Findlay Park Partners LLP
Institutional investor · Portfolio as of Q1 2022
Top Holdings42 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $1B | 7.7% | $110.82 | +174.60% | 13 qtrssince 2019-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 267,304 | $746.6M | 5.6% | $81.64 | +73.42% | 13 qtrssince 2019-Q1 | Increased 70 |
AUTODESK INC | 3.4M | $738.3M | 5.6% | $251.01 | -11.96% | 13 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 221,945 | $723.5M | 5.5% | $150.26 | +10.68% | 9 qtrssince 2020-Q1 | Unchanged 0 |
INTUIT INC | 1.5M | $700.8M | 5.3% | $289.49 | +58.75% | 12 qtrssince 2019-Q2 | Increased 75 |
DANAHER CORP | 2.2M | $640.9M | 4.8% | $163.16 | +58.69% | 13 qtrssince 2019-Q1 | Increased 67 |
ADOBE INC | 1.1M | $503.9M | 3.8% | $493.92 | -6.85% | 5 qtrssince 2021-Q1 | Increased 91 |
TOPBUILD COR | 2.7M | $482.9M | 3.6% | $214.50 | -13.48% | 5 qtrssince 2021-Q1 | Increased 63 |
ARTHUR J GALLAGHER & CO | 2.8M | $482.6M | 3.6% | $138.81 | +20.73% | 4 qtrssince 2021-Q2 | Unchanged 0 |
S&P GLOBAL INC | 1.1M | $435.9M | 3.3% | $322.11 | +25.99% | 9 qtrssince 2020-Q1 | Increased 66 |
COSTAR GROUP INC | 5.8M | $386.5M | 2.9% | $81.99 | -17.08% | 8 qtrssince 2020-Q2 | Increased 57 |
EOG RESOURCES INC | 3.1M | $373.7M | 2.8% | $69.65 | +41.20% | 13 qtrssince 2019-Q1 | Increased 68 |
SHERWIN-WILLIAMS CO/THE | 1.5M | $371.1M | 2.8% | $234.57 | +4.22% | 13 qtrssince 2019-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 2.1M | $354.9M | 2.7% | $141.01 | +9.02% | 13 qtrssince 2019-Q1 | Increased 68 |
UNITEDHEALTH GROUP INC | 683,390 | $348.5M | 2.6% | $255.17 | +91.35% | 10 qtrssince 2019-Q4 | Unchanged 0 |
WASTE CONNECTIONS INC | 2.5M | $346.1M | 2.6% | $89.35 | +51.56% | 13 qtrssince 2019-Q1 | Unchanged 0 |
| 2.4M | $336.2M | 2.5% | $54.27 | 0.00% | 10 qtrssince 2019-Q4 | Increased 69 | |
MASTERCARD INC - A | 897,402 | $320.7M | 2.4% | $350.59 | +0.91% | 5 qtrssince 2021-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.8M | $313.2M | 2.4% | $89.58 | +77.18% | 13 qtrssince 2019-Q1 | Unchanged 0 |
T-MOBILE US INC | 2.2M | $282.3M | 2.1% | $83.81 | +48.25% | 13 qtrssince 2019-Q1 | Decreased 0 |
Findlay Park Partners LLP manages $13.2B across 42 positions as of Q1 2022. Top holdings: MSFT (7.7%), GOOG (5.6%), ADSK (5.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Exited 3, increased 15, trimmed 9. Top move: ADBE (INCREASED, conviction 91). Portfolio: $13.2B across 42 positions.
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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