Findlay Park Partners LLP Q2 2023 Filing
Filed August 7, 2023
Portfolio Value
$9.7B
Holdings
59
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 1,776,944 | $605.1M | 6.21% | |
| 2 | BLDTopBuild Corp | 1,284,860 | $341.8M | 3.51% | |
| 3 | EOGEOG Res Inc | 2,930,717 | $335.4M | 3.44% | |
| 4 | MLMMartin Marietta Matls Inc | 673,684 | $311.0M | 3.19% | |
| 5 | BRK/BBerkshire Hathaway Inc Del | 871,602 | $297.2M | 3.05% | |
| 6 | MAMastercard Incorporated | 744,513 | $292.8M | 3.01% | |
| 7 | SPGIS&P Global Inc | 646,028 | $259.0M | 2.66% | |
| 8 | FERGFerguson PLC New | 1,644,328 | $258.7M | 2.66% | |
| 9 | AJGGallagher Arthur J & Co | 1,163,975 | $255.6M | 2.62% | |
| 10 | TMUST-Mobile US Inc | 1,839,304 | $255.5M | 2.62% | |
| 11 | ACNAccenture PLC Ireland | 813,009 | $250.9M | 2.58% | |
| 12 | NVDANvidia Corporation | 565,468 | $239.2M | 2.46% | |
| 13 | ITGartner Inc | 664,778 | $232.9M | 2.39% | |
| 14 | SHWSherwin Williams Co | 863,509 | $229.3M | 2.35% | |
| 15 | INTUIntuit | 492,322 | $225.6M | 2.32% | |
| 16 | WCNWaste Connections Inc | 1,514,541 | $216.5M | 2.22% | |
| 17 | COPConocophillips | 2,038,787 | $211.2M | 2.17% | |
| 18 | MRSHMarsh & Mclennan Cos Inc | 1,110,795 | $208.9M | 2.15% | |
| 19 | ICEIntercontinental Exchange In | 1,845,791 | $208.7M | 2.14% | |
| 20 | CBRECBRE Group Inc | 2,505,889 | $202.3M | 2.08% | |
| 21 | JJacobs Solutions Inc | 1,598,646 | $190.1M | 1.95% | |
| 22 | LYVLive Nation Entertainment In | 1,972,221 | $179.7M | 1.84% | |
| 23 | POOLPool Corp | 434,643 | $162.8M | 1.67% | |
| 24 | GOOGAlphabet Inc | 1,284,365 | $155.4M | 1.60% | |
| 25 | URIUnited Rentals Inc | 341,999 | $152.3M | 1.56% | |
| 26 | RGLDRoyal Gold Inc | 1,313,592 | $150.8M | 1.55% | |
| 27 | ADIAnalog Devices Inc | 772,616 | $150.5M | 1.55% | |
| 28 | TDYTeledyne Technologies Inc | 362,664 | $149.1M | 1.53% | |
| 29 | TMOThermo Fisher Scientific Inc | 281,013 | $146.6M | 1.51% | |
| 30 | ACMAecom | 1,730,289 | $146.5M | 1.50% | |
| 31 | ADSKAutodesk Inc | 709,623 | $145.2M | 1.49% | |
| 32 | CDWCDW Corp | 773,918 | $142.0M | 1.46% | |
| 33 | KEYSKeysight Technologies Inc | 829,924 | $139.0M | 1.43% | |
| 34 | DHRDanaher Corporation | 576,399 | $138.3M | 1.42% | |
| 35 | UNHUnitedhealth Group Inc | 279,730 | $134.4M | 1.38% | |
| 36 | SCHWSchwab Charles Corp | 2,361,480 | $133.8M | 1.37% | |
| 37 | UNPUnion Pac Corp | 646,847 | $132.4M | 1.36% | |
| 38 | MCHPMicrochip Technology Inc. | 1,458,247 | $130.6M | 1.34% | |
| 39 | ABNBAirbnb Inc | 990,930 | $127.0M | 1.30% | |
| 40 | IBPInstalled Bldg Prods Inc | 847,462 | $118.8M | 1.22% | |
| 41 | CSGPCostar Group Inc | 1,263,178 | $112.4M | 1.15% | |
| 42 | STESteris PLC | 495,644 | $111.5M | 1.14% | |
| 43 | WSTWest Pharmaceutical Svsc Inc | 279,502 | $106.9M | 1.10% | |
| 44 | ALCAlcon AG | 1,278,271 | $105.0M | 1.08% | |
| 45 | APDAir Prods & Chems Inc | 348,314 | $104.3M | 1.07% | |
| 46 | HLTHilton Worldwide Hldgs Inc | 550,259 | $80.1M | 0.82% | |
| 47 | ELVElevance Health Inc | 164,874 | $73.3M | 0.75% | |
| 48 | CNRCanadian Natl Ry Co | 586,818 | $71.0M | 0.73% | |
| 49 | FWONALiberty Media Corp Del | 939,189 | $70.7M | 0.73% | |
| 50 | FTVFortive Corp | 874,377 | $65.4M | 0.67% | |
| 51 | KLACKLA Corp | 129,692 | $62.9M | 0.65% | |
| 52 | ZTSZoetis Inc | 359,148 | $61.8M | 0.64% | |
| 53 | TSCOTractor Supply Co | 258,409 | $57.1M | 0.59% | |
| 54 | TXNTexas Instrs Inc | 309,595 | $55.7M | 0.57% | |
| 55 | LULULululemon Athletica Inc | 147,096 | $55.7M | 0.57% | |
| 56 | CITCintas Corp | 110,554 | $55.0M | 0.56% | |
| 57 | NDSNNordson Corp | 217,927 | $54.1M | 0.56% | |
| 58 | COSTCostco Whsl Corp New | 77,245 | $41.6M | 0.43% | |
| 59 | APGApi Group Corp | 1,176,662 | $32.1M | 0.33% |