Findlay Park Partners 13F, Q1 2024
Findlay Park Partners · quarter ending 31 March 2024 · filed 30 April 2024 · SEC CIK 1351950
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 56 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $709.09M | 6.5% | unchanged |
| Nvidia Corporation | NVDA | $484.77M | 4.5% | +74% shares |
| Mastercard Incorporated | MA | $340.13M | 3.1% | unchanged |
| TopBuild Corp | BLD* | $337.73M | 3.1% | -14% shares |
| Gartner Inc | IT | $323.24M | 3.0% | +6% shares |
| Gallagher Arthur J & Co | AJG | $322.55M | 3.0% | unchanged |
| Live Nation Entertainment In | LYV | $309.83M | 2.8% | unchanged |
| T-Mobile US Inc | TMUS | $307.28M | 2.8% | +6% shares |
| Unitedhealth Group Inc | UNH | $281.99M | 2.6% | +32% shares |
| Conocophillips | COP | $274.12M | 2.5% | +9% shares |
| EOG Res Inc | EOG | $273.26M | 2.5% | unchanged |
| S&P Global Inc | SPGI | $260.77M | 2.4% | unchanged |
| Intuit | INTU | $259.12M | 2.4% | -16% shares |
| Aecom | ACM | $251.21M | 2.3% | +23% shares |
| Intercontinental Exchange In | ICE | $240.62M | 2.2% | unchanged |
| Martin Marietta Matls Inc | MLM | $239.95M | 2.2% | -26% shares |
| Marsh & Mclennan Cos Inc | MRSH | $239.80M | 2.2% | unchanged |
| West Pharmaceutical Svsc Inc | WST | $236.28M | 2.2% | +31% shares |
| United Rentals Inc | URI | $234.03M | 2.1% | unchanged |
| LIBERTY MEDIA CORP DEL | FWONK | $233.70M | 2.1% | +62% shares |
| CANADIAN PACIFIC KANSAS CITY | CP | $230.07M | 2.1% | +12% shares |
| Accenture PLC Ireland | $224.67M | 2.1% | unchanged | |
| Waste Connections Inc | WCN | $222.49M | 2.0% | -21% shares |
| KLA Corp | KLAC | $211.51M | 1.9% | +56% shares |
| Schwab Charles Corp | SCHW | $207.51M | 1.9% | unchanged |
What changed since Q4 2023
Against the Q4 2023 filing, Findlay Park Partners opened 5 new positions, added to 12, trimmed 13, left 26 unchanged and exited 7. 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 0000943663-24-000106, 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.