Findlay Park Partners 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Findlay Park Partners disclosed 59 US equity positions worth $10.6bn in its Q3 2024 13F filing. The largest position was UNH at 4.2% of the reported book, followed by ACCENTURE PLC IRELAND and MA. Against the Q2 2024 filing, it opened 3 new positions, added to 12 and reduced 35 among the top 50 holdings.
What did Findlay Park Partners own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2024 |
|---|---|---|---|---|---|---|---|
| 1 | UNH UNITEDHEALTH GROUP INC | Healthcare | 4.2% | $440.6m | 753,626 | 33% | added |
| 2 | ACCENTURE PLC IRELAND | 3.7% | $394.0m | 1,114,498 | 8% | added | |
| 3 | MA MASTERCARD INCORPORATED | Financial Services | 3.2% | $342.5m | 693,590 | -1% | reduced |
| 4 | MSFT MICROSOFT CORP | Technology | 3.2% | $339.9m | 789,810 | -41% | reduced |
| 5 | IT GARTNER INC | Technology | 3.2% | $337.5m | 665,921 | -1% | reduced |
| 6 | SPGI S&P GLOBAL INC | Financial Services | 2.9% | $311.0m | 601,920 | -1% | reduced |
| 7 | LIBERTY MEDIA CORP DEL | 2.9% | $303.3m | 3,917,613 | 10% | added | |
| 8 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.6% | $277.4m | 3,242,496 | -1% | reduced |
| 9 | EOG EOG RES INC | Energy | 2.4% | $258.0m | 2,098,809 | -1% | reduced |
| 10 | CBRE CBRE GROUP INC | Real Estate | 2.4% | $251.7m | 2,022,144 | 116% | added |
| 11 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.3% | $248.4m | 827,706 | 12% | added |
| 12 | INTU INTUIT | Technology | 2.3% | $243.1m | 391,545 | -1% | reduced |
| 13 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 2.3% | $242.3m | 861,201 | -33% | reduced |
| 14 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.2% | $231.1m | 2,110,800 | -27% | reduced |
| 15 | KLAC KLA CORP | Technology | 2.2% | $230.3m | 297,382 | -1% | reduced |
| 16 | BLD* TOPBUILD CORP | 2.2% | $229.5m | 564,207 | -15% | reduced | |
| 17 | ACM AECOM | Industrials | 2.1% | $227.2m | 2,200,227 | -23% | reduced |
| 18 | COP CONOCOPHILLIPS | Energy | 2.1% | $222.6m | 2,114,671 | -1% | reduced |
| 19 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 2.0% | $212.1m | 1,320,169 | -24% | reduced |
| 20 | CNI CANADIAN NATL RY CO | Industrials | 2.0% | $211.8m | 1,807,868 | -1% | reduced |
| 21 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.9% | $206.6m | 383,842 | -1% | reduced |
| 22 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 1.9% | $200.8m | 324,620 | 13% | added |
| 23 | CRH CRH PLC | Basic Materials | 1.9% | $200.6m | 2,162,611 | 14% | added |
| 24 | GOOG ALPHABET INC | Communication Services | 1.9% | $200.0m | 1,196,216 | -1% | reduced |
| 25 | MRSH MARSH & MCLENNAN COS INC | Financial Services | 1.9% | $198.3m | 888,967 | -23% | reduced |
| 26 | ELV ELEVANCE HEALTH INC | Healthcare | 1.8% | $188.7m | 362,851 | 24% | added |
| 27 | URI UNITED RENTALS INC | Industrials | 1.8% | $188.3m | 232,536 | -28% | reduced |
| 28 | APG API GROUP CORP | Industrials | 1.8% | $188.2m | 5,698,148 | -1% | reduced |
| 29 | WAT WATERS CORP | Healthcare | 1.7% | $183.9m | 511,124 | 37% | added |
| 30 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.7% | $182.5m | 2,816,488 | -1% | reduced |
| 31 | WCN WASTE CONNECTIONS INC | Industrials | 1.7% | $178.5m | 998,258 | -18% | reduced |
| 32 | RGLD ROYAL GOLD INC | Basic Materials | 1.6% | $171.7m | 1,223,530 | -1% | reduced |
| 33 | A AGILENT TECHNOLOGIES INC | Healthcare | 1.6% | $167.7m | 1,129,210 | -1% | reduced |
| 34 | MKTX MARKETAXESS HLDGS INC | Financial Services | 1.5% | $161.7m | 631,111 | – | new |
| 35 | MEDP MEDPACE HLDGS INC | Healthcare | 1.5% | $157.2m | 470,900 | -1% | reduced |
| 36 | XPO XPO INC | Industrials | 1.4% | $151.7m | 1,411,300 | 7% | added |
| 37 | BRK/B BERKSHIRE HATHAWAY INC DEL | 1.4% | $144.1m | 313,136 | 129% | added | |
| 38 | STE STERIS PLC | Healthcare | 1.3% | $141.6m | 583,752 | -1% | reduced |
| 39 | SHW SHERWIN WILLIAMS CO | Basic Materials | 1.2% | $131.3m | 343,912 | -1% | reduced |
| 40 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 1.2% | $128.4m | 293,444 | 33% | added |
| 41 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.1% | $118.2m | 512,674 | -1% | reduced |
| 42 | MSCI MSCI INC | Financial Services | 1.1% | $117.3m | 201,300 | -1% | reduced |
| 43 | DHR DANAHER CORPORATION | Healthcare | 1.1% | $114.8m | 413,000 | – | new |
| 44 | ALC ALCON AG | Healthcare | 1.1% | $113.5m | 1,134,634 | -1% | reduced |
| 45 | ECL ECOLAB INC | Basic Materials | 1.1% | $113.3m | 443,784 | -1% | reduced |
| 46 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.0% | $111.3m | 700,252 | -1% | reduced |
| 47 | ADI ANALOG DEVICES INC | Technology | 1.0% | $110.4m | 479,718 | -1% | reduced |
| 48 | CDW CDW CORP | Technology | 1.0% | $108.1m | 477,626 | -1% | reduced |
| 49 | FERG FERGUSON ENTERPRISES INC | Industrials | 0.9% | $99.2m | 499,410 | – | new |
| 50 | ILMN ILLUMINA INC | Healthcare | 0.9% | $93.4m | 716,000 | -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.