Findlay Park Partners LLP
Institutional investor · Portfolio as of Q1 2023
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.9M | $544.4M | 5.7% | $110.82 | +150.96% | 17 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $362.9M | 3.8% | $244.46 | +24.80% | 17 qtrssince 2019-Q1 | Decreased 0 |
EOG RESOURCES INC | 3.1M | $357M | 3.8% | $77.29 | +31.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 875,065 | $318M | 3.4% | $350.19 | +0.81% | 9 qtrssince 2021-Q1 | Decreased 0 |
TOPBUILD COR | 1.5M | $313.2M | 3.3% | $214.50 | -7.58% | 9 qtrssince 2021-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 1.5M | $292.1M | 3.1% | $138.81 | +33.28% | 8 qtrssince 2021-Q2 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 789,753 | $280.4M | 3.0% | $290.59 | +18.70% | 17 qtrssince 2019-Q1 | Increased 59 |
S&P GLOBAL INC | 795,393 | $274.2M | 2.9% | $322.11 | +3.63% | 13 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 904,364 | $251.2M | 2.7% | $17.98 | +52.13% | 6 qtrssince 2021-Q4 | Decreased 0 |
| 1.7M | $233.7M | 2.5% | — | — | 3 qtrssince 2022-Q3 | Decreased 0 | |
INTUIT INC | 523,216 | $233.3M | 2.5% | $310.23 | +39.10% | 16 qtrssince 2019-Q2 | Decreased 0 |
WASTE CONNECTIONS INC | 1.6M | $223.8M | 2.4% | $92.19 | +47.28% | 17 qtrssince 2019-Q1 | Increased 56 |
T-MOBILE US INC | 1.5M | $211.7M | 2.2% | $83.81 | +66.65% | 17 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 725,000 | $207.2M | 2.2% | $268.57 | 0.00% | 1 qtr | New 79 |
SHERWIN-WILLIAMS CO/THE | 917,696 | $206.3M | 2.2% | $232.83 | -9.04% | 17 qtrssince 2019-Q1 | Increased 57 |
INTERCONTINENTALEXCHANGE GRO COM | 2M | $204.6M | 2.2% | $86.27 | +15.04% | 17 qtrssince 2019-Q1 | Increased 56 |
JACOBS SOLUTIONS INC | 1.7M | $199.6M | 2.1% | $87.67 | +6.99% | 3 qtrssince 2022-Q3 | Decreased 0 |
MARSH & MCLENNAN COS | 1.2M | $196.6M | 2.1% | $89.58 | +75.60% | 17 qtrssince 2019-Q1 | Decreased 0 |
ANALOG DEVICES INC | 956,907 | $188.7M | 2.0% | $141.01 | +32.61% | 17 qtrssince 2019-Q1 | Decreased 0 |
CBRE GROUP INC - A | 2.6M | $186.4M | 2.0% | $71.79 | -1.32% | 12 qtrssince 2020-Q2 | Increased 52 |
Findlay Park Partners LLP manages $9.5B across 56 positions as of Q1 2023. Top holdings: MSFT (5.7%), BRK/B (3.8%), EOG (3.8%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 11 new positions, 2 exits, 13 increased. Top move: ACN (NEW, conviction 79). Portfolio: $9.5B across 56 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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