Findlay Park Partners LLP
Institutional investor · Portfolio as of Q2 2024
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.3M | $594.4M | 5.6% | $110.82 | +298.84% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 3.1M | $378.7M | 3.6% | $110.39 | +103.82% | 11 qtrssince 2021-Q4 | Increased 92 |
ARTHUR J GALLAGHER & CO | 1.3M | $331.9M | 3.1% | $148.81 | +72.05% | 13 qtrssince 2021-Q2 | Decreased 0 |
T-MOBILE US INC | 1.9M | $329.1M | 3.1% | $97.47 | +87.36% | 22 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 1M | $314.3M | 3.0% | $278.36 | +4.41% | 6 qtrssince 2023-Q1 | Increased 76 |
MASTERCARD INC - A | 700,890 | $309.2M | 2.9% | $350.19 | +24.72% | 14 qtrssince 2021-Q1 | Decreased 0 |
GARTNER INC | 672,921 | $302.2M | 2.8% | $303.65 | +47.89% | 8 qtrssince 2022-Q3 | Decreased 0 |
UNITEDHEALTH GROUP INC | 565,726 | $288.1M | 2.7% | $404.76 | +21.89% | 19 qtrssince 2019-Q4 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 2.9M | $272.5M | 2.6% | $87.32 | +7.35% | 5 qtrssince 2023-Q2 | Decreased 0 |
S&P GLOBAL INC | 608,220 | $271.3M | 2.6% | $322.11 | +36.96% | 18 qtrssince 2020-Q1 | Decreased 0 |
EOG RESOURCES INC | 2.1M | $267M | 2.5% | $77.29 | +51.42% | 22 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 395,645 | $260M | 2.5% | $310.23 | +109.43% | 21 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 3.3M | $258M | 2.4% | $75.14 | +3.33% | 4 qtrssince 2023-Q3 | Increased 65 |
LIBERTY MEDIA CORP-LIB-NEW-C | 3.6M | $255.9M | 2.4% | — | — | — | — |
TOPBUILD COR | 659,907 | $254.2M | 2.4% | $214.50 | +79.61% | 14 qtrssince 2021-Q1 | Decreased 0 |
AECOM | 2.9M | $251.7M | 2.4% | $85.59 | +1.21% | 7 qtrssince 2022-Q4 | Increased 59 |
KLA CORP | 300,482 | $247.8M | 2.3% | $57.06 | +42.26% | 5 qtrssince 2023-Q2 | Decreased 0 |
CONOCOPHILLIPS | 2.1M | $244.4M | 2.3% | $103.98 | +2.56% | 7 qtrssince 2022-Q4 | Decreased 0 |
WEST PHARMACEUTICAL SERVICES | 741,906 | $244.4M | 2.3% | $327.08 | +0.02% | 7 qtrssince 2022-Q4 | Increased 64 |
MARSH & MCLENNAN COS | 1.2M | $243.4M | 2.3% | $96.08 | +110.91% | 22 qtrssince 2019-Q1 | Decreased 0 |
Findlay Park Partners LLP manages $10.6B across 56 positions as of Q2 2024. Top holdings: MSFT (5.6%), NVDA (3.6%), AJG (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 1, increased 11, trimmed 43. Top move: NVDA (INCREASED, conviction 92). Portfolio: $10.6B 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
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer