Findlay Park Partners 13F, Q4 2023
Findlay Park Partners · quarter ending 31 December 2023 · filed 7 February 2024 · SEC CIK 1351950
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 58 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $645.03M | 6.3% | -3% shares |
| TopBuild Corp | BLD* | $334.44M | 3.3% | -9% shares |
| Mastercard Incorporated | MA | $306.53M | 3.0% | -3% shares |
| Intuit | INTU | $297.04M | 2.9% | -3% shares |
| Gallagher Arthur J & Co | AJG | $295.25M | 2.9% | +14% shares |
| Gartner Inc | IT | $289.49M | 2.8% | -3% shares |
| T-Mobile US Inc | TMUS | $284.67M | 2.8% | -3% shares |
| Live Nation Entertainment In | LYV | $279.04M | 2.7% | -3% shares |
| S&P Global Inc | SPGI | $274.72M | 2.7% | -3% shares |
| Martin Marietta Matls Inc | MLM | $263.84M | 2.6% | -3% shares |
| EOG Res Inc | EOG | $263.10M | 2.6% | -14% shares |
| Waste Connections Inc | WCN | $244.57M | 2.4% | -20% shares |
| Accenture PLC Ireland | $231.46M | 2.3% | -18% shares | |
| Intercontinental Exchange In | ICE | $228.83M | 2.3% | -3% shares |
| Conocophillips | COP | $228.43M | 2.2% | -3% shares |
| Unitedhealth Group Inc | UNH | $227.98M | 2.2% | +31% shares |
| Marsh & Mclennan Cos Inc | MRSH | $224.46M | 2.2% | +8% shares |
| Sherwin Williams Co | SHW | $204.45M | 2.0% | -14% shares |
| Berkshire Hathaway Inc Del | BRK/B | $201.13M | 2.0% | -3% shares |
| Schwab Charles Corp | SCHW | $200.85M | 2.0% | +25% shares |
| Aecom | ACM | $193.03M | 1.9% | +22% shares |
| United Rentals Inc | URI | $189.31M | 1.9% | -3% shares |
| Thermo Fisher Scientific Inc | TMO | $187.59M | 1.8% | unchanged |
| CANADIAN PACIFIC KANSAS CITY | CP | $183.92M | 1.8% | unchanged |
| Ferguson PLC New | $179.33M | 1.8% | -19% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Findlay Park Partners opened 1 new position, added to 15, trimmed 40, left 2 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000943663-24-000022, 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.