Findlay Park Partners 13F holdings, Q4 2022
Holdings as of December 31, 2022 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 47 US equity positions worth $9.2bn in its Q4 2022 13F filing. The largest position was MSFT at 6.9% of the reported book, followed by INTU and EOG. Against the Q3 2022 filing, it opened 8 new positions, added to 8 and reduced 31 among the top 47 holdings.
What did Findlay Park Partners own in Q4 2022? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.9% | $632.0m | 2,635,107 | -16% | reduced |
| 2 | INTU Intuit | Technology | 5.7% | $520.3m | 1,336,895 | -23% | reduced |
| 3 | EOG EOG Res Inc | Energy | 4.6% | $423.7m | 3,271,130 | -20% | reduced |
| 4 | Ferguson PLC New | 4.3% | $394.9m | 3,110,352 | -8% | reduced | |
| 5 | BRK/B Berkshire Hathaway Inc Del | 4.2% | $386.7m | 1,251,873 | 7% | added | |
| 6 | MA Mastercard Incorporated | Financial Services | 3.5% | $324.1m | 932,116 | 4% | added |
| 7 | AJG Gallagher Arthur J & Co | Financial Services | 3.3% | $306.6m | 1,626,209 | -20% | reduced |
| 8 | BLD* TopBuild Corp | 3.2% | $290.1m | 1,853,570 | -30% | reduced | |
| 9 | GOOG Alphabet Inc | Communication Services | 3.1% | $286.5m | 3,228,348 | 33% | added |
| 10 | SPGI S&P Global Inc | Financial Services | 3.1% | $283.8m | 847,252 | -8% | reduced |
| 11 | MLM Martin Marietta Matls Inc | Basic Materials | 2.6% | $240.1m | 710,490 | 34% | added |
| 12 | TMUS T-Mobile US Inc | Communication Services | 2.4% | $217.9m | 1,556,607 | -8% | reduced |
| 13 | J Jacobs Solutions Inc | Industrials | 2.4% | $217.3m | 1,809,732 | -25% | reduced |
| 14 | ADSK Autodesk Inc | Technology | 2.3% | $208.5m | 1,115,505 | -16% | reduced |
| 15 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.3% | $208.1m | 1,257,468 | -23% | reduced |
| 16 | COP Conocophillips | Energy | 2.3% | $207.7m | 1,760,409 | – | new |
| 17 | SHW Sherwin Williams Co | Basic Materials | 2.2% | $201.2m | 847,787 | -20% | reduced |
| 18 | WCN Waste Connections Inc | Industrials | 2.2% | $200.3m | 1,511,002 | -8% | reduced |
| 19 | CSGP Costar Group Inc | Real Estate | 2.1% | $196.1m | 2,537,433 | -52% | reduced |
| 20 | ICE Intercontinental Exchange In | Financial Services | 2.0% | $188.3m | 1,835,397 | 5% | added |
| 21 | CBRE CBRE Group Inc | Real Estate | 2.0% | $182.1m | 2,365,972 | -8% | reduced |
| 22 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.8% | $169.8m | 308,325 | 38% | added |
| 23 | DHR Danaher Corporation | Healthcare | 1.8% | $167.9m | 632,415 | -64% | reduced |
| 24 | ADI Analog Devices Inc | Technology | 1.8% | $167.2m | 1,019,294 | -52% | reduced |
| 25 | IT Gartner Inc | Technology | 1.8% | $162.2m | 482,411 | -8% | reduced |
| 26 | KEYS Keysight Technologies Inc | Technology | 1.7% | $160.7m | 939,507 | -19% | reduced |
| 27 | UNP Union Pac Corp | Industrials | 1.7% | $151.6m | 732,256 | -8% | reduced |
| 28 | POOL Pool Corp | Industrials | 1.6% | $148.8m | 492,033 | -8% | reduced |
| 29 | APD Air Prods & Chems Inc | Basic Materials | 1.6% | $145.7m | 472,722 | -2% | reduced |
| 30 | NVDA Nvidia Corporation | Technology | 1.5% | $140.8m | 963,327 | -40% | reduced |
| 31 | TDY Teledyne Technologies Inc | Technology | 1.5% | $138.1m | 345,419 | 72% | added |
| 32 | URI United Rentals Inc | Industrials | 1.5% | $137.6m | 387,158 | – | new |
| 33 | SCHW Schwab Charles Corp | Financial Services | 1.5% | $135.0m | 1,621,114 | – | new |
| 34 | RGLD Royal Gold Inc | Basic Materials | 1.5% | $134.2m | 1,190,967 | – | new |
| 35 | AMZN Amazon Com Inc | Consumer Cyclical | 1.5% | $134.2m | 1,597,420 | -68% | reduced |
| 36 | IBP Installed Bldg Prods Inc | Consumer Cyclical | 1.4% | $127.2m | 1,486,220 | -26% | reduced |
| 37 | FISV Fiserv Inc | 1.2% | $109.0m | 1,078,548 | -8% | reduced | |
| 38 | Liberty Media Corp Del | 1.2% | $108.8m | 1,819,468 | 82% | added | |
| 39 | UNH Unitedhealth Group Inc | Healthcare | 1.2% | $105.9m | 199,669 | -34% | reduced |
| 40 | TXN Texas Instrs Inc | Technology | 1.1% | $104.6m | 632,809 | -34% | reduced |
| 41 | ABNB Airbnb Inc | Consumer Cyclical | 1.0% | $95.9m | 1,121,773 | – | new |
| 42 | CTAS Cintas Corp | Industrials | 1.0% | $88.3m | 195,437 | -31% | reduced |
| 43 | FTV Fortive Corp | Technology | 0.7% | $63.6m | 989,830 | -8% | reduced |
| 44 | NDSN Nordson Corp | Industrials | 0.6% | $58.6m | 246,704 | -8% | reduced |
| 45 | CNI Canadian Natl Ry Co | Industrials | 0.6% | $51.3m | 431,766 | – | new |
| 46 | WST West Pharmaceutical Svsc Inc | Healthcare | 0.4% | $40.5m | 171,902 | – | new |
| 47 | ACM Aecom | Industrials | 0.3% | $24.8m | 291,885 | – | new |
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.