Findlay Park Partners LLP
Institutional investor · Portfolio as of Q3 2023
Top Holdings60 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.8M | $555.8M | 6.0% | $110.82 | +180.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
EOG RESOURCES INC | 2.5M | $318.8M | 3.4% | $77.29 | +47.46% | 19 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 737,562 | $292M | 3.1% | $350.19 | +11.43% | 11 qtrssince 2021-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 2.1M | $276.3M | 3.0% | $102.59 | +28.28% | 19 qtrssince 2019-Q1 | Increased 69 |
ARTHUR J GALLAGHER & CO | 1.2M | $262.8M | 2.8% | $138.81 | +60.98% | 10 qtrssince 2021-Q2 | Decreased 0 |
T-MOBILE US INC | 1.8M | $255.2M | 2.7% | $93.75 | +44.32% | 19 qtrssince 2019-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 3.1M | $254.1M | 2.7% | $87.32 | -4.90% | 2 qtrssince 2023-Q2 | Increased 74 |
INTUIT INC | 487,725 | $249.2M | 2.7% | $310.23 | +62.06% | 18 qtrssince 2019-Q2 | Decreased 0 |
ACCENTURE PLC-CL A | 805,419 | $247.4M | 2.7% | $271.01 | +7.29% | 3 qtrssince 2023-Q1 | Decreased 0 |
TOPBUILD COR | 978,475 | $246.2M | 2.6% | $214.50 | +17.30% | 11 qtrssince 2021-Q1 | Decreased 0 |
CONOCOPHILLIPS | 2M | $242M | 2.6% | $102.67 | +6.81% | 4 qtrssince 2022-Q4 | Decreased 0 |
S&P GLOBAL INC | 639,996 | $233.9M | 2.5% | $322.11 | +11.50% | 15 qtrssince 2020-Q1 | Decreased 0 |
GARTNER INC | 658,572 | $226.3M | 2.4% | $293.84 | +16.94% | 5 qtrssince 2022-Q3 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 542,730 | $222.8M | 2.4% | $290.59 | +39.47% | 19 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.1M | $209.4M | 2.3% | $89.58 | +102.09% | 19 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 578,744 | $202.7M | 2.2% | $244.46 | +43.29% | 19 qtrssince 2019-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.8M | $201.2M | 2.2% | $86.27 | +24.13% | 19 qtrssince 2019-Q1 | Decreased 0 |
SHERWIN-WILLIAMS CO/THE | 760,676 | $194M | 2.1% | $232.83 | +7.42% | 19 qtrssince 2019-Q1 | Decreased 0 |
JACOBS SOLUTIONS INC | 1.4M | $189.8M | 2.0% | $87.67 | +26.27% | 5 qtrssince 2022-Q3 | Decreased 0 |
| 1.1M | $187.4M | 2.0% | — | — | 5 qtrssince 2022-Q3 | Decreased 0 |
Findlay Park Partners LLP manages $9.3B across 60 positions as of Q3 2023. Top holdings: MSFT (6.0%), EOG (3.4%), MA (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 4 new positions, exited 4, increased 7, trimmed 48. Top move: LYV (INCREASED, conviction 74). Portfolio: $9.3B across 60 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