Findlay Park Partners 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 48 US equity positions worth $14.5bn in its Q3 2021 13F filing. The largest position was MSFT at 6.7% of the reported book, followed by ADSK and INTU. Against the Q2 2021 filing, it opened 1 new position, added to 18 and reduced 11 among the top 48 holdings.
What did Findlay Park Partners own in Q3 2021? Top 48 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.7% | $970.7m | 3,443,021 | -6% | reduced |
| 2 | ADSK Autodesk Inc | Technology | 5.8% | $836.8m | 2,934,249 | 5% | added |
| 3 | INTU Intuit | Technology | 5.4% | $787.1m | 1,458,931 | -11% | reduced |
| 4 | GOOG Alphabet Inc | Communication Services | 5.4% | $783.4m | 293,921 | -5% | reduced |
| 5 | AMZN Amazon Com Inc | Consumer Cyclical | 4.0% | $574.0m | 174,724 | 38% | added |
| 6 | TMUS T-Mobile US Inc | Communication Services | 3.4% | $495.6m | 3,879,196 | -22% | reduced |
| 7 | DHR Danaher Corporation | Healthcare | 3.2% | $465.6m | 1,529,248 | 1% | added |
| 8 | BLD* TopBuild Corp | 2.7% | $398.2m | 1,944,089 | 24% | added | |
| 9 | CSGP Costar Group Inc | Real Estate | 2.6% | $376.1m | 4,370,114 | 31% | added |
| 10 | SPGI S&P Global Inc | Financial Services | 2.6% | $374.5m | 881,389 | -0% | held |
| 11 | AJG Gallagher Arthur J & Co | Financial Services | 2.5% | $366.1m | 2,463,110 | 13% | added |
| 12 | MA Mastercard Incorporated | Financial Services | 2.5% | $363.7m | 1,046,195 | 62% | added |
| 13 | SHW Sherwin Williams Co | Basic Materials | 2.5% | $358.1m | 1,280,236 | 10% | added |
| 14 | CBRE CBRE Group Inc | Real Estate | 2.3% | $339.7m | 3,489,312 | 14% | added |
| 15 | WCN Waste Connections Inc | Industrials | 2.1% | $312.0m | 2,477,408 | -0% | held |
| 16 | FISV Fiserv Inc | 2.1% | $310.7m | 2,863,713 | -49% | reduced | |
| 17 | CMCSA Comcast Corp New | Communication Services | 2.1% | $300.9m | 5,379,422 | -0% | held |
| 18 | BRK/B Berkshire Hathaway Inc Del | 2.1% | $298.9m | 1,095,072 | -0% | held | |
| 19 | ALC Alcon AG | Healthcare | 2.0% | $292.0m | 3,628,531 | -0% | held |
| 20 | MCD Mcdonalds Corp | Consumer Cyclical | 2.0% | $285.7m | 1,184,928 | -0% | held |
| 21 | ADI Analog Devices Inc | Technology | 1.9% | $280.3m | 1,673,701 | 240% | added |
| 22 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 1.9% | $278.3m | 1,837,573 | -13% | reduced |
| 23 | EOG EOG Res Inc | Energy | 1.9% | $269.4m | 3,356,713 | 152% | added |
| 24 | FTV Fortive Corp | Technology | 1.8% | $267.4m | 3,788,749 | 111% | added |
| 25 | UNH Unitedhealth Group Inc | Healthcare | 1.8% | $267.0m | 683,390 | -23% | reduced |
| 26 | ROST Ross Stores Inc | Consumer Cyclical | 1.8% | $262.7m | 2,413,000 | – | new |
| 27 | Jacobs Engr Group Inc | 1.7% | $245.2m | 1,850,346 | -0% | held | |
| 28 | Cooper Cos Inc | 1.6% | $233.6m | 565,211 | -0% | held | |
| 29 | APD Air Prods & Chems Inc | Basic Materials | 1.6% | $232.2m | 906,793 | -39% | reduced |
| 30 | CHTR Charter Communications Inc N | Communication Services | 1.5% | $224.5m | 308,621 | -25% | reduced |
| 31 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.4% | $205.2m | 359,121 | -0% | held |
| 32 | CTAS Cintas Corp | Industrials | 1.4% | $204.1m | 536,117 | -0% | held |
| 33 | ADBE Adobe Systems Incorporated | Technology | 1.4% | $200.9m | 348,997 | -16% | reduced |
| 34 | HD Home Depot Inc | Consumer Cyclical | 1.4% | $200.3m | 610,339 | -0% | held |
| 35 | UNP Union Pac Corp | Industrials | 1.3% | $195.9m | 999,205 | -0% | held |
| 36 | TXN Texas Instrs Inc | Technology | 1.3% | $186.6m | 970,698 | 138% | added |
| 37 | ICE Intercontinental Exchange In | Financial Services | 1.1% | $159.5m | 1,389,252 | 49% | added |
| 38 | PYPL PayPal Hldgs Inc | Financial Services | 1.1% | $155.9m | 599,156 | 117% | added |
| 39 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.1% | $155.4m | 2,996,668 | 32% | added |
| 40 | MLM Martin Marietta Matls Inc | Basic Materials | 1.1% | $153.0m | 447,719 | 66% | added |
| 41 | KEYS Keysight Technologies Inc | Technology | 1.0% | $140.7m | 856,594 | -49% | reduced |
| 42 | IBP Installed Bldg Prods Inc | Consumer Cyclical | 0.9% | $129.2m | 1,205,720 | 29% | added |
| 43 | MSCI MSCI Inc | Financial Services | 0.8% | $114.3m | 187,893 | -0% | held |
| 44 | Thomson Reuters Corp. | 0.8% | $114.0m | 1,031,750 | -0% | held | |
| 45 | POOL Pool Corp | Industrials | 0.7% | $107.3m | 246,986 | -0% | held |
| 46 | TSCO Tractor Supply Co | Consumer Cyclical | 0.6% | $87.5m | 431,840 | -0% | held |
| 47 | NKE Nike Inc | Consumer Cyclical | 0.5% | $76.9m | 529,798 | -0% | held |
| 48 | NDSN Nordson Corp | Industrials | 0.5% | $76.9m | 322,861 | -0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.