Findlay Park Partners LLP
Institutional investor · Portfolio as of Q4 2021
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.3M | $1.1B | 7.5% | $110.82 | +196.26% | 12 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 3.3M | $917.9M | 6.1% | $255.38 | +10.11% | 12 qtrssince 2019-Q1 | Increased 70 |
INTUIT INC | 1.2M | $763.5M | 5.1% | $250.73 | +149.57% | 11 qtrssince 2019-Q2 | Decreased 0 |
AMAZON.COM INC | 221,945 | $740M | 4.9% | $150.26 | +12.23% | 8 qtrssince 2020-Q1 | Increased 73 |
ALPHABET INC-CL C | 236,642 | $684.7M | 4.6% | $73.87 | +96.17% | 12 qtrssince 2019-Q1 | Decreased 0 |
TOPBUILD COR | 2.5M | $678.8M | 4.5% | $216.87 | +25.97% | 4 qtrssince 2021-Q1 | Increased 73 |
DANAHER CORP | 1.9M | $631.5M | 4.2% | $149.92 | +90.61% | 12 qtrssince 2019-Q1 | Increased 72 |
SHERWIN-WILLIAMS CO/THE | 1.5M | $523.6M | 3.5% | $234.57 | +43.99% | 12 qtrssince 2019-Q1 | Increased 68 |
ARTHUR J GALLAGHER & CO | 2.8M | $469M | 3.1% | $138.81 | +16.85% | 3 qtrssince 2021-Q2 | Increased 65 |
COSTAR GROUP INC | 5.6M | $439.9M | 2.9% | $82.59 | -2.93% | 7 qtrssince 2020-Q2 | Increased 68 |
S&P GLOBAL INC | 931,102 | $439.4M | 2.9% | $310.27 | +46.60% | 8 qtrssince 2020-Q1 | Increased 58 |
CBRE GROUP INC - A | 3.8M | $415.6M | 2.8% | $71.87 | +50.98% | 7 qtrssince 2020-Q2 | Increased 60 |
MASTERCARD INC - A | 1M | $375.9M | 2.5% | $350.59 | +0.43% | 4 qtrssince 2021-Q1 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 683,390 | $343.2M | 2.3% | $255.17 | +84.78% | 9 qtrssince 2019-Q4 | Unchanged 0 |
WASTE CONNECTIONS INC | 2.5M | $337.6M | 2.3% | $89.35 | +47.56% | 12 qtrssince 2019-Q1 | Unchanged 0 |
T-MOBILE US INC | 2.9M | $336.2M | 2.2% | $83.81 | +34.31% | 12 qtrssince 2019-Q1 | Decreased 0 |
ADOBE INC | 588,997 | $334M | 2.2% | $523.63 | +8.96% | 4 qtrssince 2021-Q1 | Increased 80 |
MARSH & MCLENNAN COS | 1.8M | $319.4M | 2.1% | $89.58 | +80.09% | 12 qtrssince 2019-Q1 | Unchanged 0 |
ANALOG DEVICES INC | 1.7M | $294.2M | 2.0% | $137.40 | +18.48% | 12 qtrssince 2019-Q1 | Unchanged 0 |
FISERV INC | 2.8M | $292.1M | 2.0% | $93.66 | +11.60% | 12 qtrssince 2019-Q1 | Decreased 0 |
Findlay Park Partners LLP manages $15B across 45 positions as of Q4 2021. Top holdings: MSFT (7.5%), ADSK (6.1%), INTU (5.1%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 4, increased 12, trimmed 17. Top move: ADBE (INCREASED, conviction 80). Portfolio: $15.0B across 45 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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Top Losers
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