Findlay Park Partners 13F holdings, Q2 2024
Holdings as of June 30, 2024 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 56 US equity positions worth $10.6bn in its Q2 2024 13F filing. The largest position was MSFT at 5.6% of the reported book, followed by NVDA and AJG. Against the Q1 2024 filing, it opened 1 new position, added to 11 and reduced 37 among the top 50 holdings.
What did Findlay Park Partners own in Q2 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2024 |
|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 5.6% | $594.4m | 1,329,910 | -21% | reduced |
| 2 | NVDA Nvidia Corporation | Technology | 3.6% | $378.7m | 3,065,280 | 471% | added |
| 3 | AJG Gallagher Arthur J & Co | Financial Services | 3.1% | $331.9m | 1,280,101 | -1% | reduced |
| 4 | TMUS T-Mobile US Inc | Communication Services | 3.1% | $329.1m | 1,868,107 | -1% | reduced |
| 5 | Accenture PLC Ireland | 3.0% | $314.3m | 1,035,898 | 60% | added | |
| 6 | MA Mastercard Incorporated | Financial Services | 2.9% | $309.2m | 700,890 | -1% | reduced |
| 7 | IT Gartner Inc | Technology | 2.8% | $302.2m | 672,921 | -1% | reduced |
| 8 | UNH Unitedhealth Group Inc | Healthcare | 2.7% | $288.1m | 565,726 | -1% | reduced |
| 9 | LYV Live Nation Entertainment In | Communication Services | 2.6% | $272.5m | 2,906,800 | -1% | reduced |
| 10 | SPGI S&P Global Inc | Financial Services | 2.6% | $271.3m | 608,220 | -1% | reduced |
| 11 | EOG EOG Res Inc | Energy | 2.5% | $267.0m | 2,121,109 | -1% | reduced |
| 12 | INTU Intuit | Technology | 2.5% | $260.0m | 395,645 | -1% | reduced |
| 13 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.4% | $258.0m | 3,276,896 | 26% | added |
| 14 | LIBERTY MEDIA CORP DEL | 2.4% | $255.9m | 3,562,513 | 0% | held | |
| 15 | BLD* TopBuild Corp | 2.4% | $254.2m | 659,907 | -14% | reduced | |
| 16 | ACM Aecom | Industrials | 2.4% | $251.7m | 2,855,427 | 11% | added |
| 17 | KLAC KLA Corp | Technology | 2.3% | $247.8m | 300,482 | -1% | reduced |
| 18 | COP Conocophillips | Energy | 2.3% | $244.4m | 2,137,071 | -1% | reduced |
| 19 | WST West Pharmaceutical Svsc Inc | Healthcare | 2.3% | $244.4m | 741,906 | 24% | added |
| 20 | MRSH Marsh & Mclennan Cos Inc | Financial Services | 2.3% | $243.4m | 1,155,267 | -1% | reduced |
| 21 | ICE Intercontinental Exchange In | Financial Services | 2.2% | $237.8m | 1,737,469 | -1% | reduced |
| 22 | GOOG Alphabet Inc | Communication Services | 2.1% | $221.7m | 1,208,916 | -1% | reduced |
| 23 | APG Api Group Corp | Industrials | 2.0% | $216.7m | 5,758,448 | 11% | added |
| 24 | CNI Canadian Natl Ry Co | Industrials | 2.0% | $215.8m | 1,827,068 | 33% | added |
| 25 | WCN Waste Connections Inc | Industrials | 2.0% | $213.6m | 1,217,908 | -6% | reduced |
| 26 | MLM Martin Marietta Matls Inc | Basic Materials | 2.0% | $210.1m | 387,842 | -1% | reduced |
| 27 | SCHW Schwab Charles Corp | Financial Services | 2.0% | $209.8m | 2,846,388 | -1% | reduced |
| 28 | URI United Rentals Inc | Industrials | 2.0% | $208.3m | 322,036 | -1% | reduced |
| 29 | MEDP MEDPACE HLDGS INC | Healthcare | 1.8% | $196.0m | 475,900 | 113% | added |
| 30 | TMO Thermo Fisher Scientific Inc | Healthcare | 1.5% | $159.2m | 287,920 | -1% | reduced |
| 31 | ELV Elevance Health Inc | Healthcare | 1.5% | $158.3m | 292,151 | -1% | reduced |
| 32 | RGLD Royal Gold Inc | Basic Materials | 1.5% | $154.8m | 1,236,530 | -1% | reduced |
| 33 | A Agilent Technologies Inc | Healthcare | 1.4% | $147.9m | 1,141,210 | 16% | added |
| 34 | CRH CRH PLC | Basic Materials | 1.3% | $141.8m | 1,891,111 | 15% | added |
| 35 | XPO XPO INC | Industrials | 1.3% | $140.1m | 1,319,500 | – | new |
| 36 | STE Steris PLC | Healthcare | 1.2% | $129.5m | 589,952 | -1% | reduced |
| 37 | HLT Hilton Worldwide Hldgs Inc | Consumer Cyclical | 1.1% | $113.0m | 518,074 | -1% | reduced |
| 38 | ADI Analog Devices Inc | Technology | 1.0% | $110.6m | 484,718 | -34% | reduced |
| 39 | WAT WATERS CORP | Healthcare | 1.0% | $108.6m | 374,385 | 23% | added |
| 40 | CDW CDW Corp | Technology | 1.0% | $108.0m | 482,626 | -1% | reduced |
| 41 | ECL Ecolab Inc | Basic Materials | 1.0% | $106.7m | 448,484 | -1% | reduced |
| 42 | SHW Sherwin Williams Co | Basic Materials | 1.0% | $103.7m | 347,512 | -1% | reduced |
| 43 | ALC Alcon AG | Healthcare | 1.0% | $102.1m | 1,146,634 | -1% | reduced |
| 44 | ABNB Airbnb Inc | Consumer Cyclical | 0.9% | $100.2m | 660,814 | -1% | reduced |
| 45 | MSCI MSCI Inc | Financial Services | 0.9% | $98.0m | 203,400 | -1% | reduced |
| 46 | Ferguson PLC New | 0.9% | $97.7m | 504,610 | -14% | reduced | |
| 47 | KEYS Keysight Technologies Inc | Technology | 0.9% | $96.8m | 707,652 | -21% | reduced |
| 48 | TDY Teledyne Technologies Inc | Technology | 0.8% | $85.9m | 221,339 | -1% | reduced |
| 49 | CBRE CBRE Group Inc | Real Estate | 0.8% | $83.3m | 935,316 | -32% | reduced |
| 50 | ADSK Autodesk Inc | Technology | 0.8% | $82.0m | 331,499 | -41% | 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.