Findlay Park Partners 13F holdings, Q1 2023
Holdings as of March 31, 2023 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 56 US equity positions worth $9.5bn in its Q1 2023 13F filing. The largest position was MSFT at 5.7% of the reported book, followed by BRK/B and EOG. Against the Q4 2022 filing, it opened 6 new positions, added to 13 and reduced 31 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2022 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 5.7% | $544.4m | 1,888,450 | -28% | reduced |
| 2 | BRK/B Berkshire Hathaway Inc Del | 3.8% | $362.9m | 1,175,249 | -6% | reduced | |
| 3 | EOG EOG Res Inc | Energy | 3.8% | $357.0m | 3,114,623 | -5% | reduced |
| 4 | MA Mastercard Incorporated | Financial Services | 3.4% | $318.0m | 875,065 | -6% | reduced |
| 5 | BLD* TopBuild Corp | 3.3% | $313.2m | 1,504,676 | -19% | reduced | |
| 6 | AJG Gallagher Arthur J & Co | Financial Services | 3.1% | $292.1m | 1,526,674 | -6% | reduced |
| 7 | MLM Martin Marietta Matls Inc | Basic Materials | 3.0% | $280.4m | 789,753 | 11% | added |
| 8 | SPGI S&P Global Inc | Financial Services | 2.9% | $274.2m | 795,393 | -6% | reduced |
| 9 | NVDA Nvidia Corporation | Technology | 2.7% | $251.2m | 904,364 | -6% | reduced |
| 10 | Ferguson PLC New | 2.5% | $233.7m | 1,747,512 | -44% | reduced | |
| 11 | INTU Intuit | Technology | 2.5% | $233.3m | 523,216 | -61% | reduced |
| 12 | WCN Waste Connections Inc | Industrials | 2.4% | $223.8m | 1,609,580 | 7% | added |
| 13 | TMUS T-Mobile US Inc | Communication Services | 2.2% | $211.7m | 1,461,333 | -6% | reduced |
| 14 | Accenture PLC Ireland | 2.2% | $207.2m | 725,000 | – | new | |
| 15 | SHW Sherwin Williams Co | Basic Materials | 2.2% | $206.3m | 917,696 | 8% | added |
| 16 | ICE Intercontinental Exchange In | Financial Services | 2.2% | $204.6m | 1,961,617 | 7% | added |
| 17 | J Jacobs Solutions Inc | Industrials | 2.1% | $199.6m | 1,698,964 | -6% | reduced |
| 18 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.1% | $196.6m | 1,180,501 | -6% | reduced |
| 19 | ADI Analog Devices Inc | Technology | 2.0% | $188.7m | 956,907 | -6% | reduced |
| 20 | CBRE CBRE Group Inc | Real Estate | 2.0% | $186.4m | 2,560,677 | 8% | added |
| 21 | RGLD Royal Gold Inc | Basic Materials | 1.9% | $181.1m | 1,396,022 | 17% | added |
| 22 | IT Gartner Inc | Technology | 1.9% | $179.5m | 550,985 | 14% | added |
| 23 | TDY Teledyne Technologies Inc | Technology | 1.8% | $172.4m | 385,421 | 12% | added |
| 24 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.8% | $169.2m | 293,572 | -5% | reduced |
| 25 | GOOG Alphabet Inc | Communication Services | 1.8% | $168.6m | 1,621,090 | -50% | reduced |
| 26 | CSGP Costar Group Inc | Real Estate | 1.7% | $164.0m | 2,382,126 | -6% | reduced |
| 27 | COP Conocophillips | Energy | 1.7% | $164.0m | 1,652,661 | -6% | reduced |
| 28 | POOL Pool Corp | Industrials | 1.7% | $158.2m | 461,917 | -6% | reduced |
| 29 | ADSK Autodesk Inc | Technology | 1.7% | $157.0m | 754,153 | -32% | reduced |
| 30 | DHR Danaher Corporation | Healthcare | 1.6% | $151.8m | 602,157 | -5% | reduced |
| 31 | URI United Rentals Inc | Industrials | 1.5% | $143.8m | 363,460 | -6% | reduced |
| 32 | KEYS Keysight Technologies Inc | Technology | 1.5% | $142.4m | 882,003 | -6% | reduced |
| 33 | UNH Unitedhealth Group Inc | Healthcare | 1.5% | $140.5m | 297,284 | 49% | added |
| 34 | ACM Aecom | Industrials | 1.5% | $139.8m | 1,657,749 | 468% | added |
| 35 | UNP Union Pac Corp | Industrials | 1.5% | $138.4m | 687,438 | -6% | reduced |
| 36 | ABNB Airbnb Inc | Consumer Cyclical | 1.4% | $131.0m | 1,053,113 | -6% | reduced |
| 37 | Liberty Media Corp Del | 1.3% | $127.8m | 1,708,103 | -6% | reduced | |
| 38 | APD Air Prods & Chems Inc | Basic Materials | 1.3% | $127.5m | 443,789 | -6% | reduced |
| 39 | CDW CDW Corp | Technology | 1.3% | $124.0m | 636,131 | – | new |
| 40 | TXN Texas Instrs Inc | Technology | 1.2% | $110.5m | 594,077 | -6% | reduced |
| 41 | SCHW Schwab Charles Corp | Financial Services | 1.2% | $109.4m | 2,088,022 | 29% | added |
| 42 | WST West Pharmaceutical Svsc Inc | Healthcare | 1.1% | $102.9m | 297,040 | 73% | added |
| 43 | IBP Installed Bldg Prods Inc | Consumer Cyclical | 1.1% | $101.0m | 885,334 | -40% | reduced |
| 44 | STE Steris PLC | Healthcare | 1.1% | $100.8m | 526,747 | – | new |
| 45 | CTAS Cintas Corp | Industrials | 0.9% | $84.9m | 183,476 | -6% | reduced |
| 46 | ALC Alcon AG | Healthcare | 0.9% | $84.4m | 1,195,851 | – | new |
| 47 | MCHP Microchip Technology Inc. | Technology | 0.8% | $76.1m | 908,762 | – | new |
| 48 | CNI Canadian Natl Ry Co | Industrials | 0.8% | $73.6m | 623,641 | 44% | added |
| 49 | TSCO Tractor Supply Co | Consumer Cyclical | 0.7% | $64.5m | 274,625 | – | new |
| 50 | FTV Fortive Corp | Technology | 0.7% | $63.3m | 929,246 | -6% | 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.