Q2 2023 · 13F-HR
Findlay Park Partners LLPholdings as filed
Filed 2023-08-07 · accession 0000894579-23-000210
$9.74B
Reported value
59
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $605.1M | 6.21% | 1,776,944 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $341.8M | 3.51% | 1,284,860 | Common | SOLE |
| 26875P101 | EOG | EOG Res Inc | $335.4M | 3.44% | 2,930,717 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matls Inc | $311.0M | 3.19% | 673,684 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $297.2M | 3.05% | 871,602 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $292.8M | 3.01% | 744,513 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $259.0M | 2.66% | 646,028 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC New | $258.7M | 2.66% | 1,644,328 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $255.6M | 2.62% | 1,163,975 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $255.5M | 2.62% | 1,839,304 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $250.9M | 2.58% | 813,009 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $239.2M | 2.46% | 565,468 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $232.9M | 2.39% | 664,778 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $229.3M | 2.35% | 863,509 | Common | SOLE |
| 461202103 | INTU | Intuit | $225.6M | 2.32% | 492,322 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $216.5M | 2.22% | 1,514,541 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $211.2M | 2.17% | 2,038,787 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $208.9M | 2.15% | 1,110,795 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange In | $208.7M | 2.14% | 1,845,791 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $202.3M | 2.08% | 2,505,889 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $190.1M | 1.95% | 1,598,646 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment In | $179.7M | 1.84% | 1,972,221 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $162.8M | 1.67% | 434,643 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $155.4M | 1.60% | 1,284,365 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $152.3M | 1.56% | 341,999 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $150.8M | 1.55% | 1,313,592 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $150.5M | 1.55% | 772,616 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $149.1M | 1.53% | 362,664 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $146.6M | 1.51% | 281,013 | Common | SOLE |
| 00766T100 | ACM | Aecom | $146.5M | 1.50% | 1,730,289 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $145.2M | 1.49% | 709,623 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $142.0M | 1.46% | 773,918 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $139.0M | 1.43% | 829,924 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $138.3M | 1.42% | 576,399 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $134.4M | 1.38% | 279,730 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $133.8M | 1.37% | 2,361,480 | Common | SOLE |
| 907818108 | UNP | Union Pac Corp | $132.4M | 1.36% | 646,847 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc. | $130.6M | 1.34% | 1,458,247 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $127.0M | 1.30% | 990,930 | Common | SOLE |
| 45780R101 | IBP | Installed Bldg Prods Inc | $118.8M | 1.22% | 847,462 | Common | SOLE |
| 22160N109 | CSGP | Costar Group Inc | $112.4M | 1.15% | 1,263,178 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $111.5M | 1.14% | 495,644 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $106.9M | 1.10% | 279,502 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $105.0M | 1.08% | 1,278,271 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $104.3M | 1.07% | 348,314 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Hldgs Inc | $80.1M | 0.82% | 550,259 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $73.3M | 0.75% | 164,874 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Ry Co | $71.0M | 0.73% | 586,818 | Common | SOLE |
| 531229854 | FWONKUSD | Liberty Media Corp Del | $70.7M | 0.73% | 939,189 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $65.4M | 0.67% | 874,377 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $62.9M | 0.65% | 129,692 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $61.8M | 0.64% | 359,148 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $57.1M | 0.59% | 258,409 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $55.7M | 0.57% | 309,595 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $55.7M | 0.57% | 147,096 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $55.0M | 0.56% | 110,554 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $54.1M | 0.56% | 217,927 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $41.6M | 0.43% | 77,245 | Common | SOLE |
| 00187Y100 | APG | Api Group Corp | $32.1M | 0.33% | 1,176,662 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.