Findlay Park Partners 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 58 US equity positions worth $10.2bn in its Q4 2023 13F filing. The largest position was MSFT at 6.3% of the reported book, followed by BLD* and MA. Against the Q3 2023 filing, it opened 0 new positions, added to 15 and reduced 35 among the top 50 holdings.
What did Findlay Park Partners own in Q4 2023? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.3% | $645.0m | 1,715,310 | -3% | reduced |
| 2 | BLD* TopBuild Corp | 3.3% | $334.4m | 893,607 | -9% | reduced | |
| 3 | MA Mastercard Incorporated | Financial Services | 3.0% | $306.5m | 718,690 | -3% | reduced |
| 4 | INTU Intuit | Technology | 2.9% | $297.0m | 475,245 | -3% | reduced |
| 5 | AJG Gallagher Arthur J & Co | Financial Services | 2.9% | $295.2m | 1,312,901 | 14% | added |
| 6 | IT Gartner Inc | Technology | 2.8% | $289.5m | 641,721 | -3% | reduced |
| 7 | TMUS T-Mobile US Inc | Communication Services | 2.8% | $284.7m | 1,775,507 | -3% | reduced |
| 8 | LYV Live Nation Entertainment In | Communication Services | 2.7% | $279.0m | 2,981,200 | -3% | reduced |
| 9 | SPGI S&P Global Inc | Financial Services | 2.7% | $274.7m | 623,620 | -3% | reduced |
| 10 | MLM Martin Marietta Matls Inc | Basic Materials | 2.6% | $263.8m | 528,842 | -3% | reduced |
| 11 | EOG EOG Res Inc | Energy | 2.6% | $263.1m | 2,175,309 | -13% | reduced |
| 12 | WCN Waste Connections Inc | Industrials | 2.4% | $244.6m | 1,638,458 | -20% | reduced |
| 13 | Accenture PLC Ireland | 2.3% | $231.5m | 659,598 | -18% | reduced | |
| 14 | ICE Intercontinental Exchange In | Financial Services | 2.2% | $228.8m | 1,781,769 | -3% | reduced |
| 15 | COP Conocophillips | Energy | 2.2% | $228.4m | 1,968,071 | -3% | reduced |
| 16 | UNH Unitedhealth Group Inc | Healthcare | 2.2% | $228.0m | 433,026 | 31% | added |
| 17 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.2% | $224.5m | 1,184,667 | 8% | added |
| 18 | SHW Sherwin Williams Co | Basic Materials | 2.0% | $204.5m | 655,512 | -14% | reduced |
| 19 | BRK/B Berkshire Hathaway Inc Del | 2.0% | $201.1m | 563,936 | -3% | reduced | |
| 20 | SCHW Schwab Charles Corp | Financial Services | 2.0% | $200.9m | 2,919,388 | 25% | added |
| 21 | ACM Aecom | Industrials | 1.9% | $193.0m | 2,088,383 | 22% | added |
| 22 | URI United Rentals Inc | Industrials | 1.9% | $189.3m | 330,136 | -3% | reduced |
| 23 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.8% | $187.6m | 353,420 | -1% | reduced |
| 24 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 1.8% | $183.9m | 2,326,396 | -1% | reduced |
| 25 | Ferguson PLC New | 1.8% | $179.3m | 928,810 | -18% | reduced | |
| 26 | GOOG Alphabet Inc | Communication Services | 1.7% | $174.7m | 1,239,816 | -3% | reduced |
| 27 | WST West Pharmaceutical Svsc Inc | Healthcare | 1.6% | $161.0m | 457,306 | 65% | added |
| 28 | A Agilent Technologies Inc | Healthcare | 1.6% | $160.1m | 1,151,410 | 20% | added |
| 29 | RGLD Royal Gold Inc | Basic Materials | 1.5% | $153.4m | 1,268,030 | -3% | reduced |
| 30 | NVDA Nvidia Corporation | Technology | 1.5% | $153.0m | 308,908 | -22% | reduced |
| 31 | ADI Analog Devices Inc | Technology | 1.5% | $148.1m | 745,818 | -3% | reduced |
| 32 | KEYS Keysight Technologies Inc | Technology | 1.4% | $144.6m | 909,052 | -19% | reduced |
| 33 | ELV Elevance Health Inc | Healthcare | 1.4% | $141.2m | 299,351 | 36% | added |
| 34 | ADSK Autodesk Inc | Technology | 1.4% | $139.1m | 571,299 | -19% | reduced |
| 35 | LIBERTY MEDIA CORP DEL | 1.4% | $139.0m | 2,202,313 | 137% | added | |
| 36 | CDW CDW Corp | Technology | 1.3% | $133.5m | 587,326 | -23% | reduced |
| 37 | STE Steris PLC | Healthcare | 1.3% | $133.0m | 604,952 | 23% | added |
| 38 | CBRE CBRE Group Inc | Real Estate | 1.3% | $129.9m | 1,395,516 | -44% | reduced |
| 39 | APG Api Group Corp | Industrials | 1.3% | $129.2m | 3,734,748 | -3% | reduced |
| 40 | CNI Canadian Natl Ry Co | Industrials | 1.3% | $129.1m | 1,027,583 | 77% | added |
| 41 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.2% | $126.9m | 1,407,667 | -3% | reduced |
| 42 | ALC Alcon AG | Healthcare | 1.2% | $123.2m | 1,576,934 | 25% | added |
| 43 | WAT WATERS CORP | Healthcare | 1.2% | $122.8m | 372,969 | 31% | added |
| 44 | KLAC KLA Corp | Technology | 1.1% | $112.7m | 193,882 | 51% | added |
| 45 | TXN Texas Instrs Inc | Technology | 1.1% | $110.1m | 646,131 | 111% | added |
| 46 | POOL Pool Corp | Industrials | 1.0% | $102.2m | 256,275 | -23% | reduced |
| 47 | J Jacobs Solutions Inc | Industrials | 1.0% | $101.7m | 783,356 | -44% | reduced |
| 48 | TDY Teledyne Technologies Inc | Technology | 1.0% | $101.2m | 226,739 | -37% | reduced |
| 49 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 1.0% | $96.7m | 531,174 | -3% | reduced |
| 50 | ABNB Airbnb Inc | Consumer Cyclical | 0.9% | $92.2m | 677,514 | -3% | 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.