Findlay Park Partners 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 45 US equity positions worth $15.0bn in its Q4 2021 13F filing. The largest position was MSFT at 7.5% of the reported book, followed by ADSK and INTU. Against the Q3 2021 filing, it opened 1 new position, added to 12 and reduced 17 among the top 45 holdings.
What did Findlay Park Partners own in Q4 2021? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7.5% | $1.1bn | 3,321,021 | -4% | reduced |
| 2 | ADSK Autodesk Inc | Technology | 6.1% | $917.9m | 3,264,249 | 11% | added |
| 3 | INTU Intuit | Technology | 5.1% | $763.5m | 1,186,931 | -19% | reduced |
| 4 | AMZN Amazon Com Inc | Consumer Cyclical | 4.9% | $740.0m | 221,945 | 27% | added |
| 5 | GOOG Alphabet Inc | Communication Services | 4.6% | $684.7m | 236,642 | -19% | reduced |
| 6 | BLD* TopBuild Corp | 4.5% | $678.8m | 2,460,089 | 27% | added | |
| 7 | DHR Danaher Corporation | Healthcare | 4.2% | $631.5m | 1,919,361 | 26% | added |
| 8 | SHW Sherwin Williams Co | Basic Materials | 3.5% | $523.6m | 1,486,784 | 16% | added |
| 9 | AJG Gallagher Arthur J & Co | Financial Services | 3.1% | $469.0m | 2,764,212 | 12% | added |
| 10 | CSGP Costar Group Inc | Real Estate | 2.9% | $439.9m | 5,565,995 | 27% | added |
| 11 | SPGI S&P Global Inc | Financial Services | 2.9% | $439.4m | 931,102 | 6% | added |
| 12 | CBRE CBRE Group Inc | Real Estate | 2.8% | $415.6m | 3,829,692 | 10% | added |
| 13 | MA Mastercard Incorporated | Financial Services | 2.5% | $375.9m | 1,046,195 | 0% | held |
| 14 | UNH Unitedhealth Group Inc | Healthcare | 2.3% | $343.2m | 683,390 | 0% | held |
| 15 | WCN Waste Connections Inc | Industrials | 2.3% | $337.6m | 2,477,408 | 0% | held |
| 16 | TMUS T-Mobile US Inc | Communication Services | 2.2% | $336.2m | 2,899,196 | -25% | reduced |
| 17 | ADBE Adobe Systems Incorporated | Technology | 2.2% | $334.0m | 588,997 | 69% | added |
| 18 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.1% | $319.4m | 1,837,573 | 0% | held |
| 19 | ADI Analog Devices Inc | Technology | 2.0% | $294.2m | 1,673,701 | 0% | held |
| 20 | FISV Fiserv Inc | 2.0% | $292.1m | 2,813,913 | -2% | reduced | |
| 21 | FTV Fortive Corp | Technology | 1.9% | $289.0m | 3,788,749 | 0% | held |
| 22 | IBP Installed Bldg Prods Inc | Consumer Cyclical | 1.7% | $260.0m | 1,861,126 | 54% | added |
| 23 | Jacobs Engr Group Inc | 1.7% | $257.6m | 1,850,346 | 0% | held | |
| 24 | POOL Pool Corp | Industrials | 1.7% | $257.0m | 454,058 | 84% | added |
| 25 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.6% | $239.6m | 359,121 | 0% | held |
| 26 | Cooper Cos Inc | 1.6% | $236.8m | 565,211 | 0% | held | |
| 27 | BRK/B Berkshire Hathaway Inc Del | 1.5% | $220.6m | 737,764 | -33% | reduced | |
| 28 | EOG EOG Res Inc | Energy | 1.5% | $217.2m | 2,445,113 | -27% | reduced |
| 29 | APD Air Prods & Chems Inc | Basic Materials | 1.4% | $208.3m | 684,608 | -25% | reduced |
| 30 | UNP Union Pac Corp | Industrials | 1.3% | $201.7m | 800,731 | -20% | reduced |
| 31 | HD Home Depot Inc | Consumer Cyclical | 1.3% | $200.0m | 481,987 | -21% | reduced |
| 32 | MLM Martin Marietta Matls Inc | Basic Materials | 1.3% | $197.2m | 447,719 | 0% | held |
| 33 | ICE Intercontinental Exchange In | Financial Services | 1.3% | $190.0m | 1,389,252 | 0% | held |
| 34 | TXN Texas Instrs Inc | Technology | 1.2% | $182.9m | 970,698 | 0% | held |
| 35 | ROST Ross Stores Inc | Consumer Cyclical | 1.1% | $170.2m | 1,488,942 | -38% | reduced |
| 36 | AEM Agnico Eagle Mines Ltd | Basic Materials | 1.1% | $159.2m | 2,996,668 | 0% | held |
| 37 | NVDA Nvidia Corporation | Technology | 1.1% | $157.8m | 536,608 | – | new |
| 38 | ALC Alcon AG | Healthcare | 0.9% | $141.4m | 1,623,531 | -55% | reduced |
| 39 | CHTR Charter Communications Inc N | Communication Services | 0.9% | $130.9m | 200,769 | -35% | reduced |
| 40 | CTAS Cintas Corp | Industrials | 0.8% | $125.5m | 283,136 | -47% | reduced |
| 41 | MSCI MSCI Inc | Financial Services | 0.8% | $115.1m | 187,893 | 0% | held |
| 42 | CMCSA Comcast Corp New | Communication Services | 0.7% | $103.7m | 2,060,203 | -62% | reduced |
| 43 | KEYS Keysight Technologies Inc | Technology | 0.6% | $91.9m | 444,908 | -48% | reduced |
| 44 | NDSN Nordson Corp | Industrials | 0.6% | $82.4m | 322,861 | 0% | held |
| 45 | MCD Mcdonalds Corp | Consumer Cyclical | 0.5% | $81.3m | 303,214 | -74% | reduced |
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.