Findlay Park Partners LLP
Institutional investor · Portfolio as of Q4 2023
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 1.7M | $645M | 6.3% | $110.82 | +234.34% | 20 qtrssince 2019-Q1 | Decreased 0 |
TOPBUILD COR | 893,607 | $334.4M | 3.3% | $214.50 | +74.48% | 12 qtrssince 2021-Q1 | Decreased 0 |
MASTERCARD INC - A | 718,690 | $306.5M | 3.0% | $350.19 | +20.22% | 12 qtrssince 2021-Q1 | Decreased 0 |
INTUIT INC | 475,245 | $297M | 2.9% | $310.23 | +98.60% | 19 qtrssince 2019-Q2 | Decreased 0 |
ARTHUR J GALLAGHER & CO | 1.3M | $295.2M | 2.9% | $148.81 | +48.49% | 11 qtrssince 2021-Q2 | Increased 60 |
GARTNER INC | 641,721 | $289.5M | 2.8% | $293.84 | +53.52% | 6 qtrssince 2022-Q3 | Decreased 0 |
T-MOBILE US INC | 1.8M | $284.7M | 2.8% | $93.75 | +65.94% | 20 qtrssince 2019-Q1 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 3M | $279M | 2.7% | $87.32 | +7.19% | 3 qtrssince 2023-Q2 | Decreased 0 |
S&P GLOBAL INC | 623,620 | $274.7M | 2.7% | $322.11 | +34.71% | 16 qtrssince 2020-Q1 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 528,842 | $263.8M | 2.6% | $290.59 | +69.79% | 20 qtrssince 2019-Q1 | Decreased 0 |
EOG RESOURCES INC | 2.2M | $263.1M | 2.6% | $77.29 | +43.39% | 20 qtrssince 2019-Q1 | Decreased 0 |
WASTE CONNECTIONS INC | 1.6M | $244.6M | 2.4% | $102.59 | +42.88% | 20 qtrssince 2019-Q1 | Decreased 0 |
ACCENTURE PLC-CL A | 659,598 | $231.5M | 2.3% | $271.01 | +23.10% | 4 qtrssince 2023-Q1 | Decreased 0 |
INTERCONTINENTALEXCHANGE GRO COM | 1.8M | $228.8M | 2.2% | $86.27 | +45.41% | 20 qtrssince 2019-Q1 | Decreased 0 |
CONOCOPHILLIPS | 2M | $228.4M | 2.2% | $104.83 | +4.10% | 5 qtrssince 2022-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 433,026 | $228M | 2.2% | $381.82 | +32.50% | 17 qtrssince 2019-Q4 | Increased 67 |
MARSH & MCLENNAN COS | 1.2M | $224.5M | 2.2% | $96.08 | +88.31% | 20 qtrssince 2019-Q1 | Increased 57 |
SHERWIN-WILLIAMS CO/THE | 655,512 | $204.5M | 2.0% | $232.83 | +31.67% | 20 qtrssince 2019-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 563,936 | $201.1M | 2.0% | $244.46 | +45.90% | 20 qtrssince 2019-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 2.9M | $200.9M | 2.0% | $69.51 | -4.59% | 5 qtrssince 2022-Q4 | Increased 59 |
Findlay Park Partners LLP manages $10.2B across 58 positions as of Q4 2023. Top holdings: MSFT (6.3%), BLD (3.3%), MA (3.0%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 2/5.0.
Added 1 new position, exited 3, increased 15, trimmed 41. Top move: UNH (INCREASED, conviction 67). Portfolio: $10.2B across 58 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