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| Name: |
FINDLAY PARK PARTNERS LLP |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1K 2BU |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AJG |
Arthur J Gallagher & Co |
1 |
- |
$319.49 |
$404,691,000 |
1,172,201 |
4.16% |
76,390,000 |
15,600 |
0.495 |
Insurance Brokers |
|
|
LYV |
Live Nation Inc |
2 |
- |
$149.88 |
$313,823,000 |
2,403,300 |
3.23% |
6,766,000 |
32,200 |
1.099 |
Business Services |
|
|
SPGI |
S&P Global Inc |
3 |
- |
$529.32 |
$307,716,000 |
605,620 |
3.17% |
10,083,000 |
8,000 |
0.182 |
Publishing |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$326.14 |
$301,484,000 |
575,626 |
3.1% |
-27,692,000 |
-75,100 |
0.061 |
Health Care Plans |
|
|
MA |
MasterCard Inc A |
5 |
- |
$564.61 |
$292,471,000 |
533,590 |
3.01% |
15,237,000 |
7,100 |
0.054 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
6 |
- |
$217.83 |
$275,843,000 |
1,130,367 |
2.84% |
87,230,000 |
242,400 |
0.223 |
Insurance Brokers |
|
|
FWONK |
Liberty Media Corporation |
7 |
- |
$0.00 |
$270,139,000 |
3,001,213 |
2.78% |
-89,911,000 |
-884,500 |
1.442 |
N/A |
|
|
ACN |
Accenture Plc |
8 |
- |
$302.62 |
$267,886,000 |
858,498 |
2.76% |
-125,485,000 |
-259,700 |
0.136 |
Management Services |
|
|
SCHW |
Charles Schwab Corp |
9 |
- |
$91.17 |
$265,617,000 |
3,393,169 |
2.73% |
17,849,000 |
45,400 |
0.189 |
Investment Brokerage ... |
|
|
INTU |
Intuit Inc |
10 |
- |
$779.61 |
$242,615,000 |
395,145 |
2.5% |
-2,340,000 |
5,400 |
0.151 |
Application Software |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$492.05 |
$241,304,000 |
642,810 |
2.48% |
-88,903,000 |
-140,600 |
0.009 |
Application Software |
|
|
APG |
Api Group Corp |
12 |
- |
$33.09 |
$230,507,000 |
6,445,948 |
2.37% |
1,761,000 |
86,600 |
2.777 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
13 |
- |
$80.46 |
$229,874,000 |
3,274,096 |
2.37% |
-3,888,000 |
44,000 |
0.352 |
Railroads |
|
|
CRHCF |
CRH Plc |
14 |
- |
$93.30 |
$224,896,000 |
2,556,511 |
2.31% |
22,794,000 |
372,100 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
15 |
- |
$121.19 |
$223,716,000 |
1,744,509 |
2.3% |
12,742,000 |
23,400 |
0.3 |
Independent Oil & Gas |
|
|
WAT |
Waters Corp |
16 |
- |
$357.04 |
$214,201,000 |
581,169 |
2.2% |
19,374,000 |
56,000 |
0.937 |
Scientific & Technica... |
|
|
RGLD |
Royal Gold Inc |
17 |
- |
$177.62 |
$202,921,000 |
1,241,030 |
2.09% |
41,480,000 |
16,600 |
1.892 |
Gold |
|
|
CBG |
CBRE Group Inc |
18 |
- |
$141.62 |
$198,395,000 |
1,517,016 |
2.04% |
-31,982,000 |
-237,700 |
0.447 |
Property Management |
|
|
BIN |
Waste Connections, Inc |
19 |
- |
$185.87 |
$197,426,000 |
1,011,458 |
2.03% |
26,214,000 |
13,600 |
0.384 |
Waste Management |
|
|
COP |
ConocoPhillips |
20 |
- |
$91.99 |
$192,719,000 |
1,835,071 |
1.98% |
13,175,000 |
24,600 |
0.172 |
Integrated Oil & Gas |
|
|
WST |
West Pharmaceutical Service... |
21 |
- |
$222.42 |
$189,449,000 |
846,206 |
1.95% |
-83,967,000 |
11,500 |
1.145 |
Rubber & Plastics |
|
|
IT |
Gartner Inc |
22 |
- |
$406.70 |
$181,714,000 |
432,921 |
1.87% |
-79,086,000 |
-105,400 |
0.485 |
Management Services |
|
|
STE |
Steris Corp |
23 |
- |
$242.66 |
$178,635,000 |
788,152 |
1.84% |
18,801,000 |
10,600 |
0.79 |
Medical Appliances & ... |
|
|
CNI |
Canadian National Railway (... |
24 |
- |
$104.98 |
$178,358,000 |
1,830,068 |
1.84% |
-4,925,000 |
24,500 |
0.258 |
Railroads |
|
|
ICE |
Intercontinental Exchange Inc |
25 |
- |
$181.86 |
$176,859,000 |
1,025,269 |
1.82% |
26,140,000 |
13,800 |
0.183 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
26 |
- |
$355.30 |
$174,110,000 |
498,612 |
1.79% |
56,354,000 |
152,200 |
0.186 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$489.61 |
$171,883,000 |
322,736 |
1.77% |
27,542,000 |
4,300 |
0.023 |
Property & Casualty I... |
|
|
XPO |
XPO Logistics Inc |
28 |
- |
$129.46 |
$169,170,000 |
1,572,500 |
1.74% |
-15,647,000 |
163,300 |
1.354 |
AirDelivery & Freight... |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$421.47 |
$166,109,000 |
333,820 |
1.71% |
-5,265,000 |
4,400 |
0.084 |
Medical Laboratories ... |
|
|
A |
Agilent Technologies Inc |
30 |
- |
$120.45 |
$156,052,000 |
1,334,010 |
1.61% |
3,696,000 |
199,900 |
0.432 |
Scientific & Technica... |
|
|
TXN |
Texas Instruments Inc |
31 |
- |
$210.45 |
$148,366,000 |
825,631 |
1.53% |
88,826,000 |
508,100 |
0.09 |
Semiconductor- Broad... |
|
|
URI |
United Rentals Inc |
32 |
- |
$774.14 |
$147,610,000 |
235,536 |
1.52% |
-16,127,000 |
3,100 |
0.325 |
Rental & Leasing Serv... |
|
|
MKTX |
MarketAxess Holdings Inc |
33 |
- |
$223.11 |
$147,118,000 |
680,000 |
1.51% |
-4,532,000 |
9,100 |
1.791 |
Investment Brokerage ... |
|
|
ADI |
Analog Devices Inc |
34 |
- |
$240.64 |
$136,272,000 |
675,718 |
1.4% |
32,864,000 |
189,000 |
0.126 |
Semiconductor- Broad... |
|
|
EFX |
Equifax Inc |
35 |
- |
$263.94 |
$136,028,000 |
558,500 |
1.4% |
50,959,000 |
224,700 |
0.459 |
Business Services |
|
|
BLD |
Topbuild Corp |
36 |
- |
$343.19 |
$135,670,000 |
444,894 |
1.4% |
-39,212,000 |
-116,813 |
1.345 |
N/A |
|
|
FERG |
Ferguson plc |
37 |
- |
$220.89 |
$131,246,000 |
819,110 |
1.35% |
43,366,000 |
312,800 |
0.407 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
38 |
- |
$321.07 |
$127,574,000 |
418,700 |
1.31% |
-29,604,000 |
-54,400 |
1.182 |
N/A |
|
|
DHR |
Danaher Corp |
39 |
- |
$201.10 |
$119,884,000 |
584,800 |
1.23% |
22,325,000 |
159,800 |
0.082 |
General Building Mate... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
40 |
- |
$268.96 |
$119,208,000 |
523,874 |
1.23% |
-8,567,000 |
6,900 |
0.189 |
Lodging |
|
|
MSCI |
Msci Inc |
41 |
- |
$581.34 |
$116,719,000 |
206,400 |
1.2% |
-5,443,000 |
2,800 |
0.249 |
Business Services |
|
|
ECL |
Ecolab Inc |
42 |
- |
$272.61 |
$115,601,000 |
455,984 |
1.19% |
10,184,000 |
6,100 |
0.16 |
Cleaning Products |
|
|
ALC |
Alcon Inc |
43 |
- |
$89.02 |
$110,910,000 |
1,168,334 |
1.14% |
13,063,000 |
15,700 |
0.238 |
Medical Instruments &... |
|
|
MLM |
Martin Marietta Materials Inc |
44 |
- |
$557.68 |
$109,321,000 |
228,642 |
1.12% |
-36,767,000 |
-54,200 |
0.258 |
General Building Mate... |
|
|
TDY |
Teledyne Technologies Inc |
45 |
- |
$511.57 |
$108,520,000 |
218,039 |
1.12% |
-46,518,000 |
-116,000 |
0.468 |
Aerospace/Defense Pro... |
|
|
KEYS |
Keysight Technologies Inc |
46 |
- |
$164.47 |
$107,348,000 |
716,752 |
1.1% |
-6,242,000 |
9,600 |
0.383 |
N/A |
|
|
ITT |
ITT Corporation |
47 |
- |
$158.56 |
$102,760,000 |
795,600 |
1.06% |
44,379,000 |
387,000 |
0.921 |
Industrial Electrical... |
|
|
KLAC |
KLA-Tencor Corp |
48 |
- |
$898.85 |
$101,550,000 |
149,382 |
1.04% |
-85,836,000 |
-148,000 |
0.096 |
Semiconductor Equipme... |
|
|
ACM |
Aecom Technology Corp |
49 |
- |
$113.96 |
$98,602,000 |
1,063,327 |
1.01% |
-93,794,000 |
-737,800 |
0.663 |
Technical Services |
|
|
ADSK |
Autodesk Inc |
50 |
- |
$311.67 |
$88,514,000 |
338,099 |
0.91% |
-10,088,000 |
4,500 |
0.154 |
Technical & System So... |
|
|
IEX |
Idex Corp |
51 |
- |
$180.19 |
$84,929,000 |
469,299 |
0.87% |
25,763,000 |
186,599 |
0.62 |
Diversified Machinery |
|
|
AMAT |
Applied Materials Inc |
52 |
- |
$183.76 |
$84,852,000 |
584,700 |
0.87% |
15,376,000 |
157,500 |
0.064 |
Semiconductor Equipme... |
|
|
POOL |
Pool Corporation |
53 |
- |
$304.18 |
$81,330,000 |
255,475 |
0.84% |
-4,647,000 |
3,300 |
0.605 |
Wholesale, Other |
|
|
CDW |
Cdw Corp |
54 |
- |
$181.16 |
$76,224,000 |
475,626 |
0.78% |
-5,423,000 |
6,500 |
0.333 |
Catalog & Mail Order ... |
|
|
ETSY |
Etsy Inc |
55 |
- |
$51.36 |
$58,314,000 |
1,236,000 |
0.6% |
-6,180,000 |
16,600 |
0.976 |
N/A |
|
|
ENTG |
Entegris Inc |
56 |
New |
$82.34 |
$44,877,000 |
513,000 |
0.46% |
44,877,000 |
513,000 |
0.32 |
Semiconductor Equipme... |
|
|
COO |
Cooper Companies Inc |
57 |
New |
$72.81 |
$37,134,000 |
440,243 |
0.38% |
37,134,000 |
440,243 |
0.221 |
Medical Instruments &... |
|
|
LLYVK |
Liberty Media Corporation |
58 |
- |
$74.10 |
$2,567,000 |
37,674 |
0.03% |
37,000 |
500 |
0.024 |
Entertainment - Diver... |
|
|
ILMN |
Illumina Inc |
61 |
Closed |
$98.15 |
$0 |
0 |
0% |
-97,162,000 |
-727,100 |
0 |
Scientific & Technica... |
|
|
ANTM |
Anthem Inc |
60 |
Closed |
$395.76 |
$0 |
0 |
0% |
-136,254,000 |
-369,351 |
0 |
N/A |
|
|
GLOB |
GLOBANT SA |
59 |
Closed |
$92.56 |
$0 |
0 |
0% |
-65,698,000 |
-306,400 |
0 |
N/A |
|
