Findlay Park Partners LLP
Institutional investor · Portfolio as of Q4 2020
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.3M | $948.7M | 6.6% | $110.82 | +91.94% | 8 qtrssince 2019-Q1 | Decreased 0 |
T-MOBILE US INC | 6.7M | $897.4M | 6.2% | $81.24 | +58.50% | 8 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 2.4M | $895M | 6.2% | $250.73 | +44.89% | 7 qtrssince 2019-Q2 | Decreased 0 |
AUTODESK INC | 2.2M | $677.3M | 4.7% | $232.69 | +28.67% | 8 qtrssince 2019-Q1 | Increased 62 |
FISERV INC | 5.9M | $675.1M | 4.7% | $93.66 | +20.53% | 8 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 170,814 | $556.3M | 3.9% | $112.29 | +46.30% | 4 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $535M | 3.7% | $199.49 | +15.12% | 8 qtrssince 2019-Q1 | Decreased 0 |
COMCAST CORP-CLASS A | 10M | $523.7M | 3.6% | $31.51 | +30.95% | 8 qtrssince 2019-Q1 | Unchanged 0 |
FIDELITY NATIONAL INFO SERV | 3.4M | $483.1M | 3.4% | $100.49 | +24.26% | 8 qtrssince 2019-Q1 | Decreased 0 |
AIR PRODUCTS & CHEMICALS INC | 1.7M | $477.2M | 3.3% | $163.91 | +45.39% | 8 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 1.8M | $449.7M | 3.1% | $172.50 | +1.19% | 8 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 256,023 | $448.5M | 3.1% | $59.49 | +45.11% | 8 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.1M | $400.7M | 2.8% | $255.17 | +24.62% | 5 qtrssince 2019-Q4 | Decreased 0 |
MARSH & MCLENNAN COS | 3.4M | $395.1M | 2.7% | $88.09 | +21.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.8M | $391.6M | 2.7% | $113.63 | +68.43% | 8 qtrssince 2019-Q1 | Decreased 0 |
MCDONALDS CORP | 1.8M | $386.5M | 2.7% | $159.99 | +17.97% | 5 qtrssince 2019-Q4 | Decreased 0 |
TRANSUNION | 3.5M | $347.1M | 2.4% | $77.92 | +3.28% | 7 qtrssince 2019-Q2 | Decreased 0 |
ACTIVISION BLIZZARD INC | 3.5M | $328.8M | 2.3% | — | — | 4 qtrssince 2020-Q1 | Decreased 0 |
AGILENT TECHNOLOGIES INC | 2.5M | $298.5M | 2.1% | $74.29 | +53.25% | 8 qtrssince 2019-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 2.8M | $284.2M | 2.0% | $84.28 | +16.92% | 8 qtrssince 2019-Q1 | Decreased 0 |
Findlay Park Partners LLP manages $14.4B across 45 positions as of Q4 2020. Top holdings: MSFT (6.6%), TMUS (6.2%), INTU (6.2%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, increased 8, trimmed 34. Top move: ADSK (INCREASED, conviction 62). Portfolio: $14.4B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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