Findlay Park Partners 13F holdings, Q3 2023
Holdings as of September 30, 2023 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 60 US equity positions worth $9.3bn in its Q3 2023 13F filing. The largest position was MSFT at 6.0% of the reported book, followed by EOG and MA. Against the Q2 2023 filing, it opened 3 new positions, added to 7 and reduced 40 among the top 50 holdings.
What did Findlay Park Partners own in Q3 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.0% | $555.8m | 1,760,354 | -1% | reduced |
| 2 | EOG EOG Res Inc | Energy | 3.4% | $318.8m | 2,514,669 | -14% | reduced |
| 3 | MA Mastercard Incorporated | Financial Services | 3.1% | $292.0m | 737,562 | -1% | reduced |
| 4 | WCN Waste Connections Inc | Industrials | 3.0% | $276.3m | 2,057,127 | 36% | added |
| 5 | AJG Gallagher Arthur J & Co | Financial Services | 2.8% | $262.8m | 1,153,107 | -1% | reduced |
| 6 | TMUS T-Mobile US Inc | Communication Services | 2.7% | $255.2m | 1,822,131 | -1% | reduced |
| 7 | LYV Live Nation Entertainment In | Communication Services | 2.7% | $254.1m | 3,059,485 | 55% | added |
| 8 | INTU Intuit | Technology | 2.7% | $249.2m | 487,725 | -1% | reduced |
| 9 | Accenture PLC Ireland | 2.7% | $247.4m | 805,419 | -1% | reduced | |
| 10 | BLD* TopBuild Corp | 2.6% | $246.2m | 978,475 | -24% | reduced | |
| 11 | COP Conocophillips | Energy | 2.6% | $242.0m | 2,019,751 | -1% | reduced |
| 12 | SPGI S&P Global Inc | Financial Services | 2.5% | $233.9m | 639,996 | -1% | reduced |
| 13 | IT Gartner Inc | Technology | 2.4% | $226.3m | 658,572 | -1% | reduced |
| 14 | MLM Martin Marietta Matls Inc | Basic Materials | 2.4% | $222.8m | 542,730 | -19% | reduced |
| 15 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.3% | $209.4m | 1,100,424 | -1% | reduced |
| 16 | BRK/B Berkshire Hathaway Inc Del | 2.2% | $202.7m | 578,744 | -34% | reduced | |
| 17 | ICE Intercontinental Exchange In | Financial Services | 2.2% | $201.2m | 1,828,558 | -1% | reduced |
| 18 | SHW Sherwin Williams Co | Basic Materials | 2.1% | $194.0m | 760,676 | -12% | reduced |
| 19 | J Jacobs Solutions Inc | Industrials | 2.0% | $189.8m | 1,390,802 | -13% | reduced |
| 20 | Ferguson PLC New | 2.0% | $187.4m | 1,139,588 | -31% | reduced | |
| 21 | CBRE CBRE Group Inc | Real Estate | 2.0% | $183.4m | 2,482,492 | -1% | reduced |
| 22 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.9% | $180.8m | 357,244 | 27% | added |
| 23 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.9% | $175.0m | 2,351,570 | – | new |
| 24 | NVDA Nvidia Corporation | Technology | 1.9% | $173.2m | 398,189 | -30% | reduced |
| 25 | GOOG Alphabet Inc | Communication Services | 1.8% | $167.8m | 1,272,373 | -1% | reduced |
| 26 | UNH Unitedhealth Group Inc | Healthcare | 1.8% | $166.7m | 330,585 | 18% | added |
| 27 | CDW CDW Corp | Technology | 1.7% | $154.7m | 766,692 | -1% | reduced |
| 28 | URI United Rentals Inc | Industrials | 1.6% | $150.6m | 338,805 | -1% | reduced |
| 29 | KEYS Keysight Technologies Inc | Technology | 1.6% | $149.1m | 1,127,071 | 36% | added |
| 30 | TDY Teledyne Technologies Inc | Technology | 1.6% | $146.8m | 359,277 | -1% | reduced |
| 31 | ADSK Autodesk Inc | Technology | 1.6% | $145.5m | 702,998 | -1% | reduced |
| 32 | ACM Aecom | Industrials | 1.5% | $142.3m | 1,714,133 | -1% | reduced |
| 33 | RGLD Royal Gold Inc | Basic Materials | 1.5% | $138.4m | 1,301,327 | -1% | reduced |
| 34 | ADI Analog Devices Inc | Technology | 1.4% | $134.0m | 765,403 | -1% | reduced |
| 35 | SCHW Schwab Charles Corp | Financial Services | 1.4% | $128.4m | 2,339,432 | -1% | reduced |
| 36 | POOL Pool Corp | Industrials | 1.3% | $118.4m | 332,585 | -23% | reduced |
| 37 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.2% | $112.8m | 1,444,631 | -1% | reduced |
| 38 | STE Steris PLC | Healthcare | 1.2% | $107.7m | 491,016 | -1% | reduced |
| 39 | A Agilent Technologies Inc | Healthcare | 1.2% | $107.1m | 957,763 | – | new |
| 40 | WST West Pharmaceutical Svsc Inc | Healthcare | 1.1% | $103.9m | 276,891 | -1% | reduced |
| 41 | DHR Danaher Corporation | Healthcare | 1.1% | $100.4m | 404,843 | -30% | reduced |
| 42 | APG Api Group Corp | Industrials | 1.1% | $99.4m | 3,832,820 | 226% | added |
| 43 | APD Air Prods & Chems Inc | Basic Materials | 1.1% | $97.8m | 345,062 | -1% | reduced |
| 44 | ALC Alcon AG | Healthcare | 1.0% | $97.6m | 1,266,337 | -1% | reduced |
| 45 | ELV Elevance Health Inc | Healthcare | 1.0% | $96.0m | 220,510 | 34% | added |
| 46 | ABNB Airbnb Inc | Consumer Cyclical | 1.0% | $95.4m | 695,305 | -30% | reduced |
| 47 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 0.9% | $81.9m | 545,122 | -1% | reduced |
| 48 | WAT WATERS CORP | Healthcare | 0.8% | $78.0m | 284,515 | – | new |
| 49 | FTV Fortive Corp | Technology | 0.7% | $64.2m | 866,213 | -1% | reduced |
| 50 | CNI Canadian Natl Ry Co | Industrials | 0.7% | $63.0m | 581,339 | -1% | 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.