Findlay Park Partners 13F holdings, Q3 2022
Holdings as of September 30, 2022 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 40 US equity positions worth $10.1bn in its Q3 2022 13F filing. The largest position was MSFT at 7.3% of the reported book, followed by INTU and AMZN. Against the Q2 2022 filing, it opened 5 new positions, added to 6 and reduced 15 among the top 40 holdings.
What did Findlay Park Partners own in Q3 2022? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 7.3% | $732.5m | 3,145,131 | -5% | reduced |
| 2 | INTU Intuit | Technology | 6.7% | $673.5m | 1,738,824 | -8% | reduced |
| 3 | AMZN Amazon Com Inc | Consumer Cyclical | 5.6% | $563.0m | 4,982,480 | 0% | held |
| 4 | DHR Danaher Corporation | Healthcare | 4.5% | $458.1m | 1,773,404 | -18% | reduced |
| 5 | EOG EOG Res Inc | Energy | 4.5% | $454.3m | 4,065,758 | 41% | added |
| 6 | BLD* TopBuild Corp | 4.3% | $436.6m | 2,649,352 | 0% | held | |
| 7 | ADBE Adobe Systems Incorporated | Technology | 4.1% | $413.0m | 1,500,705 | 0% | held |
| 8 | CSGP Costar Group Inc | Real Estate | 3.7% | $369.7m | 5,307,777 | -23% | reduced |
| 9 | Ferguson PLC New | 3.5% | $348.4m | 3,384,941 | – | new | |
| 10 | AJG Gallagher Arthur J & Co | Financial Services | 3.4% | $346.6m | 2,024,322 | -12% | reduced |
| 11 | BRK/B Berkshire Hathaway Inc Del | 3.1% | $311.2m | 1,165,377 | 134% | added | |
| 12 | ADI Analog Devices Inc | Technology | 3.0% | $297.9m | 2,138,240 | 0% | held |
| 13 | SPGI S&P Global Inc | Financial Services | 2.8% | $281.5m | 922,049 | -13% | reduced |
| 14 | J Jacobs Solutions Inc | Industrials | 2.6% | $263.4m | 2,427,765 | – | new |
| 15 | MA Mastercard Incorporated | Financial Services | 2.5% | $253.9m | 893,108 | 0% | held |
| 16 | ADSK Autodesk Inc | Technology | 2.5% | $247.9m | 1,327,314 | -20% | reduced |
| 17 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.4% | $243.6m | 1,631,453 | 0% | held |
| 18 | GOOG Alphabet Inc | Communication Services | 2.3% | $232.9m | 2,422,380 | 811% | added |
| 19 | TMUS T-Mobile US Inc | Communication Services | 2.3% | $227.3m | 1,694,028 | -11% | reduced |
| 20 | WCN Waste Connections Inc | Industrials | 2.2% | $222.2m | 1,644,398 | -26% | reduced |
| 21 | SHW Sherwin Williams Co | Basic Materials | 2.1% | $216.2m | 1,055,702 | -29% | reduced |
| 22 | NVDA Nvidia Corporation | Technology | 1.9% | $195.1m | 1,606,863 | 27% | added |
| 23 | KEYS Keysight Technologies Inc | Technology | 1.8% | $182.6m | 1,160,437 | 0% | held |
| 24 | CBRE CBRE Group Inc | Real Estate | 1.7% | $173.8m | 2,574,845 | 0% | held |
| 25 | MLM Martin Marietta Matls Inc | Basic Materials | 1.7% | $171.1m | 531,111 | 19% | added |
| 26 | POOL Pool Corp | Industrials | 1.7% | $170.4m | 535,470 | 0% | held |
| 27 | IBP Installed Bldg Prods Inc | Consumer Cyclical | 1.6% | $161.7m | 1,996,124 | 0% | held |
| 28 | ICE Intercontinental Exchange In | Financial Services | 1.6% | $157.6m | 1,744,081 | 26% | added |
| 29 | UNP Union Pac Corp | Industrials | 1.5% | $155.3m | 796,900 | 0% | held |
| 30 | UNH Unitedhealth Group Inc | Healthcare | 1.5% | $152.1m | 301,194 | -19% | reduced |
| 31 | TXN Texas Instrs Inc | Technology | 1.5% | $149.5m | 966,054 | 0% | held |
| 32 | IT Gartner Inc | Technology | 1.4% | $145.3m | 525,000 | – | new |
| 33 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.1% | $113.3m | 223,365 | -38% | reduced |
| 34 | APD Air Prods & Chems Inc | Basic Materials | 1.1% | $112.3m | 482,432 | -29% | reduced |
| 35 | FISV Fiserv Inc | 1.1% | $109.8m | 1,173,764 | -34% | reduced | |
| 36 | CTAS Cintas Corp | Industrials | 1.1% | $109.4m | 281,781 | 0% | held |
| 37 | TDY Teledyne Technologies Inc | Technology | 0.7% | $67.8m | 200,970 | – | new |
| 38 | FTV Fortive Corp | Technology | 0.6% | $62.8m | 1,077,214 | 0% | held |
| 39 | Liberty Media Corp Del | 0.6% | $58.3m | 997,151 | – | new | |
| 40 | NDSN Nordson Corp | Industrials | 0.6% | $57.0m | 268,483 | -16% | 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.