Latest Findlay Park Partners LLP Stock Portfolio
$10.90Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Findlay Park Partners LLP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Findlay Park Partners LLP reported an equity portfolio of $10.9 Billions as of 31 Mar, 2024.
The top stock holdings of Findlay Park Partners LLP are MSFT, NVDA, MA. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), JACOBS SOLUTIONS INC (J) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, TEXAS INSTRS INC (TXN) and SHERWIN WILLIAMS CO (SHW). Findlay Park Partners LLP opened new stock positions in CRH PLC (CRH), MSCI INC (MSCI) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), LIBERTY MEDIA CORP DEL (BATRA) and KLA CORP (KLAC).
The top stock holdings of Findlay Park Partners LLP are MSFT, NVDA, MA. The fund has invested 6.5% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MICROCHIP TECHNOLOGY INC. (MCHP), JACOBS SOLUTIONS INC (J) and AIR PRODS & CHEMS INC (APD) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL, TEXAS INSTRS INC (TXN) and SHERWIN WILLIAMS CO (SHW). Findlay Park Partners LLP opened new stock positions in CRH PLC (CRH), MSCI INC (MSCI) and ILLUMINA INC (ILMN). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), LIBERTY MEDIA CORP DEL (BATRA) and KLA CORP (KLAC).
New Buys
| Ticker | $ Bought |
|---|---|
| CRH PLC | 141,838,000 |
| MSCI INC | 114,836,000 |
| ILLUMINA INC | 100,120,000 |
| MEDPACE HLDGS INC | 90,246,700 |
| GFL ENVIRONMENTAL INC | 35,686,300 |
New stocks bought by Findlay Park Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| NVIDIA CORPORATION | 73.68 |
| LIBERTY MEDIA CORP DEL | 61.76 |
| KLA CORP | 56.17 |
| API GROUP CORP | 39.07 |
| CANADIAN NATL RY CO | 33.33 |
| UNITEDHEALTH GROUP INC | 31.64 |
| WEST PHARMACEUTICAL SVSC INC | 30.57 |
| AECOM | 22.65 |
Additions to existing portfolio by Findlay Park Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL | -75.59 |
| TEXAS INSTRS INC | -51.77 |
| SHERWIN WILLIAMS CO | -46.59 |
| FERGUSON PLC NEW | -36.58 |
| ALCON AG | -26.72 |
| MARTIN MARIETTA MATLS INC | -26.09 |
| WASTE CONNECTIONS INC | -21.06 |
| WATERS CORP | -18.66 |
Findlay Park Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MICROCHIP TECHNOLOGY INC. | -126,943,000 |
| JACOBS SOLUTIONS INC | -101,680,000 |
| FORTIVE CORP | -47,536,600 |
| ZOETIS INC | -68,426,400 |
| AIR PRODS & CHEMS INC | -92,060,600 |
| DANAHER CORPORATION | -59,682,000 |
| COSTCO WHSL CORP NEW | -49,218,900 |
Findlay Park Partners LLP got rid off the above stocks
Current Stock Holdings of Findlay Park Partners LLP
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 1.31 | 980,310 | 142,645,000 | REDUCED | -14.86 | |
| ABNB | AIRBNB INC | 1.01 | 665,914 | 109,849,000 | REDUCED | -1.71 | |
| ACM | AECOM | 2.31 | 2,561,330 | 251,215,000 | ADDED | 22.65 | |
| ACN | ACCENTURE PLC IRELAND | 2.06 | 648,198 | 224,672,000 | REDUCED | -1.73 | |
| ADI | ANALOG DEVICES INC | 1.33 | 733,018 | 144,984,000 | REDUCED | -1.72 | |
| ADSK | AUTODESK INC | 1.34 | 561,599 | 146,252,000 | REDUCED | -1.7 | |
| AJG | GALLAGHER ARTHUR J & CO | 2.96 | 1,290,000 | 322,552,000 | REDUCED | -1.74 | |
| ALC | ALCON AG | 0.88 | 1,155,530 | 96,244,400 | REDUCED | -26.72 | |
| APD | AIR PRODS & CHEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APG | API GROUP CORP | 1.87 | 5,193,750 | 203,958,000 | ADDED | 39.07 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.14 | 3,562,510 | 233,701,000 | ADDED | 61.76 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.01 | 38,274 | 1,677,170 | REDUCED | -1.54 | |
| BLD | TOPBUILD CORP | 3.10 | 766,307 | 337,734,000 | REDUCED | -14.25 | |
| CBRE | CBRE GROUP INC | 1.22 | 1,371,320 | 133,347,000 | REDUCED | -1.73 | |
| CDW | CDW CORP | 1.14 | 486,326 | 124,392,000 | REDUCED | -17.2 | |
| CNI | CANADIAN NATL RY CO | 1.66 | 1,370,070 | 180,452,000 | ADDED | 33.33 | |
| COP | CONOCOPHILLIPS | 2.52 | 2,153,670 | 274,119,000 | ADDED | 9.43 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 2.11 | 2,609,400 | 230,070,000 | ADDED | 12.16 | |
| CRH | CRH PLC | 1.30 | 1,644,310 | 141,838,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.96 | 451,884 | 104,340,000 | REDUCED | -1.7 | |
| ELV | ELEVANCE HEALTH INC | 1.40 | 294,351 | 152,633,000 | REDUCED | -1.67 | |
| EOG | EOG RES INC | 2.51 | 2,137,510 | 273,259,000 | REDUCED | -1.74 | |
| FERG | FERGUSON PLC NEW | 1.18 | 589,010 | 128,657,000 | REDUCED | -36.58 | |
| FTV | FORTIVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFL | GFL ENVIRONMENTAL INC | 0.33 | 1,034,380 | 35,686,300 | NEW | ||
| GOOG | ALPHABET INC | 1.70 | 1,218,320 | 185,501,000 | REDUCED | -1.73 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 1.02 | 522,074 | 111,364,000 | REDUCED | -1.71 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2.21 | 1,750,870 | 240,622,000 | REDUCED | -1.73 | |
| ILMN | ILLUMINA INC | 0.92 | 729,100 | 100,120,000 | NEW | ||
| INTU | INTUIT | 2.38 | 398,645 | 259,119,000 | REDUCED | -16.12 | |
| IT | GARTNER INC | 2.97 | 678,121 | 323,240,000 | ADDED | 5.67 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.28 | 893,352 | 139,702,000 | REDUCED | -1.73 | |
| KLAC | KLA CORP | 1.94 | 302,782 | 211,514,000 | ADDED | 56.17 | |
| LYV | LIVE NATION ENTERTAINMENT IN | 2.84 | 2,929,300 | 309,832,000 | REDUCED | -1.74 | |
| MA | MASTERCARD INCORPORATED | 3.12 | 706,290 | 340,128,000 | REDUCED | -1.73 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MEDP | MEDPACE HLDGS INC | 0.83 | 223,300 | 90,246,700 | NEW | ||
| MLM | MARTIN MARIETTA MATLS INC | 2.20 | 390,842 | 239,954,000 | REDUCED | -26.09 | |
| MMC | MARSH & MCLENNAN COS INC | 2.20 | 1,164,170 | 239,795,000 | REDUCED | -1.73 | |
| MSCI | MSCI INC | 1.05 | 204,900 | 114,836,000 | NEW | ||
| MSFT | MICROSOFT CORP | 6.51 | 1,685,410 | 709,086,000 | REDUCED | -1.74 | |
| NVDA | NVIDIA CORPORATION | 4.45 | 536,508 | 484,767,000 | ADDED | 73.68 | |
| POOL | POOL CORP | 0.93 | 251,975 | 101,672,000 | REDUCED | -1.68 | |
| RGLD | ROYAL GOLD INC | 1.39 | 1,246,030 | 151,779,000 | REDUCED | -1.73 | |
| SCHW | SCHWAB CHARLES CORP | 1.90 | 2,868,490 | 207,506,000 | REDUCED | -1.74 | |
| SHW | SHERWIN WILLIAMS CO | 1.12 | 350,112 | 121,604,000 | REDUCED | -46.59 | |
| SPGI | S&P GLOBAL INC | 2.39 | 612,920 | 260,767,000 | REDUCED | -1.72 | |
| STE | STERIS PLC | 1.23 | 594,452 | 133,645,000 | REDUCED | -1.74 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.88 | 223,039 | 95,755,100 | REDUCED | -1.63 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.55 | 290,120 | 168,621,000 | REDUCED | -17.91 | |
| TMUS | T-MOBILE US INC | 2.82 | 1,882,610 | 307,279,000 | ADDED | 6.03 | |
| TSCO | TRACTOR SUPPLY CO | 0.59 | 245,346 | 64,212,000 | REDUCED | -1.64 | |
| TXN | TEXAS INSTRS INC | 0.50 | 311,631 | 54,289,200 | REDUCED | -51.77 | |
| UNH | UNITEDHEALTH GROUP INC | 2.59 | 570,026 | 281,992,000 | ADDED | 31.64 | |
| URI | UNITED RENTALS INC | 2.15 | 324,536 | 234,026,000 | REDUCED | -1.7 | |
| WAT | WATERS CORP | 0.96 | 303,369 | 104,429,000 | REDUCED | -18.66 | |
| WCN | WASTE CONNECTIONS INC | 2.04 | 1,293,460 | 222,488,000 | REDUCED | -21.06 | |
| WST | WEST PHARMACEUTICAL SVSC INC | 2.17 | 597,106 | 236,281,000 | ADDED | 30.57 | |
| ZTS | ZOETIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL | 0.53 | 137,636 | 57,878,700 | REDUCED | -75.59 |