Findlay Park Partners LLP Diversified Active

CIK: 0001351950 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value ($000): $13,242,246 (100.0% shares, 0.0% debt)

Holdings (42)

MSFT Microsoft Corp 7.7%

Value ($000) $1,023,904 Shares 3,321,021 Est. Cost $43.48 Unrealized +570.1%

GOOG Alphabet Inc 5.6%

Value ($000) $746,577 Shares 267,304 Est. Cost $72.41 Unrealized +86.4%

ADSK Autodesk Inc 5.6%

Value ($000) $738,275 Shares 3,444,249 Est. Cost $230.59 Unrealized -0.1%

AMZN Amazon Com Inc 5.5%

Value ($000) $723,530 Shares 221,945 Est. Cost $148.91 Unrealized +3.8%

INTU Intuit 5.3%

Value ($000) $700,796 Shares 1,457,442 Est. Cost $303.53 Unrealized +64.6%

DHR Danaher Corporation 4.8%

Value ($000) $640,869 Shares 2,184,805 Est. Cost $121.23 Unrealized +102.7%

ADBE Adobe Systems Incorporated 3.8%

Value ($000) $503,914 Shares 1,105,997 Est. Cost $511.17 Unrealized -5.9%

BLD TopBuild Corp 3.6%

Value ($000) $482,876 Shares 2,662,089 Est. Cost $217.87 Unrealized +2.8%

AJG Gallagher Arthur J & Co 3.6%

Value ($000) $482,631 Shares 2,764,212 Est. Cost $137.29 Unrealized +11.7%

SPGI S&P Global Inc 3.3%

Value ($000) $435,925 Shares 1,062,766 Est. Cost $324.55 Unrealized +21.5%

CSGP Costar Group Inc 2.9%

Value ($000) $386,533 Shares 5,802,931 Est. Cost $84.50 Unrealized -21.4%

EOG EOG Res Inc 2.8%

Value ($000) $373,722 Shares 3,134,460 Est. Cost $66.80 Unrealized +39.9%

SHW Sherwin Williams Co 2.8%

Value ($000) $371,131 Shares 1,486,784 Est. Cost $218.82 Unrealized +21.8%

ADI Analog Devices Inc 2.7%

Value ($000) $354,893 Shares 2,148,520 Est. Cost $139.34 Unrealized +8.5%

UNH Unitedhealth Group Inc 2.6%

Value ($000) $348,508 Shares 683,390 Est. Cost $260.59 Unrealized +73.1%

WCN Waste Connections Inc 2.6%

Value ($000) $346,094 Shares 2,477,408 Est. Cost $64.05 Unrealized +94.9%

— Jacobs Engr Group Inc 2.5%

Value ($000) $336,179 Shares 2,439,437 Est. Cost $102.71 Unrealized —

MA Mastercard Incorporated 2.4%

Value ($000) $320,714 Shares 897,402 Est. Cost $354.51 Unrealized -0.8%

MRSH Marsh & Mclennan Cos Inc 2.4%

Value ($000) $313,159 Shares 1,837,573 Est. Cost $87.70 Unrealized +69.5%

TMUS T-Mobile US Inc 2.1%

Value ($000) $282,267 Shares 2,199,196 Est. Cost $83.66 Unrealized +37.5%

CBRE CBRE Group Inc 1.9%

Value ($000) $255,542 Shares 2,792,201 Est. Cost $68.60 Unrealized +42.0%

POOL Pool Corp 1.7%

Value ($000) $227,512 Shares 538,044 Est. Cost $411.63 Unrealized +7.8%

UNP Union Pac Corp 1.7%

Value ($000) $218,768 Shares 800,731 Est. Cost $182.63 Unrealized +26.2%

TMO Thermo Fisher Scientific Inc 1.6%

Value ($000) $212,115 Shares 359,121 Est. Cost $146.45 Unrealized +288.0%

ICE Intercontinental Exchange In 1.4%

Value ($000) $183,548 Shares 1,389,252 Est. Cost $77.52 Unrealized +58.1%

FISV Fiserv Inc 1.4%

Value ($000) $180,038 Shares 1,775,521 Est. Cost $81.76 Unrealized +23.8%

TXN Texas Instrs Inc 1.3%

Value ($000) $178,104 Shares 970,698 Est. Cost $134.89 Unrealized +16.6%

BRK/B Berkshire Hathaway Inc Del 1.3%

Value ($000) $176,289 Shares 499,531 Est. Cost $169.97 Unrealized +90.3%

MLM Martin Marietta Matls Inc 1.3%

Value ($000) $172,323 Shares 447,719 Est. Cost $249.50 Unrealized +51.6%

APD Air Prods & Chems Inc 1.3%

Value ($000) $171,090 Shares 684,608 Est. Cost $128.81 Unrealized +80.0%

IBP Installed Bldg Prods Inc 1.3%

Value ($000) $169,463 Shares 2,005,720 Est. Cost $113.42 Unrealized -13.0%

CHTR Charter Communications Inc N 1.1%

Value ($000) $149,488 Shares 274,028 Est. Cost $603.66 Unrealized -2.8%

HD Home Depot Inc 1.1%

Value ($000) $144,273 Shares 481,987 Est. Cost $220.81 Unrealized +42.2%

KEYS Keysight Technologies Inc 1.1%

Value ($000) $141,362 Shares 894,865 Est. Cost $144.47 Unrealized +15.3%

FTV Fortive Corp 1.0%

Value ($000) $128,607 Shares 2,110,734 Est. Cost $53.02 Unrealized -8.3%

CTAS Cintas Corp 0.9%

Value ($000) $120,443 Shares 283,136 Est. Cost $63.30 Unrealized +48.3%

ALC Alcon AG 0.9%

Value ($000) $113,562 Shares 1,431,520 Est. Cost $58.87 Unrealized +29.6%

NVDA Nvidia Corporation 0.8%

Value ($000) $99,487 Shares 364,608 Est. Cost $27.46 Unrealized -8.8%

MSCI MSCI Inc 0.7%

Value ($000) $94,488 Shares 187,893 Est. Cost $399.51 Unrealized +24.3%

MCD Mcdonalds Corp 0.6%

Value ($000) $74,979 Shares 303,214 Est. Cost $165.51 Unrealized +37.6%

NDSN Nordson Corp 0.6%

Value ($000) $73,315 Shares 322,861 Est. Cost $186.72 Unrealized +17.4%

ROST Ross Stores Inc 0.3%

Value ($000) $44,953 Shares 496,942 Est. Cost $113.94 Unrealized -20.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	3,321,021	$1,023,904	7.7%	$43.48	+570.1%	COM	594918104
GOOG	Alphabet Inc	267,304	$746,577	5.6%	$72.41	+86.4%	CAP STK CL C	02079K107
ADSK	Autodesk Inc	3,444,249	$738,275	5.6%	$230.59	-0.1%	COM	052769106
AMZN	Amazon Com Inc	221,945	$723,530	5.5%	$148.91	+3.8%	COM	023135106
INTU	Intuit	1,457,442	$700,796	5.3%	$303.53	+64.6%	COM	461202103
DHR	Danaher Corporation	2,184,805	$640,869	4.8%	$121.23	+102.7%	COM	235851102
ADBE	Adobe Systems Incorporated	1,105,997	$503,914	3.8%	$511.17	-5.9%	COM	00724F101
BLD	TopBuild Corp	2,662,089	$482,876	3.6%	$217.87	+2.8%	COM	89055F103
AJG	Gallagher Arthur J & Co	2,764,212	$482,631	3.6%	$137.29	+11.7%	COM	363576109
SPGI	S&P Global Inc	1,062,766	$435,925	3.3%	$324.55	+21.5%	COM	78409V104
CSGP	Costar Group Inc	5,802,931	$386,533	2.9%	$84.50	-21.4%	COM	22160N109
EOG	EOG Res Inc	3,134,460	$373,722	2.8%	$66.80	+39.9%	COM	26875P101
SHW	Sherwin Williams Co	1,486,784	$371,131	2.8%	$218.82	+21.8%	COM	824348106
ADI	Analog Devices Inc	2,148,520	$354,893	2.7%	$139.34	+8.5%	COM	032654105
UNH	Unitedhealth Group Inc	683,390	$348,508	2.6%	$260.59	+73.1%	COM	91324P102
WCN	Waste Connections Inc	2,477,408	$346,094	2.6%	$64.05	+94.9%	COM	94106B101
—	Jacobs Engr Group Inc	2,439,437	$336,179	2.5%	$102.71	—	COM	469814107
MA	Mastercard Incorporated	897,402	$320,714	2.4%	$354.51	-0.8%	CL A	57636Q104
MRSH	Marsh & Mclennan Cos Inc	1,837,573	$313,159	2.4%	$87.70	+69.5%	COM	571748102
TMUS	T-Mobile US Inc	2,199,196	$282,267	2.1%	$83.66	+37.5%	COM	872590104
CBRE	CBRE Group Inc	2,792,201	$255,542	1.9%	$68.60	+42.0%	CL A	12504L109
POOL	Pool Corp	538,044	$227,512	1.7%	$411.63	+7.8%	COM	73278L105
UNP	Union Pac Corp	800,731	$218,768	1.7%	$182.63	+26.2%	COM	907818108
TMO	Thermo Fisher Scientific Inc	359,121	$212,115	1.6%	$146.45	+288.0%	COM	883556102
ICE	Intercontinental Exchange In	1,389,252	$183,548	1.4%	$77.52	+58.1%	COM	45866F104
FISV	Fiserv Inc	1,775,521	$180,038	1.4%	$81.76	+23.8%	COM	337738108
TXN	Texas Instrs Inc	970,698	$178,104	1.3%	$134.89	+16.6%	COM	882508104
BRK/B	Berkshire Hathaway Inc Del	499,531	$176,289	1.3%	$169.97	+90.3%	CL B NEW	084670702
MLM	Martin Marietta Matls Inc	447,719	$172,323	1.3%	$249.50	+51.6%	COM	573284106
APD	Air Prods & Chems Inc	684,608	$171,090	1.3%	$128.81	+80.0%	COM	009158106
IBP	Installed Bldg Prods Inc	2,005,720	$169,463	1.3%	$113.42	-13.0%	COM	45780R101
CHTR	Charter Communications Inc N	274,028	$149,488	1.1%	$603.66	-2.8%	CL A	16119P108
HD	Home Depot Inc	481,987	$144,273	1.1%	$220.81	+42.2%	COM	437076102
KEYS	Keysight Technologies Inc	894,865	$141,362	1.1%	$144.47	+15.3%	COM	49338L103
FTV	Fortive Corp	2,110,734	$128,607	1.0%	$53.02	-8.3%	COM	34959J108
CTAS	Cintas Corp	283,136	$120,443	0.9%	$63.30	+48.3%	COM	172908105
ALC	Alcon AG	1,431,520	$113,562	0.9%	$58.87	+29.6%	ORD SHS	H01301128
NVDA	Nvidia Corporation	364,608	$99,487	0.8%	$27.46	-8.8%	COM	67066G104
MSCI	MSCI Inc	187,893	$94,488	0.7%	$399.51	+24.3%	COM	55354G100
MCD	Mcdonalds Corp	303,214	$74,979	0.6%	$165.51	+37.6%	COM	580135101
NDSN	Nordson Corp	322,861	$73,315	0.6%	$186.72	+17.4%	COM	655663102
ROST	Ross Stores Inc	496,942	$44,953	0.3%	$113.94	-20.1%	COM	778296103