Q4 2023 · 13F-HR
Findlay Park Partners LLPholdings as filed
Filed 2024-02-07 · accession 0000943663-24-000022
$10.18B
Reported value
58
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $645.0M | 6.34% | 1,715,310 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $334.4M | 3.29% | 893,607 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $306.5M | 3.01% | 718,690 | Common | SOLE |
| 461202103 | INTU | Intuit | $297.0M | 2.92% | 475,245 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $295.2M | 2.90% | 1,312,901 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $289.5M | 2.84% | 641,721 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $284.7M | 2.80% | 1,775,507 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment In | $279.0M | 2.74% | 2,981,200 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $274.7M | 2.70% | 623,620 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matls Inc | $263.8M | 2.59% | 528,842 | Common | SOLE |
| 26875P101 | EOG | EOG Res Inc | $263.1M | 2.58% | 2,175,309 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $244.6M | 2.40% | 1,638,458 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $231.5M | 2.27% | 659,598 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange In | $228.8M | 2.25% | 1,781,769 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $228.4M | 2.24% | 1,968,071 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $228.0M | 2.24% | 433,026 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $224.5M | 2.20% | 1,184,667 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $204.5M | 2.01% | 655,512 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $201.1M | 1.98% | 563,936 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $200.9M | 1.97% | 2,919,388 | Common | SOLE |
| 00766T100 | ACM | Aecom | $193.0M | 1.90% | 2,088,383 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $189.3M | 1.86% | 330,136 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $187.6M | 1.84% | 353,420 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $183.9M | 1.81% | 2,326,396 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC New | $179.3M | 1.76% | 928,810 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $174.7M | 1.72% | 1,239,816 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $161.0M | 1.58% | 457,306 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $160.1M | 1.57% | 1,151,410 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $153.4M | 1.51% | 1,268,030 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $153.0M | 1.50% | 308,908 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $148.1M | 1.45% | 745,818 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $144.6M | 1.42% | 909,052 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $141.2M | 1.39% | 299,351 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $139.1M | 1.37% | 571,299 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $139.0M | 1.37% | 2,202,313 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $133.5M | 1.31% | 587,326 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $133.0M | 1.31% | 604,952 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $129.9M | 1.28% | 1,395,516 | Common | SOLE |
| 00187Y100 | APG | Api Group Corp | $129.2M | 1.27% | 3,734,748 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Ry Co | $129.1M | 1.27% | 1,027,583 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $126.9M | 1.25% | 1,407,667 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $123.2M | 1.21% | 1,576,934 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $122.8M | 1.21% | 372,969 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $112.7M | 1.11% | 193,882 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $110.1M | 1.08% | 646,131 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $102.2M | 1.00% | 256,275 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $101.7M | 1.00% | 783,356 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $101.2M | 0.99% | 226,739 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Hldgs Inc | $96.7M | 0.95% | 531,174 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $92.2M | 0.91% | 677,514 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $92.1M | 0.90% | 336,233 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $91.2M | 0.90% | 459,684 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $68.4M | 0.67% | 346,691 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $59.7M | 0.59% | 257,984 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $53.6M | 0.53% | 249,446 | Common | SOLE |
| 22160K105 | COST | Costco Whsl Corp New | $49.2M | 0.48% | 74,565 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $47.5M | 0.47% | 645,615 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.5M | 0.01% | 38,874 | 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.