Findlay Park Partners 13F, Q2 2024
Findlay Park Partners · quarter ending 30 June 2024 · filed 13 August 2024 · SEC CIK 1351950
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 56 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| Microsoft Corp | MSFT | $594.40M | 5.6% | -21% shares |
| Nvidia Corporation | NVDA | $378.68M | 3.6% | +471% shares |
| Gallagher Arthur J & Co | AJG | $331.94M | 3.1% | unchanged |
| T-Mobile US Inc | TMUS | $329.12M | 3.1% | unchanged |
| Accenture PLC Ireland | $314.30M | 3.0% | +60% shares | |
| Mastercard Incorporated | MA | $309.20M | 2.9% | unchanged |
| Gartner Inc | IT | $302.18M | 2.9% | unchanged |
| Unitedhealth Group Inc | UNH | $288.10M | 2.7% | unchanged |
| Live Nation Entertainment In | LYV | $272.48M | 2.6% | unchanged |
| S&P Global Inc | SPGI | $271.27M | 2.6% | unchanged |
| EOG Res Inc | EOG | $266.98M | 2.5% | unchanged |
| Intuit | INTU | $260.02M | 2.5% | unchanged |
| CANADIAN PACIFIC KANSAS CITY | CP | $257.99M | 2.4% | +26% shares |
| LIBERTY MEDIA CORP DEL | FWONK | $255.93M | 2.4% | unchanged |
| TopBuild Corp | BLD* | $254.24M | 2.4% | -14% shares |
| Aecom | ACM | $251.68M | 2.4% | +12% shares |
| KLA Corp | KLAC | $247.75M | 2.3% | unchanged |
| Conocophillips | COP | $244.44M | 2.3% | unchanged |
| West Pharmaceutical Svsc Inc | WST | $244.38M | 2.3% | +24% shares |
| Marsh & Mclennan Cos Inc | MRSH | $243.44M | 2.3% | unchanged |
| Intercontinental Exchange In | ICE | $237.84M | 2.2% | unchanged |
| Alphabet Inc | GOOG | $221.74M | 2.1% | unchanged |
| Api Group Corp | APG | $216.69M | 2.0% | +11% shares |
| Canadian Natl Ry Co | CNI | $215.83M | 2.0% | +33% shares |
| Waste Connections Inc | WCN | $213.57M | 2.0% | -6% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Findlay Park Partners opened 1 new position, added to 11, trimmed 8, left 36 unchanged and exited 1. 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 0000943663-24-000197, 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.