Findlay Park Partners LLP
Institutional investor · Portfolio as of Q3 2021
Top Holdings48 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $970.7M | 6.7% | $110.82 | +147.51% | 11 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 2.9M | $836.8M | 5.8% | $249.40 | +15.47% | 11 qtrssince 2019-Q1 | Increased 66 |
INTUIT INC | 1.5M | $787.1M | 5.4% | $250.73 | +111.90% | 10 qtrssince 2019-Q2 | Decreased 0 |
ALPHABET INC-CL C | 293,921 | $783.4M | 5.4% | $73.87 | +80.74% | 11 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 174,724 | $574M | 4.0% | $145.29 | +13.61% | 7 qtrssince 2020-Q1 | Increased 77 |
T-MOBILE US INC | 3.9M | $495.6M | 3.4% | $83.81 | +47.67% | 11 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.5M | $465.6M | 3.2% | $115.26 | +131.26% | 11 qtrssince 2019-Q1 | Increased 59 |
TOPBUILD COR | 1.9M | $398.2M | 2.7% | $201.92 | +4.84% | 3 qtrssince 2021-Q1 | Increased 66 |
COSTAR GROUP INC | 4.4M | $376.1M | 2.6% | $83.25 | +2.56% | 6 qtrssince 2020-Q2 | Increased 68 |
S&P GLOBAL INC | 881,389 | $374.5M | 2.6% | $302.11 | +36.29% | 7 qtrssince 2020-Q1 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 2.5M | $366.1M | 2.5% | $135.95 | +6.36% | 2 qtrssince 2021-Q2 | Increased 61 |
MASTERCARD INC - A | 1M | $363.7M | 2.5% | $350.59 | -1.86% | 3 qtrssince 2021-Q1 | Increased 78 |
SHERWIN-WILLIAMS CO/THE | 1.3M | $358.1M | 2.5% | $217.92 | +24.66% | 11 qtrssince 2019-Q1 | Increased 60 |
CBRE GROUP INC - A | 3.5M | $339.7M | 2.3% | $68.30 | +44.39% | 6 qtrssince 2020-Q2 | Increased 62 |
WASTE CONNECTIONS INC | 2.5M | $312M | 2.1% | $89.35 | +36.13% | 11 qtrssince 2019-Q1 | Decreased 0 |
FISERV INC | 2.9M | $310.7M | 2.1% | $93.66 | +18.17% | 11 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 5.4M | $300.9M | 2.1% | $31.51 | +44.95% | 11 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $298.9M | 2.1% | $199.49 | +39.00% | 11 qtrssince 2019-Q1 | Decreased 0 |
ALCON INC | 3.6M | $292M | 2.0% | $60.05 | +33.86% | 10 qtrssince 2019-Q2 | Decreased 0 |
MCDONALDS CORP | 1.2M | $285.7M | 2.0% | $159.99 | +38.56% | 8 qtrssince 2019-Q4 | Decreased 0 |
Findlay Park Partners LLP manages $14.5B across 48 positions as of Q3 2021. Top holdings: MSFT (6.7%), ADSK (5.8%), INTU (5.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 1.5/5.0.
Added 1 new position, exited 5, increased 18, trimmed 29. Top move: MA (INCREASED, conviction 78). Portfolio: $14.5B across 48 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