Q3 2023 · 13F-HR
Findlay Park Partners LLPholdings as filed
Filed 2023-11-07 · accession 0000943663-23-000165
$9.30B
Reported value
60
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $555.8M | 5.98% | 1,760,354 | Common | SOLE |
| 26875P101 | EOG | EOG Res Inc | $318.8M | 3.43% | 2,514,669 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $292.0M | 3.14% | 737,562 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $276.3M | 2.97% | 2,057,127 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $262.8M | 2.83% | 1,153,107 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $255.2M | 2.74% | 1,822,131 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment In | $254.1M | 2.73% | 3,059,485 | Common | SOLE |
| 461202103 | INTU | Intuit | $249.2M | 2.68% | 487,725 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $247.4M | 2.66% | 805,419 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $246.2M | 2.65% | 978,475 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $242.0M | 2.60% | 2,019,751 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $233.9M | 2.51% | 639,996 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $226.3M | 2.43% | 658,572 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matls Inc | $222.8M | 2.39% | 542,730 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $209.4M | 2.25% | 1,100,424 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $202.7M | 2.18% | 578,744 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange In | $201.2M | 2.16% | 1,828,558 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $194.0M | 2.09% | 760,676 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $189.8M | 2.04% | 1,390,802 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC New | $187.4M | 2.01% | 1,139,588 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $183.4M | 1.97% | 2,482,492 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $180.8M | 1.94% | 357,244 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $175.0M | 1.88% | 2,351,570 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $173.2M | 1.86% | 398,189 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $167.8M | 1.80% | 1,272,373 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $166.7M | 1.79% | 330,585 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $154.7M | 1.66% | 766,692 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $150.6M | 1.62% | 338,805 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $149.1M | 1.60% | 1,127,071 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $146.8M | 1.58% | 359,277 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $145.5M | 1.56% | 702,998 | Common | SOLE |
| 00766T100 | ACM | Aecom | $142.3M | 1.53% | 1,714,133 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $138.4M | 1.49% | 1,301,327 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $134.0M | 1.44% | 765,403 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $128.4M | 1.38% | 2,339,432 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $118.4M | 1.27% | 332,585 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $112.8M | 1.21% | 1,444,631 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $107.7M | 1.16% | 491,016 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $107.1M | 1.15% | 957,763 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $103.9M | 1.12% | 276,891 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $100.4M | 1.08% | 404,843 | Common | SOLE |
| 00187Y100 | APG | Api Group Corp | $99.4M | 1.07% | 3,832,820 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $97.8M | 1.05% | 345,062 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $97.6M | 1.05% | 1,266,337 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $96.0M | 1.03% | 220,510 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $95.4M | 1.03% | 695,305 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Hldgs Inc | $81.9M | 0.88% | 545,122 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $78.0M | 0.84% | 284,515 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $64.2M | 0.69% | 866,213 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Ry Co | $63.0M | 0.68% | 581,339 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $61.9M | 0.67% | 355,795 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $58.9M | 0.63% | 128,480 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $58.0M | 0.62% | 930,421 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $56.2M | 0.60% | 145,724 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $52.7M | 0.57% | 109,521 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $52.0M | 0.56% | 255,996 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $48.8M | 0.52% | 306,705 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $43.2M | 0.46% | 76,523 | Common | SOLE |
| 45780R101 | IBP | Installed Bldg Prods Inc | $41.9M | 0.45% | 335,108 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.3M | 0.01% | 39,895 | 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.