Findlay Park Partners 13F holdings, Q2 2023
Holdings as of June 30, 2023 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 59 US equity positions worth $9.7bn in its Q2 2023 13F filing. The largest position was MSFT at 6.2% of the reported book, followed by BLD* and EOG. Against the Q1 2023 filing, it opened 2 new positions, added to 10 and reduced 38 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.2% | $605.1m | 1,776,944 | -6% | reduced |
| 2 | BLD* TopBuild Corp | 3.5% | $341.8m | 1,284,860 | -15% | reduced | |
| 3 | EOG EOG Res Inc | Energy | 3.4% | $335.4m | 2,930,717 | -6% | reduced |
| 4 | MLM Martin Marietta Matls Inc | Basic Materials | 3.2% | $311.0m | 673,684 | -15% | reduced |
| 5 | BRK/B Berkshire Hathaway Inc Del | 3.1% | $297.2m | 871,602 | -26% | reduced | |
| 6 | MA Mastercard Incorporated | Financial Services | 3.0% | $292.8m | 744,513 | -15% | reduced |
| 7 | SPGI S&P Global Inc | Financial Services | 2.7% | $259.0m | 646,028 | -19% | reduced |
| 8 | Ferguson PLC New | 2.7% | $258.7m | 1,644,328 | -6% | reduced | |
| 9 | AJG Gallagher Arthur J & Co | Financial Services | 2.6% | $255.6m | 1,163,975 | -24% | reduced |
| 10 | TMUS T-Mobile US Inc | Communication Services | 2.6% | $255.5m | 1,839,304 | 26% | added |
| 11 | Accenture PLC Ireland | 2.6% | $250.9m | 813,009 | 12% | added | |
| 12 | NVDA Nvidia Corporation | Technology | 2.5% | $239.2m | 565,468 | -37% | reduced |
| 13 | IT Gartner Inc | Technology | 2.4% | $232.9m | 664,778 | 21% | added |
| 14 | SHW Sherwin Williams Co | Basic Materials | 2.4% | $229.3m | 863,509 | -6% | reduced |
| 15 | INTU Intuit | Technology | 2.3% | $225.6m | 492,322 | -6% | reduced |
| 16 | WCN Waste Connections Inc | Industrials | 2.2% | $216.5m | 1,514,541 | -6% | reduced |
| 17 | COP Conocophillips | Energy | 2.2% | $211.2m | 2,038,787 | 23% | added |
| 18 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.1% | $208.9m | 1,110,795 | -6% | reduced |
| 19 | ICE Intercontinental Exchange In | Financial Services | 2.1% | $208.7m | 1,845,791 | -6% | reduced |
| 20 | CBRE CBRE Group Inc | Real Estate | 2.1% | $202.3m | 2,505,889 | -2% | reduced |
| 21 | J Jacobs Solutions Inc | Industrials | 2.0% | $190.1m | 1,598,646 | -6% | reduced |
| 22 | LYV Live Nation Entertainment In | Communication Services | 1.8% | $179.7m | 1,972,221 | – | new |
| 23 | POOL Pool Corp | Industrials | 1.7% | $162.8m | 434,643 | -6% | reduced |
| 24 | GOOG Alphabet Inc | Communication Services | 1.6% | $155.4m | 1,284,365 | -21% | reduced |
| 25 | URI United Rentals Inc | Industrials | 1.6% | $152.3m | 341,999 | -6% | reduced |
| 26 | RGLD Royal Gold Inc | Basic Materials | 1.5% | $150.8m | 1,313,592 | -6% | reduced |
| 27 | ADI Analog Devices Inc | Technology | 1.5% | $150.5m | 772,616 | -19% | reduced |
| 28 | TDY Teledyne Technologies Inc | Technology | 1.5% | $149.1m | 362,664 | -6% | reduced |
| 29 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.5% | $146.6m | 281,013 | -4% | reduced |
| 30 | ACM Aecom | Industrials | 1.5% | $146.5m | 1,730,289 | 4% | added |
| 31 | ADSK Autodesk Inc | Technology | 1.5% | $145.2m | 709,623 | -6% | reduced |
| 32 | CDW CDW Corp | Technology | 1.5% | $142.0m | 773,918 | 22% | added |
| 33 | KEYS Keysight Technologies Inc | Technology | 1.4% | $139.0m | 829,924 | -6% | reduced |
| 34 | DHR Danaher Corporation | Healthcare | 1.4% | $138.3m | 576,399 | -4% | reduced |
| 35 | UNH Unitedhealth Group Inc | Healthcare | 1.4% | $134.4m | 279,730 | -6% | reduced |
| 36 | SCHW Schwab Charles Corp | Financial Services | 1.4% | $133.8m | 2,361,480 | 13% | added |
| 37 | UNP Union Pac Corp | Industrials | 1.4% | $132.4m | 646,847 | -6% | reduced |
| 38 | MCHP Microchip Technology Inc. | Technology | 1.3% | $130.6m | 1,458,247 | 60% | added |
| 39 | ABNB Airbnb Inc | Consumer Cyclical | 1.3% | $127.0m | 990,930 | -6% | reduced |
| 40 | IBP Installed Bldg Prods Inc | Consumer Cyclical | 1.2% | $118.8m | 847,462 | -4% | reduced |
| 41 | CSGP Costar Group Inc | Real Estate | 1.2% | $112.4m | 1,263,178 | -47% | reduced |
| 42 | STE Steris PLC | Healthcare | 1.1% | $111.5m | 495,644 | -6% | reduced |
| 43 | WST West Pharmaceutical Svsc Inc | Healthcare | 1.1% | $106.9m | 279,502 | -6% | reduced |
| 44 | ALC Alcon AG | Healthcare | 1.1% | $105.0m | 1,278,271 | 7% | added |
| 45 | APD Air Prods & Chems Inc | Basic Materials | 1.1% | $104.3m | 348,314 | -22% | reduced |
| 46 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 0.8% | $80.1m | 550,259 | 32% | added |
| 47 | ELV Elevance Health Inc | Healthcare | 0.8% | $73.3m | 164,874 | – | new |
| 48 | CNI Canadian Natl Ry Co | Industrials | 0.7% | $71.0m | 586,818 | -6% | reduced |
| 49 | Liberty Media Corp Del | 0.7% | $70.7m | 939,189 | -45% | reduced | |
| 50 | FTV Fortive Corp | Technology | 0.7% | $65.4m | 874,377 | -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.