681,213$4,847,388 -3.5%505,6741.4%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$130,647,321$4,703,336 -3.5%322,2201.3%Medical
KLA Corporation stock logo
KLAC
KLA
$129,328,733$4,478,700 -3.3%144,3821.3%Computer and Technology
COOPER COS INC
$129,219,444$97,891,752 312.5%1,815,9001.3%COM
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$121,233,424$4,281,888 -3.4%220,8421.3%Construction
ITT Inc. stock logo
ITT
ITT
$120,429,757$4,344,191 -3.5%767,9001.2%Multi-Sector Conglomerates
Ecolab Inc. stock logo
ECL
Ecolab
$118,603,177$4,257,152 -3.5%440,1841.2%Basic Materials
AECOM stock logo
ACM
AECOM
$115,819,979$4,187,106 -3.5%1,026,2271.2%Construction
MSCI Inc stock logo
MSCI
MSCI
$114,944,282$4,094,854 -3.4%199,3001.2%Finance
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$113,350,483$4,096,500 -3.5%691,7521.2%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$111,491,576$4,029,816 -3.5%564,4001.1%Medical
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$107,861,235$3,842,325 -3.4%210,5391.1%Aerospace
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$103,324,708$3,716,321 -3.5%564,4001.1%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$101,043,338$3,621,969 -3.5%326,3991.0%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$96,543,336$34,869,846 -26.5%307,6001.0%Medical
CDW Corporation stock logo
CDW
CDW
$81,995,312$2,946,735 -3.5%459,1260.8%Computer and Technology
IDEX Corporation stock logo
IEX
IDEX
$79,515,477$2,879,348 -3.5%452,8990.8%Industrials
Analog Devices, Inc. stock logo
ADI
Analog Devices
$77,503,596$83,330,802 -51.8%325,6180.8%Computer and Technology
Pool Corporation stock logo
POOL
Pool
$71,900,829$2,565,024 -3.4%246,6750.7%Consumer Discretionary
Alcon stock logo
ALC
Alcon
$71,561,269$31,579,257 -30.6%810,6170.7%Medical
Etsy, Inc. stock logo
ETSY
Etsy
$59,830,848$2,166,912 -3.5%1,192,8000.6%Retail/Wholesale
Entegris, Inc. stock logo
ENTG
Entegris
$39,929,815$1,443,635 -3.5%495,1000.4%Computer and Technology
TopBuild Corp. stock logo
BLD
TopBuild
$36,788,842$107,241,140 -74.5%113,6370.4%Construction
LIBERTY MEDIA CORP DEL
$2,960,230$97,392 -3.2%36,4740.0%COM LBTY LIV S C
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$301,484,118 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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