Latest Findlay Park Partners LLP Stock Portfolio

Findlay Park Partners LLP Performance:

2024 Q3: 5.05%YTD: 11.93%2023: 23.12%

Performance for 2024 Q3 is 5.05%, and YTD is 11.93%, and 2023 is 23.12%.

About Findlay Park Partners LLP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Findlay Park Partners LLP reported an equity portfolio of $10.6 Billions as of 30 Sep, 2024.

The top stock holdings of Findlay Park Partners LLP are UNH, ACN, MA. The fund has invested 4.2% of it's portfolio in UNITEDHEALTH GROUP INC and 3.7% of portfolio in ACCENTURE PLC IRELAND.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), T-MOBILE US INC (TMUS) and FERGUSON PLC NEW (FERG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), GALLAGHER ARTHUR J & CO (AJG) and UNITED RENTALS INC (URI). Findlay Park Partners LLP opened new stock positions in MARKETAXESS HLDGS INC (MKTX), DANAHER CORPORATION (DHR) and FERGUSON ENTERPRISES INC. The fund showed a lot of confidence in some stocks as they added substantially to BERKSHIRE HATHAWAY INC DEL, CBRE GROUP INC (CBRE) and WATERS CORP (WAT).

Findlay Park Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Findlay Park Partners LLP made a return of 5.05% in the last quarter. In trailing 12 months, it's portfolio return was 23.16%.

New Buys

Ticker	$ Bought
marketaxess hldgs inc	161,691,000
danaher corporation	114,822,000
ferguson enterprises inc	99,167,800
applied matls inc	82,759,700
globant s a	31,012,500
idex corp	26,035,600
itt inc	7,485,520

New stocks bought by Findlay Park Partners LLP

Additions

Ticker	% Inc.
berkshire hathaway inc del	129
cbre group inc	116
waters corp	36.52
unitedhealth group inc	33.21
teledyne technologies inc	32.58
elevance health inc	24.2
crh plc	14.36
thermo fisher scientific inc	12.75

Additions to existing portfolio by Findlay Park Partners LLP

Reductions

Ticker	% Reduced
microsoft corp	-40.61
gallagher arthur j & co	-32.72
united rentals inc	-27.79
live nation entertainment in	-27.38
intercontinental exchange in	-24.02
marsh & mclennan cos inc	-23.05
aecom	-22.95
waste connections inc	-18.04

Findlay Park Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
nvidia corporation	-378,685,000
t-mobile us inc	-329,123,000
ferguson plc new	-97,717,700
tractor supply co	-65,757,400

Findlay Park Partners LLP got rid off the above stocks

Sector Distribution

Findlay Park Partners LLP has about 21.1% of it's holdings in Technology sector.

Sector	%
Technology	21.1
Healthcare	18.3
Financial Services	16.7
Industrials	14.8
Others	8.5
Basic Materials	7.8
Energy	4.5
Communication Services	4.1
Real Estate	2.4
Consumer Cyclical	1.9

Market Cap. Distribution

Findlay Park Partners LLP has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	66.6
MEGA-CAP	18.1
UNALLOCATED	10.4
MID-CAP	4.9

Stocks belong to which Index?

About 79.3% of the stocks held by Findlay Park Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	74.6
Others	20.8
RUSSELL 2000	4.7

Top 5 Winners (%)		%
SHW	sherwin williams co	27.8 %
ILMN	illumina inc	24.9 %
POOL	pool corp	22.5 %
CBRE	cbre group inc	22.3 %
URI	united rentals inc	21.8 %

Top 5 Winners ($)		$
ACN	accenture plc ireland	53.7 M
CBRE	cbre group inc	45.9 M
URI	united rentals inc	45.3 M
UNH	unitedhealth group inc	43.9 M
SPGI	s&p global inc	42.8 M

Top 5 Losers (%)		%
MEDP	medpace hldgs inc	-18.8 %
ABNB	airbnb inc	-16.4 %
APG	api group corp	-12.2 %
SCHW	schwab charles corp	-12.1 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
MEDP	medpace hldgs inc	-36.9 M
APG	api group corp	-26.4 M
SCHW	schwab charles corp	-25.3 M
MSFT	microsoft corp	-25.1 M
WST	west pharmaceutical svsc inc	-21.9 M

Findlay Park Partners LLP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Findlay Park Partners LLP

Findlay Park Partners LLP has 59 stocks in it's portfolio. About 30.7% of the portfolio is in top 10 stocks. MEDP proved to be the most loss making stock for the portfolio. ACN was the most profitable stock for Findlay Park Partners LLP last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.58	1,129,210	167,665,000	reduced	-1.05

ABNB	airbnb inc	0.78	653,914	82,922,800	reduced	-1.04

ACM	aecom	2.14	2,200,230	227,217,000	reduced	-22.95

ACN	accenture plc ireland	3.71	1,114,500	393,953,000	added	7.59

ADI	analog devices inc	1.04	479,718	110,417,000	reduced	-1.03

ADSK	autodesk inc	0.85	328,099	90,384,700	reduced	-1.03

AJG	gallagher arthur j & co	2.29	861,201	242,316,000	reduced	-32.72

AMAT	applied matls inc	0.78	409,600	82,759,700	new

APG	api group corp	1.77	5,698,150	188,153,000	reduced	-1.05

BATRA	liberty media corp del	2.86	3,917,610	303,341,000	added	9.97

BATRA	liberty media corp del	0.02	37,674	1,933,810	reduced	-1.05

BLD	topbuild corp	2.16	564,207	229,525,000	reduced	-14.5

CBRE	cbre group inc	2.37	2,022,140	251,716,000	added	116

CDW	cdw corp	1.02	477,626	108,087,000	reduced	-1.04

COP	conocophillips	2.10	2,114,670	222,633,000	reduced	-1.05

CP	canadian pacific kansas city	2.62	3,242,500	277,363,000	reduced	-1.05

CRH	crh plc	1.89	2,162,610	200,561,000	added	14.36

DHR	danaher corporation	1.08	413,000	114,822,000	new

ECL	ecolab inc	1.07	443,784	113,311,000	reduced	-1.05

ELV	elevance health inc	1.78	362,851	188,683,000	added	24.2