Findlay Park Partners LLP
Institutional investor · Portfolio as of Q1 2021
Top Holdings51 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
T-MOBILE US INC | 7.1M | $892.3M | 6.2% | $83.81 | +43.68% | 9 qtrssince 2019-Q1 | Increased 66 |
MICROSOFT CORP | 3.8M | $886.3M | 6.2% | $110.82 | +101.21% | 9 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 386,861 | $800.3M | 5.6% | $73.87 | +38.09% | 9 qtrssince 2019-Q1 | Increased 86 |
INTUIT INC | 1.9M | $727.2M | 5.1% | $250.73 | +44.39% | 8 qtrssince 2019-Q2 | Decreased 0 |
FISERV INC | 5.8M | $690.1M | 4.8% | $93.66 | +28.94% | 9 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 2.2M | $599M | 4.2% | $232.69 | +15.36% | 9 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 9.7M | $524.4M | 3.6% | $31.51 | +41.23% | 9 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $496.9M | 3.5% | $199.49 | +29.43% | 9 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.7M | $476.4M | 3.3% | $163.91 | +52.32% | 9 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.3M | $465.5M | 3.2% | $100.49 | +27.26% | 9 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 3.6M | $438.9M | 3.0% | $89.58 | +24.84% | 9 qtrssince 2019-Q1 | Increased 61 |
BECTON DICKINSON AND CO | 1.7M | $423.7M | 2.9% | $172.50 | +0.92% | 9 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $412.2M | 2.9% | $255.17 | +35.42% | 6 qtrssince 2019-Q4 | Decreased 0 |
WASTE CONNECTIONS INC | 3.7M | $403M | 2.8% | $89.35 | +16.35% | 9 qtrssince 2019-Q1 | Increased 69 |
DANAHER CORP | 1.5M | $348.8M | 2.4% | $113.63 | +70.37% | 9 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 906,679 | $319.9M | 2.2% | $302.11 | +12.28% | 5 qtrssince 2020-Q1 | Increased 69 |
HOME DEPOT INC | 992,367 | $302.9M | 2.1% | $226.89 | +19.69% | 5 qtrssince 2020-Q1 | Increased 70 |
COSTAR GROUP INC | 357,365 | $293.7M | 2.0% | $76.79 | +4.13% | 4 qtrssince 2020-Q2 | Increased 79 |
MCDONALDS CORP | 1.2M | $273.2M | 1.9% | $159.99 | +26.22% | 6 qtrssince 2019-Q4 | Decreased 0 |
ALCON INC | 3.7M | $262M | 1.8% | $60.05 | +16.13% | 8 qtrssince 2019-Q2 | Decreased 0 |
Findlay Park Partners LLP manages $14.4B across 51 positions as of Q1 2021. Top holdings: TMUS (6.2%), MSFT (6.2%), GOOG (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 9 new positions, 3 exits, 17 increased. Top move: GOOG (INCREASED, conviction 86). Portfolio: $14.4B across 51 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer