Q2 2024 · 13F-HR
Findlay Park Partners LLPholdings as filed
Filed 2024-08-13 · accession 0000943663-24-000197
$10.61B
Reported value
56
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp | $594.4M | 5.60% | 1,329,910 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $378.7M | 3.57% | 3,065,280 | Common | SOLE |
| 363576109 | AJG | Gallagher Arthur J & Co | $331.9M | 3.13% | 1,280,101 | Common | SOLE |
| 872590104 | TMUS | T-Mobile US Inc | $329.1M | 3.10% | 1,868,107 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC Ireland | $314.3M | 2.96% | 1,035,898 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $309.2M | 2.91% | 700,890 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $302.2M | 2.85% | 672,921 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group Inc | $288.1M | 2.71% | 565,726 | Common | SOLE |
| 538034109 | LYV | Live Nation Entertainment In | $272.5M | 2.57% | 2,906,800 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $271.3M | 2.56% | 608,220 | Common | SOLE |
| 26875P101 | EOG | EOG Res Inc | $267.0M | 2.52% | 2,121,109 | Common | SOLE |
| 461202103 | INTU | Intuit | $260.0M | 2.45% | 395,645 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $258.0M | 2.43% | 3,276,896 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $255.9M | 2.41% | 3,562,513 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $254.2M | 2.40% | 659,907 | Common | SOLE |
| 00766T100 | ACM | Aecom | $251.7M | 2.37% | 2,855,427 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $247.8M | 2.33% | 300,482 | Common | SOLE |
| 20825C104 | COP | Conocophillips | $244.4M | 2.30% | 2,137,071 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Svsc Inc | $244.4M | 2.30% | 741,906 | Common | SOLE |
| 571748102 | MRSH | Marsh & Mclennan Cos Inc | $243.4M | 2.29% | 1,155,267 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange In | $237.8M | 2.24% | 1,737,469 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $221.7M | 2.09% | 1,208,916 | Common | SOLE |
| 00187Y100 | APG | Api Group Corp | $216.7M | 2.04% | 5,758,448 | Common | SOLE |
| 136375102 | CNI | Canadian Natl Ry Co | $215.8M | 2.03% | 1,827,068 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $213.6M | 2.01% | 1,217,908 | Common | SOLE |
| 573284106 | MLM | Martin Marietta Matls Inc | $210.1M | 1.98% | 387,842 | Common | SOLE |
| 808513105 | SCHW | Schwab Charles Corp | $209.8M | 1.98% | 2,846,388 | Common | SOLE |
| 911363109 | URI | United Rentals Inc | $208.3M | 1.96% | 322,036 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $196.0M | 1.85% | 475,900 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $159.2M | 1.50% | 287,920 | Common | SOLE |
| 036752103 | ELV | Elevance Health Inc | $158.3M | 1.49% | 292,151 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $154.8M | 1.46% | 1,236,530 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $147.9M | 1.39% | 1,141,210 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $141.8M | 1.34% | 1,891,111 | Common | SOLE |
| 983793100 | XPO | XPO INC | $140.1M | 1.32% | 1,319,500 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $129.5M | 1.22% | 589,952 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Hldgs Inc | $113.0M | 1.07% | 518,074 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $110.6M | 1.04% | 484,718 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $108.6M | 1.02% | 374,385 | Common | SOLE |
| 12514G108 | CDW | CDW Corp | $108.0M | 1.02% | 482,626 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $106.7M | 1.01% | 448,484 | Common | SOLE |
| 824348106 | SHW | Sherwin Williams Co | $103.7M | 0.98% | 347,512 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $102.1M | 0.96% | 1,146,634 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $100.2M | 0.94% | 660,814 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc | $98.0M | 0.92% | 203,400 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC New | $97.7M | 0.92% | 504,610 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $96.8M | 0.91% | 707,652 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Inc | $85.9M | 0.81% | 221,339 | Common | SOLE |
| 12504L109 | CBRE | CBRE Group Inc | $83.3M | 0.79% | 935,316 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $82.0M | 0.77% | 331,499 | Common | SOLE |
| 73278L105 | POOL | Pool Corp | $76.9M | 0.72% | 250,075 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $75.5M | 0.71% | 723,500 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $65.8M | 0.62% | 243,546 | Common | SOLE |
| 882508104 | TXN | Texas Instrs Inc | $60.2M | 0.57% | 309,231 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Del | $55.6M | 0.52% | 136,636 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $1.5M | 0.01% | 38,074 | 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.