Findlay Park Partners LLP
Institutional investor · Portfolio as of Q2 2021
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $994.3M | 6.8% | $110.82 | +136.08% | 10 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 2.8M | $818.7M | 5.6% | $247.61 | +20.24% | 10 qtrssince 2019-Q1 | Increased 78 |
INTUIT INC | 1.6M | $799.7M | 5.4% | $250.73 | +90.16% | 9 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 309,713 | $776.2M | 5.3% | $73.87 | +69.32% | 10 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 5M | $720M | 4.9% | $83.81 | +67.14% | 10 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 5.7M | $605M | 4.1% | $93.66 | +13.81% | 10 qtrssince 2019-Q1 | Decreased 0 |
FIDELITY NATIONAL INFO SERV | 3.2M | $458M | 3.1% | $100.49 | -57.29% | 10 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 126,605 | $435.5M | 3.0% | $137.77 | +25.14% | 6 qtrssince 2020-Q1 | Increased 80 |
AIR PRODUCTS & CHEMICALS INC | 1.5M | $428.3M | 2.9% | $163.91 | +56.21% | 10 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.5M | $406M | 2.8% | $113.63 | +107.10% | 10 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 885,284 | $363.4M | 2.5% | $302.11 | +30.94% | 6 qtrssince 2020-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 888,265 | $355.7M | 2.4% | $255.17 | +44.85% | 7 qtrssince 2019-Q4 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 1.2M | $317.8M | 2.2% | $212.69 | +23.21% | 10 qtrssince 2019-Q1 | Increased 60 |
TOPBUILD COR | 1.6M | $309.5M | 2.1% | $199.56 | -1.33% | 2 qtrssince 2021-Q1 | Increased 86 |
COMCAST CORP-CLASS A | 5.4M | $308.1M | 2.1% | $31.51 | +45.90% | 10 qtrssince 2019-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 2.2M | $306.4M | 2.1% | $134.86 | 0.00% | 1 qtr | New 80 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $305.7M | 2.1% | $199.49 | +38.46% | 10 qtrssince 2019-Q1 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 412,005 | $297.2M | 2.0% | $639.46 | +12.20% | 4 qtrssince 2020-Q3 | Increased 60 |
WASTE CONNECTIONS INC | 2.5M | $297.2M | 2.0% | $89.35 | +28.90% | 10 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 2.1M | $296.7M | 2.0% | $89.58 | +44.73% | 10 qtrssince 2019-Q1 | Decreased 0 |
Findlay Park Partners LLP manages $14.7B across 52 positions as of Q2 2021. Top holdings: MSFT (6.8%), ADSK (5.6%), INTU (5.4%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 1, increased 14, trimmed 36. Top move: BLD (INCREASED, conviction 86). Portfolio: $14.7B across 52 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