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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 $7.17 billion in total holdings as of March 31, 2023.
  • Findlay Park Partners LLP owns shares of 56 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
  • Approximately 17.88% of the portfolio was purchased this quarter.
  • About 25.60% of the portfolio was sold this quarter.
  • This quarter, Findlay Park Partners LLP has purchased 57 new stocks and bought additional shares in 20 stocks.
  • Findlay Park Partners LLP sold shares of 31 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

ITT
$269,071,801
EOG Resources
$256,598,594
APi Group
$242,378,403
Berkshire Hathaway
$232,237,571

Largest New Holdings this Quarter

075887109 - Becton, Dickinson and Company
$154,635,705 Holding
85423L103 - STANDARDAERO INC
$105,501,111 Holding
806857108 - SLB
$103,509,738 Holding
98311A105 - Wyndham Hotels & Resorts
$100,367,788 Holding
21874C102 - Core & Main
$98,638,363 Holding

Largest Purchases this Quarter

Becton, Dickinson and Company
983,500 shares (about $154.64M)
STANDARDAERO INC
4,084,441 shares (about $105.50M)
SLB
2,014,200 shares (about $103.51M)
Wyndham Hotels & Resorts
1,235,600 shares (about $100.37M)
Core & Main
1,996,728 shares (about $98.64M)

Largest Sales this Quarter

Accenture
699,500 shares (about $138.70M)
Mastercard
207,920 shares (about $103.89M)
Royal Gold
401,100 shares (about $102.08M)
S&P Global
219,400 shares (about $93.32M)
Sherwin-Williams
279,840 shares (about $89.70M)

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
ITT Inc. stock logo
ITT
ITT
$269,071,801$34,548,043 â–²14.7%1,412,2283.8%Multi-Sector Conglomerates
EOG Resources, Inc. stock logo
EOG
EOG Resources
$256,598,594$57,885,828 â–²29.1%1,774,9093.6%Energy
APi Group Corporation stock logo
APG
APi Group
$242,378,403$42,077,427 â–¼-14.8%5,981,6983.4%Business Services
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$238,579,038$85,524,213 â–²55.9%394,3393.3%Aerospace
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$232,237,571$60,494,208 â–²35.2%484,6363.2%Finance
XPO, Inc. stock logo
XPO
XPO
$231,319,950$43,987,755 â–¼-16.0%1,189,0003.2%Transportation
CRH PLC
$230,382,148$18,700,848 â–²8.8%2,191,6113.2%ORD
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$229,693,052$26,791,320 â–¼-10.4%1,183,1313.2%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$223,128,972$32,274,000 â–²16.9%1,690,3713.1%Energy
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$208,573,165$48,962,958 â–²30.7%738,6522.9%Computer and Technology
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$194,026,471$68,958,670 â–²55.1%1,887,9682.7%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$181,633,491$21,206,736 â–¼-10.5%2,309,0962.5%Transportation
Liberty Media Corporation - Liberty Formula One Series C stock logo
FWONK
Liberty Media Corporation - Liberty Formula One Series C
$162,648,106$7,529,031 â–¼-4.4%1,913,0572.3%Consumer Discretionary
Woodward, Inc. stock logo
WWD
Woodward
$161,708,256$83,896,448 â–¼-34.2%451,8002.3%Aerospace
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$156,399,005$61,858,056 â–¼-28.3%1,025,5002.2%Consumer Discretionary
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$154,635,705$154,635,705 â–²New Holding983,5002.2%Medical
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$154,621,051$62,894,164 â–²68.6%1,356,5632.2%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$154,586,230$12,572,102 â–¼-7.5%616,7662.2%Medical
Intuit Inc. stock logo
INTU
Intuit
$154,093,746$6,831,604 â–¼-4.2%356,3852.1%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$152,097,120$64,596,720 â–²73.8%802,2002.1%Medical
STERIS plc stock logo
STE
STERIS
$149,208,573$11,764,779 â–²8.6%674,7552.1%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$147,901,424$24,697,742 â–²20.0%399,5502.1%Computer and Technology
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$146,822,916$102,075,939 â–¼-41.0%576,9302.0%Basic Materials
Waters Corporation stock logo
WAT
Waters
$139,145,561$2,613,493 â–²1.9%467,2451.9%Medical
S&P Global Inc. stock logo
SPGI
S&P Global
$137,486,902$93,319,596 â–¼-40.4%323,2401.9%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$135,612,721$103,889,308 â–¼-43.4%271,4101.9%Business Services
United Rentals, Inc. stock logo
URI
United Rentals
$135,139,137$18,208,171 â–²15.6%185,4881.9%Construction
Waste Connections, Inc. stock logo
WCN
Waste Connections
$123,015,162$25,476,765 â–²26.1%757,2961.7%Business Services
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$121,210,820$32,242,400 â–¼-21.0%770,6691.7%Finance
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$116,823,625$46,839,632 â–¼-28.6%1,243,0691.6%Finance
FERGUSON ENTERPRISES INC
$115,862,575$9,796,920 â–¼-7.8%496,7101.6%COMMON STOCK NEW
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$114,381,701$7,958,954 â–²7.5%194,3021.6%Construction
STANDARDAERO INC
$105,501,111$105,501,111 â–²New Holding4,084,4411.5%COM
SLB Limited stock logo
SLB
SLB
$103,509,738$103,509,738 â–²New Holding2,014,2001.4%Energy
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$100,367,788$100,367,788 â–²New Holding1,235,6001.4%Consumer Discretionary
Core & Main, Inc. stock logo
CNM
Core & Main
$98,638,363$98,638,363 â–²New Holding1,996,7281.4%Industrials
COOPER COS INC
$94,916,250$11,068,200 â–¼-10.4%1,327,5001.3%COM
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$94,524,484$31,210,771 â–¼-24.8%310,8541.3%Consumer Discretionary
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$79,289,388$9,205,884 â–¼-10.4%480,6001.1%Finance
KLA Corporation stock logo
KLAC
KLA
$79,012,465$34,395,497 â–²77.1%53,6621.1%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$76,059,352$21,627,320 â–²39.7%154,7401.1%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$76,041,187$8,780,664 â–¼-10.4%239,0181.1%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$75,103,944$27,668,640 â–²58.3%640,6001.0%Computer and Technology
Autodesk, Inc. stock logo
ADSK
Autodesk
$74,864,929$10,945,368 â–²17.1%312,7191.0%Computer and Technology
Equifax, Inc. stock logo
EFX
Equifax
$71,066,426$8,276,017 â–¼-10.4%394,6601.0%Business Services
Ecolab Inc. stock logo
ECL
Ecolab
$67,990,456$27,751,207 â–¼-29.0%255,5840.9%Basic Materials
IDEX Corporation stock logo
IEX
IDEX
$62,930,410$7,278,720 â–¼-10.4%331,9990.9%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$53,592,672$6,152,220 â–¼-10.3%156,8000.7%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$52,764,572$138,703,854 â–¼-72.4%266,0980.7%Computer and Technology
Spotify Technology stock logo
SPOT
Spotify Technology
$45,697,918$3,316,784 â–¼-6.8%94,2400.6%Computer and Technology
ETSY INC
$45,386,838$3,308,676 â–¼-6.8%908,1000.6%COM
CDW Corporation stock logo
CDW
CDW
$40,714,275$4,731,882 â–¼-10.4%336,4260.6%Computer and Technology
Pool Corporation stock logo
POOL
Pool
$36,576,206$4,248,930 â–¼-10.4%180,7750.5%Consumer Discretionary
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$36,456,793$89,702,713 â–¼-71.1%113,7320.5%Basic Materials
TopBuild Corp. stock logo
BLD
TopBuild
$29,346,548$3,386,532 â–¼-10.3%83,5370.4%Construction
LIBERTY LIVE HOLDINGS INC
$2,613,811$282,330 â–¼-9.7%27,7740.0%COM SHS SER C
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$0$265,394,580 â–¼-100.0%00.0%Finance
MARSH & MCLENNAN COS INC
$0$164,457,358 â–¼-100.0%00.0%COM
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$0$97,951,760 â–¼-100.0%00.0%Medical
MSCI Inc stock logo
MSCI
MSCI
$0$93,575,363 â–¼-100.0%00.0%Finance
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$0$83,275,714 â–¼-100.0%00.0%Finance
AECOM stock logo
ACM
AECOM
$0$79,889,114 â–¼-100.0%00.0%Construction

Showing largest 100 holdings. View all holdings.
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