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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 |
- |
$420.21 |
$709,086,000 |
1,685,410 |
6.51% |
64,061,000 |
-29,900 |
0.022 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$924.79 |
$484,767,000 |
536,508 |
4.45% |
331,790,000 |
227,600 |
0.022 |
Semiconductor - Speci... |
|
|
MA |
MasterCard Inc A |
3 |
- |
$460.27 |
$340,128,000 |
706,290 |
3.12% |
33,600,000 |
-12,400 |
0.071 |
Business Services |
|
|
BLD |
Topbuild Corp |
4 |
- |
$404.04 |
$337,734,000 |
766,307 |
3.1% |
3,293,000 |
-127,300 |
2.317 |
N/A |
|
|
IT |
Gartner Inc |
5 |
- |
$450.26 |
$323,240,000 |
678,121 |
2.97% |
33,753,000 |
36,400 |
0.759 |
Management Services |
|
|
AJG |
Arthur J Gallagher & Co |
6 |
- |
$257.67 |
$322,552,000 |
1,290,001 |
2.96% |
27,307,000 |
-22,900 |
0.545 |
Insurance Brokers |
|
|
LYV |
Live Nation Inc |
7 |
- |
$96.59 |
$309,832,000 |
2,929,300 |
2.84% |
30,792,000 |
-51,900 |
1.34 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
8 |
- |
$164.00 |
$307,279,000 |
1,882,607 |
2.82% |
22,612,000 |
107,100 |
0.152 |
Wireless Communications |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$524.63 |
$281,992,000 |
570,026 |
2.59% |
54,017,000 |
137,000 |
0.06 |
Health Care Plans |
|
|
COP |
ConocoPhillips |
10 |
- |
$121.71 |
$274,119,000 |
2,153,671 |
2.52% |
45,685,000 |
185,600 |
0.201 |
Integrated Oil & Gas |
|
|
EOG |
EOG Resources Inc |
11 |
- |
$129.94 |
$273,259,000 |
2,137,509 |
2.51% |
10,155,000 |
-37,800 |
0.367 |
Independent Oil & Gas |
|
|
SPGI |
S&P Global Inc |
12 |
- |
$441.88 |
$260,767,000 |
612,920 |
2.39% |
-13,950,000 |
-10,700 |
0.184 |
Publishing |
|
|
INTU |
Intuit Inc |
13 |
- |
$661.18 |
$259,119,000 |
398,645 |
2.38% |
-37,923,000 |
-76,600 |
0.152 |
Application Software |
|
|
ACM |
Aecom Technology Corp |
14 |
- |
$89.62 |
$251,215,000 |
2,561,327 |
2.31% |
58,186,000 |
472,944 |
1.597 |
Technical Services |
|
|
ICE |
Intercontinental Exchange Inc |
15 |
- |
$138.40 |
$240,622,000 |
1,750,869 |
2.21% |
11,789,000 |
-30,900 |
0.312 |
Business Services |
|
|
MLM |
Martin Marietta Materials Inc |
16 |
- |
$580.75 |
$239,954,000 |
390,842 |
2.2% |
-23,891,000 |
-138,000 |
0.442 |
General Building Mate... |
|
|
MMC |
Marsh & McLennan Companies Inc |
17 |
- |
$209.97 |
$239,795,000 |
1,164,167 |
2.2% |
15,336,000 |
-20,500 |
0.23 |
Insurance Brokers |
|
|
WST |
West Pharmaceutical Service... |
18 |
- |
$355.64 |
$236,281,000 |
597,106 |
2.17% |
75,254,000 |
139,800 |
0.808 |
Rubber & Plastics |
|
|
URI |
United Rentals Inc |
19 |
- |
$685.79 |
$234,026,000 |
324,536 |
2.15% |
44,719,000 |
-5,600 |
0.448 |
Rental & Leasing Serv... |
|
|
FWONK |
Liberty Media Corporation |
20 |
- |
$0.00 |
$233,701,000 |
3,562,513 |
2.14% |
94,669,000 |
1,360,200 |
1.712 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
21 |
- |
$82.06 |
$230,070,000 |
2,609,396 |
2.11% |
46,145,000 |
283,000 |
0.281 |
Railroads |
|
|
ACN |
Accenture Plc |
22 |
- |
$303.59 |
$224,672,000 |
648,198 |
2.06% |
-6,788,000 |
-11,400 |
0.102 |
Management Services |
|
|
BIN |
Waste Connections, Inc |
23 |
- |
$167.59 |
$222,488,000 |
1,293,458 |
2.04% |
-22,085,000 |
-345,000 |
0.491 |
Waste Management |
|
|
KLAC |
KLA-Tencor Corp |
24 |
- |
$747.68 |
$211,514,000 |
302,782 |
1.94% |
98,810,000 |
108,900 |
0.195 |
Semiconductor Equipme... |
|
|
SCHW |
Charles Schwab Corp |
25 |
- |
$78.78 |
$207,506,000 |
2,868,488 |
1.9% |
6,652,000 |
-50,900 |
0.16 |
Investment Brokerage ... |
|
|
APG |
Api Group Corp |
26 |
- |
$35.83 |
$203,958,000 |
5,193,748 |
1.87% |
74,736,000 |
1,459,000 |
2.237 |
N/A |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$177.29 |
$185,501,000 |
1,218,316 |
1.7% |
10,774,000 |
-21,500 |
0.02 |
Search Engines & Info... |
|
|
CNI |
Canadian National Railway (... |
28 |
- |
$127.34 |
$180,452,000 |
1,370,068 |
1.66% |
51,357,000 |
342,485 |
0.193 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$595.30 |
$168,621,000 |
290,120 |
1.55% |
-18,971,000 |
-63,300 |
0.073 |
Medical Laboratories ... |
|
|
ANTM |
Anthem Inc |
30 |
- |
$547.71 |
$152,633,000 |
294,351 |
1.4% |
11,471,000 |
-5,000 |
0.117 |
N/A |
|
|
RGLD |
Royal Gold Inc |
31 |
- |
$133.13 |
$151,779,000 |
1,246,030 |
1.39% |
-1,602,000 |
-22,000 |
1.9 |
Gold |
|
|
ADSK |
Autodesk Inc |
32 |
- |
$221.21 |
$146,252,000 |
561,599 |
1.34% |
7,152,000 |
-9,700 |
0.256 |
Technical & System So... |
|
|
ADI |
Analog Devices Inc |
33 |
- |
$214.08 |
$144,984,000 |
733,018 |
1.33% |
-3,106,000 |
-12,800 |
0.136 |
Semiconductor- Broad... |
|
|
A |
Agilent Technologies Inc |
34 |
- |
$154.23 |
$142,645,000 |
980,310 |
1.31% |
-17,436,000 |
-171,100 |
0.317 |
Scientific & Technica... |
|
|
CRHCF |
CRH Plc |
35 |
New |
$81.92 |
$141,838,000 |
1,644,311 |
1.3% |
141,838,000 |
1,644,311 |
0 |
N/A |
|
|
KEYS |
Keysight Technologies Inc |
36 |
- |
$157.30 |
$139,702,000 |
893,352 |
1.28% |
-4,919,000 |
-15,700 |
0.477 |
N/A |
|
|
STE |
Steris Corp |
37 |
- |
$232.69 |
$133,645,000 |
594,452 |
1.23% |
646,000 |
-10,500 |
0.596 |
Medical Appliances & ... |
|
|
CBG |
CBRE Group Inc |
38 |
- |
$91.27 |
$133,347,000 |
1,371,316 |
1.22% |
3,438,000 |
-24,200 |
0.404 |
Property Management |
|
|
FERG |
Ferguson plc |
39 |
- |
$210.70 |
$128,657,000 |
589,010 |
1.18% |
-50,668,000 |
-339,800 |
0.263 |
N/A |
|
|
CDW |
Cdw Corp |
40 |
- |
$223.64 |
$124,392,000 |
486,326 |
1.14% |
-9,119,000 |
-101,000 |
0.34 |
Catalog & Mail Order ... |
|
|
SHW |
Sherwin Williams Co |
41 |
- |
$312.40 |
$121,604,000 |
350,112 |
1.12% |
-82,850,000 |
-305,400 |
0.131 |
General Building Mate... |
|
|
MSCI |
Msci Inc |
42 |
New |
$505.33 |
$114,836,000 |
204,900 |
1.05% |
114,836,000 |
204,900 |
0.247 |
Business Services |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
43 |
- |
$204.19 |
$111,364,000 |
522,074 |
1.02% |
14,643,000 |
-9,100 |
0.188 |
Lodging |
|
|
ABNB |
Airbnb, Inc. |
44 |
- |
$145.66 |
$109,849,000 |
665,914 |
1.01% |
17,612,000 |
-11,600 |
0.192 |
N/A |
|
|
WAT |
Waters Corp |
45 |
- |
$355.95 |
$104,429,000 |
303,369 |
0.96% |
-18,364,000 |
-69,600 |
0.489 |
Scientific & Technica... |
|
|
ECL |
Ecolab Inc |
46 |
- |
$233.66 |
$104,340,000 |
451,884 |
0.96% |
13,162,000 |
-7,800 |
0.158 |
Cleaning Products |
|
|
POOL |
Pool Corporation |
47 |
- |
$366.90 |
$101,672,000 |
251,975 |
0.93% |
-507,000 |
-4,300 |
0.597 |
Wholesale, Other |
|
|
ILMN |
Illumina Inc |
48 |
New |
$111.07 |
$100,120,000 |
729,100 |
0.92% |
100,120,000 |
729,100 |
0.499 |
Scientific & Technica... |
|
|
ALC |
Alcon Inc |
49 |
- |
$88.83 |
$96,244,000 |
1,155,534 |
0.88% |
-26,946,000 |
-421,400 |
0.235 |
Medical Instruments &... |
|
|
TDY |
Teledyne Technologies Inc |
50 |
- |
$406.43 |
$95,755,000 |
223,039 |
0.88% |
-5,436,000 |
-3,700 |
0.479 |
Aerospace/Defense Pro... |
|
|
MEDP |
Medpace Holdings, Inc. |
51 |
New |
$393.30 |
$90,247,000 |
223,300 |
0.83% |
90,247,000 |
223,300 |
0.631 |
N/A |
|
|
TSCO |
Tractor Supply Co |
52 |
- |
$285.67 |
$64,212,000 |
245,346 |
0.59% |
10,574,000 |
-4,100 |
0.211 |
Specialty Retail, Other |
|
|
BRK.B |
Berkshire Hathaway B |
53 |
- |
$416.94 |
$57,879,000 |
137,636 |
0.53% |
-143,254,000 |
-426,300 |
0.01 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
54 |
- |
$195.02 |
$54,289,000 |
311,631 |
0.5% |
-55,850,000 |
-334,500 |
0.034 |
Semiconductor- Broad... |
|
|
GFL |
Gfl Environmental Subordina... |
55 |
New |
$31.91 |
$35,686,000 |
1,034,385 |
0.33% |
35,686,000 |
1,034,385 |
0.329 |
N/A |
|
|
LLYVK |
Liberty Media Corporation |
56 |
- |
$74.10 |
$1,677,000 |
38,274 |
0.02% |
224,000 |
-600 |
0.024 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
63 |
Closed |
$795.81 |
$0 |
0 |
0% |
-49,219,000 |
-74,565 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
62 |
Closed |
$265.80 |
$0 |
0 |
0% |
-59,682,000 |
-257,984 |
0 |
General Building Mate... |
|
|
J |
Jacobs Solutions Inc |
61 |
Closed |
$136.44 |
$0 |
0 |
0% |
-101,680,000 |
-783,356 |
0 |
Heavy Construction |
|
|
APD |
Air Products & Chemicals Inc |
60 |
Closed |
$262.70 |
$0 |
0 |
0% |
-92,061,000 |
-336,233 |
0 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
59 |
Closed |
$174.06 |
$0 |
0 |
0% |
-68,426,000 |
-346,691 |
0 |
Drugs - Generic |
|
|
FTV |
Fortive Corp |
57 |
Closed |
$77.16 |
$0 |
0 |
0% |
-47,537,000 |
-645,615 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
58 |
Closed |
$94.33 |
$0 |
0 |
0% |
-126,943,000 |
-1,407,667 |
0 |
Semiconductor - Speci... |
|
