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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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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$397.84 |
$645,025,000 |
1,715,310 |
6.34% |
89,193,000 |
-45,044 |
0.023 |
Application Software |
|
|
BLD |
Topbuild Corp |
2 |
- |
$408.88 |
$334,441,000 |
893,607 |
3.29% |
88,257,000 |
-84,868 |
2.701 |
N/A |
|
|
MA |
MasterCard Inc A |
3 |
- |
$441.10 |
$306,528,000 |
718,690 |
3.01% |
14,520,000 |
-18,872 |
0.073 |
Business Services |
|
|
INTU |
Intuit Inc |
4 |
- |
$614.04 |
$297,042,000 |
475,245 |
2.92% |
47,844,000 |
-12,480 |
0.182 |
Application Software |
|
|
IT |
Gartner Inc |
6 |
- |
$419.04 |
$289,487,000 |
641,721 |
2.84% |
63,195,000 |
-16,851 |
0.719 |
Management Services |
|
|
TMUS |
T-Mobile Us Inc |
7 |
- |
$164.91 |
$284,667,000 |
1,775,507 |
2.8% |
29,478,000 |
-46,624 |
0.143 |
Wireless Communications |
|
|
LYV |
Live Nation Inc |
8 |
- |
$88.27 |
$279,040,000 |
2,981,200 |
2.74% |
24,980,000 |
-78,285 |
1.363 |
Business Services |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$416.96 |
$274,717,000 |
623,620 |
2.7% |
40,856,000 |
-16,376 |
0.187 |
Publishing |
|
|
MLM |
Martin Marietta Materials Inc |
10 |
- |
$589.96 |
$263,845,000 |
528,842 |
2.59% |
41,065,000 |
-13,888 |
0.598 |
General Building Mate... |
|
|
EOG |
EOG Resources Inc |
11 |
- |
$131.80 |
$263,104,000 |
2,175,309 |
2.58% |
-55,655,000 |
-339,360 |
0.374 |
Independent Oil & Gas |
|
|
BIN |
Waste Connections, Inc |
12 |
- |
$163.36 |
$244,573,000 |
1,638,458 |
2.4% |
-31,699,000 |
-418,669 |
0.622 |
Waste Management |
|
|
ACN |
Accenture Plc |
13 |
- |
$300.34 |
$231,460,000 |
659,598 |
2.27% |
-15,892,000 |
-145,821 |
0.104 |
Management Services |
|
|
ICE |
Intercontinental Exchange Inc |
14 |
- |
$126.54 |
$228,833,000 |
1,781,769 |
2.25% |
27,655,000 |
-46,789 |
0.317 |
Business Services |
|
|
COP |
ConocoPhillips |
15 |
- |
$122.25 |
$228,434,000 |
1,968,071 |
2.24% |
-13,532,000 |
-51,680 |
0.184 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
18 |
- |
$304.46 |
$204,454,000 |
655,512 |
2.01% |
10,444,000 |
-105,164 |
0.245 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
19 |
- |
$400.60 |
$201,133,000 |
563,936 |
1.98% |
-1,601,000 |
-14,808 |
0.04 |
Property & Casualty I... |
|
|
URI |
United Rentals Inc |
22 |
- |
$664.57 |
$189,307,000 |
330,136 |
1.86% |
38,684,000 |
-8,669 |
0.456 |
Rental & Leasing Serv... |
|
|
TMO |
Thermo Fisher Scientific |
23 |
- |
$571.25 |
$187,592,000 |
353,420 |
1.84% |
6,766,000 |
-3,824 |
0.089 |
Medical Laboratories ... |
|
|
CP |
Canadian Pacific Railway Li... |
24 |
- |
$79.56 |
$183,925,000 |
2,326,396 |
1.81% |
8,945,000 |
-25,174 |
0.25 |
Railroads |
|
|
FERG |
Ferguson plc |
25 |
- |
$213.29 |
$179,325,000 |
928,810 |
1.76% |
-8,103,000 |
-210,778 |
0.415 |
N/A |
|
|
GOOG |
Alphabet Inc |
26 |
- |
$168.46 |
$174,727,000 |
1,239,816 |
1.72% |
6,965,000 |
-32,557 |
0.02 |
Search Engines & Info... |
|
|
RGLD |
Royal Gold Inc |
29 |
- |
$121.55 |
$153,381,000 |
1,268,030 |
1.51% |
15,011,000 |
-33,297 |
1.933 |
Gold |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$858.17 |
$152,977,000 |
308,908 |
1.5% |
-20,231,000 |
-89,281 |
0.012 |
Semiconductor - Speci... |
|
|
ADI |
Analog Devices Inc |
31 |
- |
$196.49 |
$148,090,000 |
745,818 |
1.45% |
14,076,000 |
-19,585 |
0.139 |
Semiconductor- Broad... |
|
|
KEYS |
Keysight Technologies Inc |
32 |
- |
$146.99 |
$144,621,000 |
909,052 |
1.42% |
-4,502,000 |
-218,019 |
0.486 |
N/A |
|
|
ADSK |
Autodesk Inc |
34 |
- |
$209.95 |
$139,100,000 |
571,299 |
1.37% |
-6,357,000 |
-131,699 |
0.261 |
Technical & System So... |
|
|
CDW |
Cdw Corp |
36 |
- |
$218.41 |
$133,511,000 |
587,326 |
1.31% |
-21,177,000 |
-179,366 |
0.411 |
Catalog & Mail Order ... |
|
|
CBG |
CBRE Group Inc |
38 |
- |
$86.79 |
$129,909,000 |
1,395,516 |
1.28% |
-53,448,000 |
-1,086,976 |
0.411 |
Property Management |
|
|
APG |
Api Group Corp |
39 |
- |
$37.34 |
$129,222,000 |
3,734,748 |
1.27% |
29,837,000 |
-98,072 |
1.609 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
41 |
- |
$89.46 |
$126,943,000 |
1,407,667 |
1.25% |
14,190,000 |
-36,964 |
0.253 |
Semiconductor - Speci... |
|
|
POOL |
Pool Corporation |
46 |
- |
$360.11 |
$102,179,000 |
256,275 |
1% |
-16,255,000 |
-76,310 |
0.607 |
Wholesale, Other |
|
|
J |
Jacobs Solutions Inc |
47 |
- |
$144.93 |
$101,680,000 |
783,356 |
1% |
-88,164,000 |
-607,446 |
0.602 |
Heavy Construction |
|
|
TDY |
Teledyne Technologies Inc |
48 |
- |
$385.60 |
$101,191,000 |
226,739 |
0.99% |
-45,602,000 |
-132,538 |
0.486 |
Aerospace/Defense Pro... |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
49 |
- |
$197.53 |
$96,721,000 |
531,174 |
0.95% |
14,855,000 |
-13,948 |
0.192 |
Lodging |
|
|
ABNB |
Airbnb, Inc. |
50 |
- |
$158.33 |
$92,237,000 |
677,514 |
0.91% |
-3,166,000 |
-17,791 |
0.195 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
51 |
- |
$243.69 |
$92,061,000 |
336,233 |
0.9% |
-5,730,000 |
-8,829 |
0.152 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
53 |
- |
$167.23 |
$68,426,000 |
346,691 |
0.67% |
6,525,000 |
-9,104 |
0.073 |
Drugs - Generic |
|
|
DHR |
Danaher Corp |
54 |
- |
$246.84 |
$59,682,000 |
257,984 |
0.59% |
-40,760,000 |
-146,859 |
0.036 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
55 |
- |
$266.70 |
$53,638,000 |
249,446 |
0.53% |
1,658,000 |
-6,550 |
0.214 |
Specialty Retail, Other |
|
|
COST |
Costco Wholesale Corp |
56 |
- |
$732.44 |
$49,219,000 |
74,565 |
0.48% |
5,987,000 |
-1,958 |
0.017 |
Discount, Variety Stores |
|
|
FTV |
Fortive Corp |
57 |
- |
$76.10 |
$47,537,000 |
645,615 |
0.47% |
-16,701,000 |
-220,598 |
0.18 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
58 |
- |
$74.10 |
$1,453,000 |
38,874 |
0.01% |
172,000 |
-1,021 |
0.024 |
Entertainment - Diver... |
|
