Findlay Park Partners LLP Diversified Active

CIK: 0001351950 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 18, 2022

Total Value ($000): $10,722,127 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft Corp 7.9%

Value ($000) $848,857 Shares 3,305,131 Est. Cost $43.48 Unrealized +505.8%

INTU Intuit 6.8%

Value ($000) $728,799 Shares 1,890,824 Est. Cost $326.66 Unrealized +23.8%

GOOG Alphabet Inc 5.4%

Value ($000) $581,916 Shares 266,025 Est. Cost $72.41 Unrealized +62.0%

DHR Danaher Corporation 5.1%

Value ($000) $551,241 Shares 2,174,351 Est. Cost $121.23 Unrealized +86.6%

ADBE Adobe Systems Incorporated 5.1%

Value ($000) $549,348 Shares 1,500,705 Est. Cost $483.76 Unrealized -15.9%

AMZN Amazon Com Inc 4.9%

Value ($000) $529,189 Shares 4,982,480 Est. Cost $126.19 Unrealized -0.8%

BLD TopBuild Corp 4.1%

Value ($000) $442,866 Shares 2,649,352 Est. Cost $217.87 Unrealized -16.0%

CSGP Costar Group Inc 3.9%

Value ($000) $415,295 Shares 6,874,609 Est. Cost $80.77 Unrealized -25.0%

AJG Gallagher Arthur J & Co 3.5%

Value ($000) $375,044 Shares 2,300,320 Est. Cost $137.29 Unrealized +16.7%

SPGI S&P Global Inc 3.3%

Value ($000) $356,502 Shares 1,057,681 Est. Cost $324.55 Unrealized +6.5%

SHW Sherwin Williams Co 3.1%

Value ($000) $331,313 Shares 1,479,670 Est. Cost $218.82 Unrealized +13.4%

EOG EOG Res Inc 3.0%

Value ($000) $318,053 Shares 2,879,875 Est. Cost $66.80 Unrealized +58.3%

ADI Analog Devices Inc 2.9%

Value ($000) $312,375 Shares 2,138,240 Est. Cost $139.34 Unrealized +6.0%

— Jacobs Engr Group Inc 2.9%

Value ($000) $308,642 Shares 2,427,765 Est. Cost $102.71 Unrealized —

ADSK Autodesk Inc 2.6%

Value ($000) $283,788 Shares 1,650,314 Est. Cost $230.59 Unrealized -16.6%

MA Mastercard Incorporated 2.6%

Value ($000) $281,758 Shares 893,108 Est. Cost $354.51 Unrealized -4.9%

WCN Waste Connections Inc 2.6%

Value ($000) $275,952 Shares 2,226,138 Est. Cost $64.05 Unrealized +97.7%

TMUS T-Mobile US Inc 2.4%

Value ($000) $257,331 Shares 1,912,673 Est. Cost $83.66 Unrealized +50.7%

MRSH Marsh & Mclennan Cos Inc 2.4%

Value ($000) $253,283 Shares 1,631,453 Est. Cost $87.70 Unrealized +73.0%

TMO Thermo Fisher Scientific Inc 1.8%

Value ($000) $194,170 Shares 357,403 Est. Cost $146.45 Unrealized +271.9%

UNH Unitedhealth Group Inc 1.8%

Value ($000) $191,786 Shares 373,394 Est. Cost $260.59 Unrealized +80.8%

NVDA Nvidia Corporation 1.8%

Value ($000) $191,134 Shares 1,260,863 Est. Cost $21.33 Unrealized -11.7%

CBRE CBRE Group Inc 1.8%

Value ($000) $189,534 Shares 2,574,845 Est. Cost $68.60 Unrealized +17.4%

POOL Pool Corp 1.8%

Value ($000) $188,073 Shares 535,470 Est. Cost $411.63 Unrealized -8.2%

UNP Union Pac Corp 1.6%

Value ($000) $169,963 Shares 796,900 Est. Cost $182.63 Unrealized +14.3%

IBP Installed Bldg Prods Inc 1.5%

Value ($000) $165,998 Shares 1,996,124 Est. Cost $113.42 Unrealized -28.9%

APD Air Prods & Chems Inc 1.5%

Value ($000) $163,847 Shares 681,332 Est. Cost $128.81 Unrealized +71.5%

KEYS Keysight Technologies Inc 1.5%

Value ($000) $159,966 Shares 1,160,437 Est. Cost $143.96 Unrealized -1.2%

FISV Fiserv Inc 1.5%

Value ($000) $157,212 Shares 1,767,026 Est. Cost $81.76 Unrealized +18.6%

TXN Texas Instrs Inc 1.4%

Value ($000) $148,434 Shares 966,054 Est. Cost $134.89 Unrealized +11.9%

BRK/B Berkshire Hathaway Inc Del 1.3%

Value ($000) $135,729 Shares 497,141 Est. Cost $169.97 Unrealized +84.6%

MLM Martin Marietta Matls Inc 1.2%

Value ($000) $133,334 Shares 445,577 Est. Cost $249.50 Unrealized +33.6%

ICE Intercontinental Exchange In 1.2%

Value ($000) $130,020 Shares 1,382,605 Est. Cost $77.52 Unrealized +31.2%

CTAS Cintas Corp 1.0%

Value ($000) $105,254 Shares 281,781 Est. Cost $63.30 Unrealized +48.9%

MCD Mcdonalds Corp 0.7%

Value ($000) $74,499 Shares 301,763 Est. Cost $165.51 Unrealized +36.8%

NDSN Nordson Corp 0.6%

Value ($000) $65,047 Shares 321,316 Est. Cost $186.72 Unrealized +9.3%

CHTR Charter Communications Inc N 0.6%

Value ($000) $63,263 Shares 135,025 Est. Cost $603.66 Unrealized -19.2%

FTV Fortive Corp 0.5%

Value ($000) $58,579 Shares 1,077,214 Est. Cost $53.02 Unrealized -17.9%

ROST Ross Stores Inc 0.3%

Value ($000) $34,733 Shares 494,564 Est. Cost $113.94 Unrealized -25.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	3,305,131	$848,857	7.9%	$43.48	+505.8%	COM	594918104
INTU	Intuit	1,890,824	$728,799	6.8%	$326.66	+23.8%	COM	461202103
GOOG	Alphabet Inc	266,025	$581,916	5.4%	$72.41	+62.0%	CAP STK CL C	02079K107
DHR	Danaher Corporation	2,174,351	$551,241	5.1%	$121.23	+86.6%	COM	235851102
ADBE	Adobe Systems Incorporated	1,500,705	$549,348	5.1%	$483.76	-15.9%	COM	00724F101
AMZN	Amazon Com Inc	4,982,480	$529,189	4.9%	$126.19	-0.8%	COM	023135106
BLD	TopBuild Corp	2,649,352	$442,866	4.1%	$217.87	-16.0%	COM	89055F103
CSGP	Costar Group Inc	6,874,609	$415,295	3.9%	$80.77	-25.0%	COM	22160N109
AJG	Gallagher Arthur J & Co	2,300,320	$375,044	3.5%	$137.29	+16.7%	COM	363576109
SPGI	S&P Global Inc	1,057,681	$356,502	3.3%	$324.55	+6.5%	COM	78409V104
SHW	Sherwin Williams Co	1,479,670	$331,313	3.1%	$218.82	+13.4%	COM	824348106
EOG	EOG Res Inc	2,879,875	$318,053	3.0%	$66.80	+58.3%	COM	26875P101
ADI	Analog Devices Inc	2,138,240	$312,375	2.9%	$139.34	+6.0%	COM	032654105
—	Jacobs Engr Group Inc	2,427,765	$308,642	2.9%	$102.71	—	COM	469814107
ADSK	Autodesk Inc	1,650,314	$283,788	2.6%	$230.59	-16.6%	COM	052769106
MA	Mastercard Incorporated	893,108	$281,758	2.6%	$354.51	-4.9%	CL A	57636Q104
WCN	Waste Connections Inc	2,226,138	$275,952	2.6%	$64.05	+97.7%	COM	94106B101
TMUS	T-Mobile US Inc	1,912,673	$257,331	2.4%	$83.66	+50.7%	COM	872590104
MRSH	Marsh & Mclennan Cos Inc	1,631,453	$253,283	2.4%	$87.70	+73.0%	COM	571748102
TMO	Thermo Fisher Scientific Inc	357,403	$194,170	1.8%	$146.45	+271.9%	COM	883556102
UNH	Unitedhealth Group Inc	373,394	$191,786	1.8%	$260.59	+80.8%	COM	91324P102
NVDA	Nvidia Corporation	1,260,863	$191,134	1.8%	$21.33	-11.7%	COM	67066G104
CBRE	CBRE Group Inc	2,574,845	$189,534	1.8%	$68.60	+17.4%	CL A	12504L109
POOL	Pool Corp	535,470	$188,073	1.8%	$411.63	-8.2%	COM	73278L105
UNP	Union Pac Corp	796,900	$169,963	1.6%	$182.63	+14.3%	COM	907818108
IBP	Installed Bldg Prods Inc	1,996,124	$165,998	1.5%	$113.42	-28.9%	COM	45780R101
APD	Air Prods & Chems Inc	681,332	$163,847	1.5%	$128.81	+71.5%	COM	009158106
KEYS	Keysight Technologies Inc	1,160,437	$159,966	1.5%	$143.96	-1.2%	COM	49338L103
FISV	Fiserv Inc	1,767,026	$157,212	1.5%	$81.76	+18.6%	COM	337738108
TXN	Texas Instrs Inc	966,054	$148,434	1.4%	$134.89	+11.9%	COM	882508104
BRK/B	Berkshire Hathaway Inc Del	497,141	$135,729	1.3%	$169.97	+84.6%	CL B NEW	084670702
MLM	Martin Marietta Matls Inc	445,577	$133,334	1.2%	$249.50	+33.6%	COM	573284106
ICE	Intercontinental Exchange In	1,382,605	$130,020	1.2%	$77.52	+31.2%	COM	45866F104
CTAS	Cintas Corp	281,781	$105,254	1.0%	$63.30	+48.9%	COM	172908105
MCD	Mcdonalds Corp	301,763	$74,499	0.7%	$165.51	+36.8%	COM	580135101
NDSN	Nordson Corp	321,316	$65,047	0.6%	$186.72	+9.3%	COM	655663102
CHTR	Charter Communications Inc N	135,025	$63,263	0.6%	$603.66	-19.2%	CL A	16119P108
FTV	Fortive Corp	1,077,214	$58,579	0.5%	$53.02	-17.9%	COM	34959J108
ROST	Ross Stores Inc	494,564	$34,733	0.3%	$113.94	-25.0%	COM	778296103