WhaleCreep

Findlay Park Partners 13F holdings, Q4 2024

Long-only investorSEC filingsCompare with another fundHoldings as of 2024-12-31, filed 2025-02-14

Findlay Park Partners disclosed 59 US equity positions worth $10.1bn in its Q4 2024 13F filing. Its largest position is ACCENTURE PLC IRELAND at 3.9% of the reported book, followed by LLYVK and MSFT. Versus Q3 2024 it opened 2 new positions, added to 30, reduced 14 and exited 2.

$10.1bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
59
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
3.9%
Largest position
The largest single position as a share of the reported equity book.
31.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
47
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
82
Quarters on file since Q4 2005
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q3 2024: 2 new, 30 added, 14 reduced, 2 exited

50 of 59
ACCENTURE PLC IRELAND no ticker–3.9%$393m1.12m+0.3%held
LLYVK LIBERTY MEDIA CORP DELCommunication Services3.6%$360m3.89m−0.8%reduced
MSFT MICROSOFT CORPTechnology3.3%$330m783,410−0.8%reduced
UNH UNITEDHEALTH GROUP INCHealthcare3.3%$329m650,726−14%reduced
AJG GALLAGHER ARTHUR J & COFinancial Services3.3%$328m1.16m+34%added
LYV LIVE NATION ENTERTAINMENT INCommunication Services3.1%$307m2.37m+12%added
SPGI S&P GLOBAL INCFinancial Services3.0%$298m597,620−0.7%reduced
MA MASTERCARD INCFinancial Services2.8%$277m526,490−24%reduced
WST WEST PHARMACEUTICAL SVSC INCHealthcare2.7%$273m834,706+0.8%added
IT GARTNER INCTechnology2.6%$261m538,321−19%reduced
SCHW SCHWAB CHARLES CORPFinancial Services2.5%$248m3.35m+19%added
INTU INTUITTechnology2.4%$245m389,745−0.5%held
CP CANADIAN PACIFIC KANSAS CITYIndustrials2.3%$234m3.23m−0.4%held
CBRE CBRE GROUP INCReal Estate2.3%$230m1.75m−13%reduced
APG API GROUP CORPIndustrials2.3%$229m6.36m+12%added
EOG EOG Resources IncEnergy2.1%$211m1.72m−18%reduced
CRH CRH PLCBasic Materials2.0%$202m2.18m+1.0%added
WAT WATERS CORPHealthcare1.9%$195m525,169+2.7%added
ACM AECOMIndustrials1.9%$192m1.80m−18%reduced
MRSH MARSH & MCLENNAN COS INCFinancial Services1.9%$189m887,967−0.1%held
KLAC KLA CORPTechnology1.9%$187m297,3820.0%held
XPO XPO INCIndustrials1.8%$185m1.41m−0.1%held
CNI CANADIAN NATL RY COIndustrials1.8%$183m1.81m−0.1%held
COP CONOCOPHILLIPSEnergy1.8%$180m1.81m−14%reduced
BLD* TOPBUILD COR–1.7%$175m561,707−0.4%held
TMO THERMO FISHER SCIENTIFIC INCHealthcare1.7%$171m329,420+1.5%added
WCN WASTE CONNECTIONS INCIndustrials1.7%$171m997,8580.0%held
URI UNITED RENTALS INCIndustrials1.6%$164m232,4360.0%held
RGLD ROYAL GOLD INCBasic Materials1.6%$161m1.22m+0.1%held
STE STERIS PLCHealthcare1.6%$160m777,552+33%added
MEDP MEDPACE HLDGS INCHealthcare1.6%$157m473,100+0.5%held
TDY TELEDYNE TECHNOLOGIES INCTechnology1.5%$155m334,039+14%added
A AGILENT TECHNOLOGIES INCHealthcare1.5%$152m1.13m+0.4%held
MKTX MARKETAXESS HLDGS INCFinancial Services1.5%$152m670,900+6.3%added
ICE INTERCONTINENTAL EXCHANGE INFinancial Services1.5%$151m1.01m−23%reduced
MLM MARTIN MARIETTA MATLS INCBasic Materials1.5%$146m282,842−26%reduced
BRK/B BERKSHIRE HATHAWAY INC DEL–1.4%$144m318,436+1.7%added
ELV ELEVANCE HEALTH INCHealthcare1.4%$136m369,351+1.8%added
HLT HILTON WORLDWIDE HLDGS INCConsumer Cyclical1.3%$128m516,974+0.8%added
MSCI MSCI INCFinancial Services1.2%$122m203,600+1.1%added
SHW SHERWIN WILLIAMS COBasic Materials1.2%$118m346,412+0.7%added
KEYS KEYSIGHT TECHNOLOGIES INCTechnology1.1%$114m707,152+1.0%added
ECL ECOLAB INCBasic Materials1.0%$105m449,884+1.4%added
ADI ANALOG DEVICES INCTechnology1.0%$103m486,718+1.5%added
ADSK AUTODESK INCTechnology1.0%$98.6m333,599+1.7%added
ALC ALCON INCHealthcare1.0%$97.8m1.15m+1.6%added
DHR DANAHER CORP DELHealthcare1.0%$97.6m425,000+2.9%added
ILMN ILLUMINA INCHealthcare1.0%$97.2m727,100+1.6%added
FERG FERGUSON ENTERPRISES INCIndustrials0.9%$87.9m506,310+1.4%added
POOL POOL CORPIndustrials0.9%$86.0m252,175+1.9%added

Exited since Q3 2024

2 rows
GOOG ALPHABET INC1.9%$200m
ABNB AIRBNB INC0.8%$82.9m

Sector mix

  • Healthcare18.6%
  • Technology17.6%
  • Financial Services17.5%
  • Industrials17.2%
  • Basic Materials7.3%
  • Unclassified7.1%
  • Communication Services6.6%
  • Energy3.9%
  • Real Estate2.3%
  • Consumer Cyclical1.9%

Book over time

Every quarter on file (82)
QuarterPositionsEquity book
Q2 202648$7.4bn
Q1 202655$7.2bn
Q4 202556$7.8bn
Q3 202557$9.5bn
Q2 202557$9.7bn
Q1 202558$9.7bn
Q4 202459$10.1bn
Q3 202459$10.6bn
Q2 202456$10.6bn
Q1 202456$10.9bn
Q4 202358$10.2bn
Q3 202360$9.3bn
Q2 202359$9.7bn
Q1 202356$9.5bn
Q4 202247$9.2bn
Q3 202240$10.1bn
Q2 202239$10.7bn
Q1 202242$13.2bn
Q4 202145$15.0bn
Q3 202148$14.5bn
Q2 202152$14.7bn
Q1 202151$14.4bn
Q4 202045$14.4bn
Q3 202043$14.5bn
Q2 202048$12.8bn
Q1 202048$10.4bn
Q4 201952$12.8bn
Q3 201946$11.4bn
Q2 201945$11.2bn
Q1 201945$10.9bn
Q4 201848$10.5bn
Q3 201847$11.3bn
Q2 201846$10.4bn
Q1 201855$10.0bn
Q4 201758$10.5bn
Q3 201761$10.1bn
Q2 201757$9.8bn
Q1 201761$9.4bn
Q4 201660$8.2bn
Q3 201658$8.6bn
Q2 201658$8.7bn
Q1 201659$8.8bn
Q4 201566$8.8bn
Q3 201575$9.0bn
Q2 201587$9.8bn
Q1 201595$9.6bn
Q4 2014108$9.3bn
Q3 2014105$9.3bn
Q2 2014106$9.6bn
Q1 2014111$8.8bn
Q4 2013128$9.0bn
Q3 2013129$8.2bn
Q2 2013130$7.8bn
Q1 2013136$14.6bn
Q4 2012138$12.4bn
Q3 2012147$5.7bn
Q2 2012133$5.2bn
Q1 2012134$5.6bn
Q4 2011129$4.6bn
Q3 2011131$4.0bn
Q2 2011153$5.2bn
Q1 2011160$5.2bn
Q4 2010152$4.7bn
Q2 2010138$3.2bn
Q1 2010142$3.5bn
Q4 2009132$3.1bn
Q3 2009145$2.7bn
Q2 2009131$2.0bn
Q1 2009112$1.4bn
Q4 2008105$1.4bn
Q3 2008112$1.7bn
Q2 2008104$1.7bn
Q1 2008102$1.6bn
Q4 200795$1.9bn
Q3 200796$1.9bn
Q2 2007106$2.1bn
Q1 2007102$3.6bn
Q4 200695$3.1bn
Q3 200695$2.7bn
Q2 200692$1.3bn
Q1 200680$1.1bn
Q4 200587$972m

Where Findlay Park Partners was early

127 rows
CYH Community Health Systems Inc NewQ2 20061 of 1201.1%1.1%5Exited by Q3 2007+10%
HP Helmerich & Payne IncQ2 20061 of 1260.7%2.3%34Exited by Q1 2015+124%
LAZ Lazard LtdQ2 20061 of 1060.7%1.1%21Exited by Q1 2013−26%
MDU MDU Res Group IncQ2 20061 of 1080.9%1.1%7Exited by Q3 2008+43%
TAC TransAlta CorpQ2 20061 of 1021.1%1.1%5Exited by Q2 2009−29%
YUSD Alleghany Corp MDQ2 20062 of 1061.0%2.6%60Exited by Q3 2021+141%
DOX Amdocs LtdQ2 20063 of 811.4%1.9%35Exited by Q2 2015+49%
PAC GPO Aeroportuario Del Pac SA SPONQ2 20063 of 470.6%1.7%14Exited by Q3 2011+29%
CTAS Cintas CorpQ2 200614 of 1390.9%2.3%19Exited by Q4 2023+1110%
FLIR Flir Sys IncQ3 20061 of 800.7%1.7%30Exited by Q4 2017+330%
WHR Whirlpool CorpQ3 20067 of 1390.4%1.2%10Exited by Q3 2017+128%
LYV LIVE NATION ENTERTAINMENT INQ3 200614 of 2160.2%4.2%25Held at last filing, Q2 2026+797%
KEX Kirby CorpQ4 20061 of 1300.7%1.6%20Exited by Q3 2013+133%
OMAB Grupo Aeroportuario Ctr NortQ4 20061 of 400.04%1.3%22Exited by Q2 2015+75%
GATX GATX CorpQ4 20063 of 960.8%1.2%6Exited by Q2 2008−9.8%
CLH Clean Harbors IncQ1 20071 of 1280.5%1.5%21Exited by Q4 2014+138%
VMC Vulcan Matls CoQ1 20072 of 1821.1%1.3%14Exited by Q1 2016−18%
BKD Brookdale SR Living IncQ2 20071 of 1500.7%1.7%24Exited by Q3 2016−66%
NDAQ Nasdaq IncQ2 20072 of 1280.2%1.9%31Exited by Q1 2021+347%
BR Broadridge Finl Solutions InQ3 20071 of 1170.7%1.6%21Exited by Q3 2013+40%
ESE ESCO Technologies IncQ3 20071 of 781.8%2.5%3Exited by Q2 2008+19%
L Loews CorpQ3 20073 of 931.6%2.3%2Exited by Q1 2008+4.1%
TV Grupo Televisa SAQ3 20076 of 791.3%2.5%35Exited by Q3 2016+7.7%
CSGP Costar Group IncQ4 20071 of 1891.1%3.9%21Exited by Q3 2023+1784%
NICE NICE Sys LtdQ4 20071 of 1010.7%2.2%10Exited by Q1 2014+19%
VTOL Bristow Group IncQ4 20071 of 770.2%1.5%8Exited by Q4 2009−48%
SLGN Silgan Holdings IncQ1 20081 of 840.6%1.2%4Exited by Q1 2009−3.7%
WCN WASTE CONNECTIONS INCQ1 20081 of 1300.9%3.6%73Held at last filing, Q2 2026+1120%
RVTY PerkinElmer IncQ1 20082 of 1132.1%3.7%26Exited by Q4 2014+80%
WAB Wabtec CorpQ1 20083 of 1450.8%1.1%16Exited by Q2 2017+314%
CSX CSX CorpQ1 20086 of 1821.9%1.9%10Exited by Q3 2011+40%
UNP Union Pac CorpQ1 20087 of 2111.3%2.7%55Exited by Q3 2023+553%
HSIC Schein Henry IncQ2 20083 of 1420.7%2.6%36Exited by Q3 2017+255%
NSC Norfolk Southern CorpQ2 20086 of 2050.5%1.2%16Exited by Q3 2013+16%
WU Western Un CoQ2 20087 of 1330.9%1.6%8Exited by Q2 2010−31%
IFF International Flavors&FragraQ3 20081 of 1410.6%1.4%5Exited by Q4 2009−3.9%
XLP Select Sector SPDR TR SBI CONS STPLSQ3 20081 of 1092.7%2.7%2Exited by Q1 2009−14%
KMB Kimberly Clark CorpQ3 20082 of 1300.9%1.3%2Exited by Q1 2009−19%
PREJF Partnerre LtdQ3 20082 of 410.9%1.8%16Exited by Q4 2012+118%
SYY Sysco CorpQ3 20082 of 1411.2%1.5%14Exited by Q2 2012−3.1%
CCK Crown Holdings IncQ3 20085 of 1640.2%1.5%14Exited by Q3 2014+124%
CMP Compass Minerals Intl IncQ4 20081 of 1031.4%1.4%7Exited by Q4 2011+14%
WABC Westamerica BancorporationQ4 20081 of 580.2%1.5%14Exited by Q3 2012−7.7%
APH Amphenol Corp NewQ4 20082 of 1860.3%2.2%20Exited by Q1 2014+272%
BRO Brown & Brown IncQ4 20083 of 1290.3%2.3%36Exited by Q1 2018+146%
SHW SHERWIN WILLIAMS COQ4 20087 of 1920.4%3.5%64Held at last filing, Q2 2026+1629%
UHS Universal Hlth Svcs IncQ4 200811 of 1380.5%2.1%11Exited by Q1 2017+466%
ATR AptarGroup IncQ1 20092 of 1011.4%1.4%8Exited by Q2 2011+61%
DVA Davita IncQ1 20092 of 1330.8%1.1%14Exited by Q4 2012+136%
MDT Medtronic PLCQ1 20092 of 1731.1%3.6%15Exited by Q2 2017+173%

Concentration and tenure

4.7%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
33.0%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Diversified
Style, by median largest position
5
Median completed holding, quarters