Findlay Park Partners 13F, Q3 2023
Findlay Park Partners · quarter ending 30 September 2023 · filed 7 November 2023 · SEC CIK 1351950
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 60 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $555.83M | 6.0% | unchanged |
| EOG Res Inc | EOG | $318.76M | 3.4% | -14% shares |
| Mastercard Incorporated | MA | $292.01M | 3.1% | unchanged |
| Waste Connections Inc | WCN | $276.27M | 3.0% | +36% shares |
| Gallagher Arthur J & Co | AJG | $262.83M | 2.8% | unchanged |
| T-Mobile US Inc | TMUS | $255.19M | 2.7% | unchanged |
| Live Nation Entertainment In | LYV | $254.06M | 2.7% | +55% shares |
| Intuit | INTU | $249.20M | 2.7% | unchanged |
| Accenture PLC Ireland | $247.35M | 2.7% | unchanged | |
| TopBuild Corp | BLD* | $246.18M | 2.6% | -24% shares |
| Conocophillips | COP | $241.97M | 2.6% | unchanged |
| S&P Global Inc | SPGI | $233.86M | 2.5% | unchanged |
| Gartner Inc | IT | $226.29M | 2.4% | unchanged |
| Martin Marietta Matls Inc | MLM | $222.78M | 2.4% | -19% shares |
| Marsh & Mclennan Cos Inc | MRSH | $209.41M | 2.3% | unchanged |
| Berkshire Hathaway Inc Del | BRK/B | $202.73M | 2.2% | -34% shares |
| Intercontinental Exchange In | ICE | $201.18M | 2.2% | unchanged |
| Sherwin Williams Co | SHW | $194.01M | 2.1% | -12% shares |
| Jacobs Solutions Inc | J | $189.84M | 2.0% | -13% shares |
| Ferguson PLC New | $187.43M | 2.0% | -31% shares | |
| CBRE Group Inc | CBRE | $183.36M | 2.0% | unchanged |
| Thermo Fisher Scientific Inc | TMO | $180.83M | 1.9% | +27% shares |
| CANADIAN PACIFIC KANSAS CITY | CP | $174.98M | 1.9% | new |
| Nvidia Corporation | NVDA | $173.21M | 1.9% | -30% shares |
| Alphabet Inc | GOOG | $167.76M | 1.8% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, Findlay Park Partners opened 5 new positions, added to 7, trimmed 12, left 36 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Added to
Other quarters
Source: SEC Form 13F-HR, accession 0000943663-23-000165, filed by Findlay Park Partners LLP. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.