Findlay Park Partners 13F holdings, Q1 2022
Holdings as of March 31, 2022 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 42 US equity positions worth $13.2bn in its Q1 2022 13F filing. The largest position was MSFT at 7.7% of the reported book, followed by GOOG and ADSK. Against the Q4 2021 filing, it opened 0 new positions, added to 15 and reduced 9 among the top 42 holdings.
What did Findlay Park Partners own in Q1 2022? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2021 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7.7% | $1.0bn | 3,321,021 | 0% | held |
| 2 | GOOG Alphabet Inc | Communication Services | 5.6% | $746.6m | 267,304 | 13% | added |
| 3 | ADSK Autodesk Inc | Technology | 5.6% | $738.3m | 3,444,249 | 6% | added |
| 4 | AMZN Amazon Com Inc | Consumer Cyclical | 5.5% | $723.5m | 221,945 | 0% | held |
| 5 | INTU Intuit | Technology | 5.3% | $700.8m | 1,457,442 | 23% | added |
| 6 | DHR Danaher Corporation | Healthcare | 4.8% | $640.9m | 2,184,805 | 14% | added |
| 7 | ADBE Adobe Systems Incorporated | Technology | 3.8% | $503.9m | 1,105,997 | 88% | added |
| 8 | BLD* TopBuild Corp | 3.6% | $482.9m | 2,662,089 | 8% | added | |
| 9 | AJG Gallagher Arthur J & Co | Financial Services | 3.6% | $482.6m | 2,764,212 | 0% | held |
| 10 | SPGI S&P Global Inc | Financial Services | 3.3% | $435.9m | 1,062,766 | 14% | added |
| 11 | CSGP Costar Group Inc | Real Estate | 2.9% | $386.5m | 5,802,931 | 4% | added |
| 12 | EOG EOG Res Inc | Energy | 2.8% | $373.7m | 3,134,460 | 28% | added |
| 13 | SHW Sherwin Williams Co | Basic Materials | 2.8% | $371.1m | 1,486,784 | 0% | held |
| 14 | ADI Analog Devices Inc | Technology | 2.7% | $354.9m | 2,148,520 | 28% | added |
| 15 | UNH Unitedhealth Group Inc | Healthcare | 2.6% | $348.5m | 683,390 | 0% | held |
| 16 | WCN Waste Connections Inc | Industrials | 2.6% | $346.1m | 2,477,408 | 0% | held |
| 17 | Jacobs Engr Group Inc | 2.5% | $336.2m | 2,439,437 | 32% | added | |
| 18 | MA Mastercard Incorporated | Financial Services | 2.4% | $320.7m | 897,402 | -14% | reduced |
| 19 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.4% | $313.2m | 1,837,573 | 0% | held |
| 20 | TMUS T-Mobile US Inc | Communication Services | 2.1% | $282.3m | 2,199,196 | -24% | reduced |
| 21 | CBRE CBRE Group Inc | Real Estate | 1.9% | $255.5m | 2,792,201 | -27% | reduced |
| 22 | POOL Pool Corp | Industrials | 1.7% | $227.5m | 538,044 | 18% | added |
| 23 | UNP Union Pac Corp | Industrials | 1.7% | $218.8m | 800,731 | 0% | held |
| 24 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.6% | $212.1m | 359,121 | 0% | held |
| 25 | ICE Intercontinental Exchange In | Financial Services | 1.4% | $183.5m | 1,389,252 | 0% | held |
| 26 | FISV Fiserv Inc | 1.4% | $180.0m | 1,775,521 | -37% | reduced | |
| 27 | TXN Texas Instrs Inc | Technology | 1.3% | $178.1m | 970,698 | 0% | held |
| 28 | BRK/B Berkshire Hathaway Inc Del | 1.3% | $176.3m | 499,531 | -32% | reduced | |
| 29 | MLM Martin Marietta Matls Inc | Basic Materials | 1.3% | $172.3m | 447,719 | 0% | held |
| 30 | APD Air Prods & Chems Inc | Basic Materials | 1.3% | $171.1m | 684,608 | 0% | held |
| 31 | IBP Installed Bldg Prods Inc | Consumer Cyclical | 1.3% | $169.5m | 2,005,720 | 8% | added |
| 32 | CHTR Charter Communications Inc N | Communication Services | 1.1% | $149.5m | 274,028 | 36% | added |
| 33 | HD Home Depot Inc | Consumer Cyclical | 1.1% | $144.3m | 481,987 | 0% | held |
| 34 | KEYS Keysight Technologies Inc | Technology | 1.1% | $141.4m | 894,865 | 101% | added |
| 35 | FTV Fortive Corp | Technology | 1.0% | $128.6m | 2,110,734 | -44% | reduced |
| 36 | CTAS Cintas Corp | Industrials | 0.9% | $120.4m | 283,136 | 0% | held |
| 37 | ALC Alcon AG | Healthcare | 0.9% | $113.6m | 1,431,520 | -12% | reduced |
| 38 | NVDA Nvidia Corporation | Technology | 0.8% | $99.5m | 364,608 | -32% | reduced |
| 39 | MSCI MSCI Inc | Financial Services | 0.7% | $94.5m | 187,893 | 0% | held |
| 40 | MCD Mcdonalds Corp | Consumer Cyclical | 0.6% | $75.0m | 303,214 | 0% | held |
| 41 | NDSN Nordson Corp | Industrials | 0.6% | $73.3m | 322,861 | 0% | held |
| 42 | ROST Ross Stores Inc | Consumer Cyclical | 0.3% | $45.0m | 496,942 | -67% | 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.