Findlay Park Partners 13F holdings, Q1 2024
Holdings as of March 31, 2024 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 56 US equity positions worth $10.9bn in its Q1 2024 13F filing. The largest position was MSFT at 6.5% of the reported book, followed by NVDA and MA. Against the Q4 2023 filing, it opened 3 new positions, added to 12 and reduced 35 among the top 50 holdings.
What did Findlay Park Partners own in Q1 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2023 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 6.5% | $709.1m | 1,685,410 | -2% | reduced |
| 2 | NVDA Nvidia Corporation | Technology | 4.4% | $484.8m | 536,508 | 74% | added |
| 3 | MA Mastercard Incorporated | Financial Services | 3.1% | $340.1m | 706,290 | -2% | reduced |
| 4 | BLD* TopBuild Corp | 3.1% | $337.7m | 766,307 | -14% | reduced | |
| 5 | IT Gartner Inc | Technology | 3.0% | $323.2m | 678,121 | 6% | added |
| 6 | AJG Gallagher Arthur J & Co | Financial Services | 3.0% | $322.6m | 1,290,001 | -2% | reduced |
| 7 | LYV Live Nation Entertainment In | Communication Services | 2.8% | $309.8m | 2,929,300 | -2% | reduced |
| 8 | TMUS T-Mobile US Inc | Communication Services | 2.8% | $307.3m | 1,882,607 | 6% | added |
| 9 | UNH Unitedhealth Group Inc | Healthcare | 2.6% | $282.0m | 570,026 | 32% | added |
| 10 | COP Conocophillips | Energy | 2.5% | $274.1m | 2,153,671 | 9% | added |
| 11 | EOG EOG Res Inc | Energy | 2.5% | $273.3m | 2,137,509 | -2% | reduced |
| 12 | SPGI S&P Global Inc | Financial Services | 2.4% | $260.8m | 612,920 | -2% | reduced |
| 13 | INTU Intuit | Technology | 2.4% | $259.1m | 398,645 | -16% | reduced |
| 14 | ACM Aecom | Industrials | 2.3% | $251.2m | 2,561,327 | 23% | added |
| 15 | ICE Intercontinental Exchange In | Financial Services | 2.2% | $240.6m | 1,750,869 | -2% | reduced |
| 16 | MLM Martin Marietta Matls Inc | Basic Materials | 2.2% | $240.0m | 390,842 | -26% | reduced |
| 17 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.2% | $239.8m | 1,164,167 | -2% | reduced |
| 18 | WST West Pharmaceutical Svsc Inc | Healthcare | 2.2% | $236.3m | 597,106 | 31% | added |
| 19 | URI United Rentals Inc | Industrials | 2.1% | $234.0m | 324,536 | -2% | reduced |
| 20 | LIBERTY MEDIA CORP DEL | 2.1% | $233.7m | 3,562,513 | 62% | added | |
| 21 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.1% | $230.1m | 2,609,396 | 12% | added |
| 22 | Accenture PLC Ireland | 2.1% | $224.7m | 648,198 | -2% | reduced | |
| 23 | WCN Waste Connections Inc | Industrials | 2.0% | $222.5m | 1,293,458 | -21% | reduced |
| 24 | KLAC KLA Corp | Technology | 1.9% | $211.5m | 302,782 | 56% | added |
| 25 | SCHW Schwab Charles Corp | Financial Services | 1.9% | $207.5m | 2,868,488 | -2% | reduced |
| 26 | APG Api Group Corp | Industrials | 1.9% | $204.0m | 5,193,748 | 39% | added |
| 27 | GOOG Alphabet Inc | Communication Services | 1.7% | $185.5m | 1,218,316 | -2% | reduced |
| 28 | CNI Canadian Natl Ry Co | Industrials | 1.7% | $180.5m | 1,370,068 | 33% | added |
| 29 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.5% | $168.6m | 290,120 | -18% | reduced |
| 30 | ELV Elevance Health Inc | Healthcare | 1.4% | $152.6m | 294,351 | -2% | reduced |
| 31 | RGLD Royal Gold Inc | Basic Materials | 1.4% | $151.8m | 1,246,030 | -2% | reduced |
| 32 | ADSK Autodesk Inc | Technology | 1.3% | $146.3m | 561,599 | -2% | reduced |
| 33 | ADI Analog Devices Inc | Technology | 1.3% | $145.0m | 733,018 | -2% | reduced |
| 34 | A Agilent Technologies Inc | Healthcare | 1.3% | $142.6m | 980,310 | -15% | reduced |
| 35 | CRH CRH PLC | Basic Materials | 1.3% | $141.8m | 1,644,311 | – | new |
| 36 | KEYS Keysight Technologies Inc | Technology | 1.3% | $139.7m | 893,352 | -2% | reduced |
| 37 | STE Steris PLC | Healthcare | 1.2% | $133.6m | 594,452 | -2% | reduced |
| 38 | CBRE CBRE Group Inc | Real Estate | 1.2% | $133.3m | 1,371,316 | -2% | reduced |
| 39 | Ferguson PLC New | 1.2% | $128.7m | 589,010 | -37% | reduced | |
| 40 | CDW CDW Corp | Technology | 1.1% | $124.4m | 486,326 | -17% | reduced |
| 41 | SHW Sherwin Williams Co | Basic Materials | 1.1% | $121.6m | 350,112 | -47% | reduced |
| 42 | MSCI MSCI Inc | Financial Services | 1.1% | $114.8m | 204,900 | – | new |
| 43 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 1.0% | $111.4m | 522,074 | -2% | reduced |
| 44 | ABNB Airbnb Inc | Consumer Cyclical | 1.0% | $109.8m | 665,914 | -2% | reduced |
| 45 | WAT WATERS CORP | Healthcare | 1.0% | $104.4m | 303,369 | -19% | reduced |
| 46 | ECL Ecolab Inc | Basic Materials | 1.0% | $104.3m | 451,884 | -2% | reduced |
| 47 | POOL Pool Corp | Industrials | 0.9% | $101.7m | 251,975 | -2% | reduced |
| 48 | ILMN ILLUMINA INC | Healthcare | 0.9% | $100.1m | 729,100 | – | new |
| 49 | ALC Alcon AG | Healthcare | 0.9% | $96.2m | 1,155,534 | -27% | reduced |
| 50 | TDY Teledyne Technologies Inc | Technology | 0.9% | $95.8m | 223,039 | -2% | 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.