Findlay Park Partners LLP
Institutional investor · Portfolio as of Q4 2022
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $632M | 6.9% | $110.82 | +111.35% | 16 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 1.3M | $520.3M | 5.7% | $310.23 | +22.77% | 15 qtrssince 2019-Q2 | Decreased 0 |
EOG RESOURCES INC | 3.3M | $423.7M | 4.6% | $77.29 | +46.36% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 3.1M | $394.9M | 4.3% | — | — | 2 qtrssince 2022-Q3 | Decreased 0 | |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $386.7M | 4.2% | $244.46 | +26.36% | 16 qtrssince 2019-Q1 | Increased 62 |
MASTERCARD INC - A | 932,116 | $324.1M | 3.5% | $350.19 | -2.58% | 8 qtrssince 2021-Q1 | Increased 60 |
ARTHUR J GALLAGHER & CO | 1.6M | $306.6M | 3.3% | $138.81 | +32.10% | 7 qtrssince 2021-Q2 | Decreased 0 |
TOPBUILD COR | 1.9M | $290.1M | 3.2% | $214.50 | -27.04% | 8 qtrssince 2021-Q1 | Decreased 0 |
ALPHABET INC-CL C | 3.2M | $286.5M | 3.1% | $93.75 | -6.05% | 16 qtrssince 2019-Q1 | Increased 74 |
S&P GLOBAL INC | 847,252 | $283.8M | 3.1% | $322.11 | +1.44% | 12 qtrssince 2020-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 710,490 | $240.1M | 2.6% | $284.53 | +16.68% | 16 qtrssince 2019-Q1 | Increased 69 |
T-MOBILE US INC | 1.6M | $217.9M | 2.4% | $83.81 | +61.38% | 16 qtrssince 2019-Q1 | Decreased 0 |
JACOBS SOLUTIONS INC | 1.8M | $217.3M | 2.4% | $87.67 | +10.36% | 2 qtrssince 2022-Q3 | Decreased 0 |
AUTODESK INC | 1.1M | $208.5M | 2.3% | $251.01 | -25.55% | 16 qtrssince 2019-Q1 | Decreased 0 |
MARSH & MCLENNAN COS | 1.3M | $208.1M | 2.3% | $89.58 | +73.88% | 16 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 1.8M | $207.7M | 2.3% | $107.01 | 0.00% | 1 qtr | New 80 |
SHERWIN-WILLIAMS CO/THE | 847,787 | $201.2M | 2.2% | $234.57 | -1.53% | 16 qtrssince 2019-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 1.5M | $200.3M | 2.2% | $89.35 | +44.58% | 16 qtrssince 2019-Q1 | Decreased 0 |
COSTAR GROUP INC | 2.5M | $196.1M | 2.1% | $78.59 | -1.67% | 11 qtrssince 2020-Q2 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.8M | $188.3M | 2.0% | $85.37 | +15.59% | 16 qtrssince 2019-Q1 | Increased 56 |
Findlay Park Partners LLP manages $9.2B across 47 positions as of Q4 2022. Top holdings: MSFT (6.9%), INTU (5.7%), EOG (4.6%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Active quarter - 8 new positions, 1 exits, 8 increased. Top move: COP (NEW, conviction 80). Portfolio: $9.2B across 47 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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