Findlay Park Partners LLP
Institutional investor · Portfolio as of Q1 2024
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $709.1M | 6.5% | $110.82 | +274.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 536,508 | $484.8M | 4.4% | $48.67 | +85.57% | 10 qtrssince 2021-Q4 | Increased 86 |
MASTERCARD INC - A | 706,290 | $340.1M | 3.1% | $350.19 | +35.95% | 13 qtrssince 2021-Q1 | Decreased 0 |
TOPBUILD COR | 766,307 | $337.7M | 3.1% | $214.50 | +105.47% | 13 qtrssince 2021-Q1 | Decreased 0 |
GARTNER INC | 678,121 | $323.2M | 3.0% | $303.65 | +56.98% | 7 qtrssince 2022-Q3 | Increased 56 |
ARTHUR J GALLAGHER & CO | 1.3M | $322.6M | 3.0% | $148.81 | +65.51% | 12 qtrssince 2021-Q2 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 2.9M | $309.8M | 2.8% | $87.32 | +21.13% | 4 qtrssince 2023-Q2 | Decreased 0 |
T-MOBILE US INC | 1.9M | $307.3M | 2.8% | $97.47 | +63.15% | 21 qtrssince 2019-Q1 | Increased 56 |
UNITEDHEALTH GROUP INC | 570,026 | $282M | 2.6% | $404.76 | +17.91% | 18 qtrssince 2019-Q4 | Increased 67 |
CONOCOPHILLIPS | 2.2M | $274.1M | 2.5% | $103.98 | +13.41% | 6 qtrssince 2022-Q4 | Increased 58 |
EOG RESOURCES INC | 2.1M | $273.3M | 2.5% | $77.29 | +52.76% | 21 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 612,920 | $260.8M | 2.4% | $322.11 | +30.37% | 17 qtrssince 2020-Q1 | Decreased 0 |
INTUIT INC | 398,645 | $259.1M | 2.4% | $310.23 | +106.84% | 20 qtrssince 2019-Q2 | Decreased 0 |
AECOM | 2.6M | $251.2M | 2.3% | $85.47 | +12.51% | 6 qtrssince 2022-Q4 | Increased 64 |
INTERCONTINENTALEXCHANGE GRO COM | 1.8M | $240.6M | 2.2% | $86.27 | +56.11% | 21 qtrssince 2019-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 390,842 | $240M | 2.2% | $290.59 | +109.20% | 21 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.2M | $239.8M | 2.2% | $96.08 | +105.45% | 21 qtrssince 2019-Q1 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 597,106 | $236.3M | 2.2% | $327.07 | +20.09% | 6 qtrssince 2022-Q4 | Increased 67 |
UNITED RENTALS INC | 324,536 | $234M | 2.1% | $342.15 | +106.27% | 6 qtrssince 2022-Q4 | Decreased 0 |
LIBERTY MEDIA CORP-LIB-NEW-C | 3.6M | $233.7M | 2.1% | — | — | — | — |
Findlay Park Partners LLP manages $10.9B across 56 positions as of Q1 2024. Top holdings: MSFT (6.5%), NVDA (4.4%), MA (3.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 5 new positions, 7 exits, 12 increased. Top move: NVDA (INCREASED, conviction 86). Portfolio: $10.9B across 56 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