Findlay Park Partners LLP Diversified Active

CIK: 0001351950 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $10,098,720 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft Corp 7.3%

Value ($000) $732,501 Shares 3,145,131 Est. Cost $43.48 Unrealized +490.8%

INTU Intuit 6.7%

Value ($000) $673,481 Shares 1,738,824 Est. Cost $326.66 Unrealized +29.4%

AMZN Amazon Com Inc 5.6%

Value ($000) $563,020 Shares 4,982,480 Est. Cost $126.19 Unrealized +0.2%

DHR Danaher Corporation 4.5%

Value ($000) $458,053 Shares 1,773,404 Est. Cost $121.23 Unrealized +98.5%

EOG EOG Res Inc 4.5%

Value ($000) $454,267 Shares 4,065,758 Est. Cost $75.80 Unrealized +28.8%

BLD TopBuild Corp 4.3%

Value ($000) $436,560 Shares 2,649,352 Est. Cost $217.87 Unrealized -15.1%

ADBE Adobe Systems Incorporated 4.1%

Value ($000) $412,994 Shares 1,500,705 Est. Cost $483.76 Unrealized -21.8%

CSGP Costar Group Inc 3.7%

Value ($000) $369,687 Shares 5,307,777 Est. Cost $80.77 Unrealized -14.1%

FERG1GBX Ferguson PLC New 3.5%

Value ($000) $348,412 Shares 3,384,941 Est. Cost $102.93 Unrealized —

AJG Gallagher Arthur J & Co 3.4%

Value ($000) $346,604 Shares 2,024,322 Est. Cost $137.29 Unrealized +25.2%

BRK/B Berkshire Hathaway Inc Del 3.1%

Value ($000) $311,179 Shares 1,165,377 Est. Cost $235.68 Unrealized +20.7%

ADI Analog Devices Inc 3.0%

Value ($000) $297,942 Shares 2,138,240 Est. Cost $139.34 Unrealized +6.9%

SPGI S&P Global Inc 2.8%

Value ($000) $281,548 Shares 922,049 Est. Cost $324.55 Unrealized +7.1%

J Jacobs Solutions Inc 2.6%

Value ($000) $263,388 Shares 2,427,765 Est. Cost $100.68 Unrealized 0.0%

MA Mastercard Incorporated 2.5%

Value ($000) $253,946 Shares 893,108 Est. Cost $354.51 Unrealized -8.3%

ADSK Autodesk Inc 2.5%

Value ($000) $247,942 Shares 1,327,314 Est. Cost $230.59 Unrealized -12.4%

MRSH Marsh & Mclennan Cos Inc 2.4%

Value ($000) $243,560 Shares 1,631,453 Est. Cost $87.70 Unrealized +73.7%

GOOG Alphabet Inc 2.3%

Value ($000) $232,912 Shares 2,422,380 Est. Cost $106.61 Unrealized +4.0%

TMUS T-Mobile US Inc 2.3%

Value ($000) $227,288 Shares 1,694,028 Est. Cost $83.66 Unrealized +62.2%

WCN Waste Connections Inc 2.2%

Value ($000) $222,208 Shares 1,644,398 Est. Cost $64.05 Unrealized +108.3%

SHW Sherwin Williams Co 2.1%

Value ($000) $216,155 Shares 1,055,702 Est. Cost $218.82 Unrealized +5.0%

NVDA Nvidia Corporation 1.9%

Value ($000) $195,057 Shares 1,606,863 Est. Cost $20.14 Unrealized -21.6%

KEYS Keysight Technologies Inc 1.8%

Value ($000) $182,606 Shares 1,160,437 Est. Cost $143.96 Unrealized +11.2%

CBRE CBRE Group Inc 1.7%

Value ($000) $173,828 Shares 2,574,845 Est. Cost $68.60 Unrealized +15.6%

MLM Martin Marietta Matls Inc 1.7%

Value ($000) $171,066 Shares 531,111 Est. Cost $262.71 Unrealized +26.2%

POOL Pool Corp 1.7%

Value ($000) $170,392 Shares 535,470 Est. Cost $411.63 Unrealized -17.2%

IBP Installed Bldg Prods Inc 1.6%

Value ($000) $161,666 Shares 1,996,124 Est. Cost $113.42 Unrealized -22.8%

ICE Intercontinental Exchange In 1.6%

Value ($000) $157,578 Shares 1,744,081 Est. Cost $81.31 Unrealized +17.8%

UNP Union Pac Corp 1.5%

Value ($000) $155,252 Shares 796,900 Est. Cost $182.63 Unrealized +11.8%

UNH Unitedhealth Group Inc 1.5%

Value ($000) $152,115 Shares 301,194 Est. Cost $260.59 Unrealized +90.0%

TXN Texas Instrs Inc 1.5%

Value ($000) $149,526 Shares 966,054 Est. Cost $134.89 Unrealized +12.4%

IT Gartner Inc 1.4%

Value ($000) $145,262 Shares 525,000 Est. Cost $280.37 Unrealized 0.0%

TMO Thermo Fisher Scientific Inc 1.1%

Value ($000) $113,288 Shares 223,365 Est. Cost $146.45 Unrealized +278.4%

APD Air Prods & Chems Inc 1.1%

Value ($000) $112,276 Shares 482,432 Est. Cost $128.81 Unrealized +75.7%

FISV Fiserv Inc 1.1%

Value ($000) $109,829 Shares 1,173,764 Est. Cost $81.76 Unrealized +24.6%

CTAS Cintas Corp 1.1%

Value ($000) $109,385 Shares 281,781 Est. Cost $63.30 Unrealized +56.5%

TDY Teledyne Technologies Inc 0.7%

Value ($000) $67,821 Shares 200,970 Est. Cost $381.67 Unrealized 0.0%

FTV Fortive Corp 0.6%

Value ($000) $62,802 Shares 1,077,214 Est. Cost $53.02 Unrealized -13.1%

— Liberty Media Corp Del 0.6%

Value ($000) $58,333 Shares 997,151 Est. Cost $58.50 Unrealized —

NDSN Nordson Corp 0.6%

Value ($000) $56,991 Shares 268,483 Est. Cost $186.72 Unrealized +15.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corp	3,145,131	$732,501	7.3%	$43.48	+490.8%	COM	594918104
INTU	Intuit	1,738,824	$673,481	6.7%	$326.66	+29.4%	COM	461202103
AMZN	Amazon Com Inc	4,982,480	$563,020	5.6%	$126.19	+0.2%	COM	023135106
DHR	Danaher Corporation	1,773,404	$458,053	4.5%	$121.23	+98.5%	COM	235851102
EOG	EOG Res Inc	4,065,758	$454,267	4.5%	$75.80	+28.8%	COM	26875P101
BLD	TopBuild Corp	2,649,352	$436,560	4.3%	$217.87	-15.1%	COM	89055F103
ADBE	Adobe Systems Incorporated	1,500,705	$412,994	4.1%	$483.76	-21.8%	COM	00724F101
CSGP	Costar Group Inc	5,307,777	$369,687	3.7%	$80.77	-14.1%	COM	22160N109
FERG1GBX	Ferguson PLC New	3,384,941	$348,412	3.5%	$102.93	—	SHS	G3421J106
AJG	Gallagher Arthur J & Co	2,024,322	$346,604	3.4%	$137.29	+25.2%	COM	363576109
BRK/B	Berkshire Hathaway Inc Del	1,165,377	$311,179	3.1%	$235.68	+20.7%	CL B NEW	084670702
ADI	Analog Devices Inc	2,138,240	$297,942	3.0%	$139.34	+6.9%	COM	032654105
SPGI	S&P Global Inc	922,049	$281,548	2.8%	$324.55	+7.1%	COM	78409V104
J	Jacobs Solutions Inc	2,427,765	$263,388	2.6%	$100.68	0.0%	COM	46982L108
MA	Mastercard Incorporated	893,108	$253,946	2.5%	$354.51	-8.3%	CL A	57636Q104
ADSK	Autodesk Inc	1,327,314	$247,942	2.5%	$230.59	-12.4%	COM	052769106
MRSH	Marsh & Mclennan Cos Inc	1,631,453	$243,560	2.4%	$87.70	+73.7%	COM	571748102
GOOG	Alphabet Inc	2,422,380	$232,912	2.3%	$106.61	+4.0%	CAP STK CL C	02079K107
TMUS	T-Mobile US Inc	1,694,028	$227,288	2.3%	$83.66	+62.2%	COM	872590104
WCN	Waste Connections Inc	1,644,398	$222,208	2.2%	$64.05	+108.3%	COM	94106B101
SHW	Sherwin Williams Co	1,055,702	$216,155	2.1%	$218.82	+5.0%	COM	824348106
NVDA	Nvidia Corporation	1,606,863	$195,057	1.9%	$20.14	-21.6%	COM	67066G104
KEYS	Keysight Technologies Inc	1,160,437	$182,606	1.8%	$143.96	+11.2%	COM	49338L103
CBRE	CBRE Group Inc	2,574,845	$173,828	1.7%	$68.60	+15.6%	CL A	12504L109
MLM	Martin Marietta Matls Inc	531,111	$171,066	1.7%	$262.71	+26.2%	COM	573284106
POOL	Pool Corp	535,470	$170,392	1.7%	$411.63	-17.2%	COM	73278L105
IBP	Installed Bldg Prods Inc	1,996,124	$161,666	1.6%	$113.42	-22.8%	COM	45780R101
ICE	Intercontinental Exchange In	1,744,081	$157,578	1.6%	$81.31	+17.8%	COM	45866F104
UNP	Union Pac Corp	796,900	$155,252	1.5%	$182.63	+11.8%	COM	907818108
UNH	Unitedhealth Group Inc	301,194	$152,115	1.5%	$260.59	+90.0%	COM	91324P102
TXN	Texas Instrs Inc	966,054	$149,526	1.5%	$134.89	+12.4%	COM	882508104
IT	Gartner Inc	525,000	$145,262	1.4%	$280.37	0.0%	COM	366651107
TMO	Thermo Fisher Scientific Inc	223,365	$113,288	1.1%	$146.45	+278.4%	COM	883556102
APD	Air Prods & Chems Inc	482,432	$112,276	1.1%	$128.81	+75.7%	COM	009158106
FISV	Fiserv Inc	1,173,764	$109,829	1.1%	$81.76	+24.6%	COM	337738108
CTAS	Cintas Corp	281,781	$109,385	1.1%	$63.30	+56.5%	COM	172908105
TDY	Teledyne Technologies Inc	200,970	$67,821	0.7%	$381.67	0.0%	COM	879360105
FTV	Fortive Corp	1,077,214	$62,802	0.6%	$53.02	-13.1%	COM	34959J108
—	Liberty Media Corp Del	997,151	$58,333	0.6%	$58.50	—	COM SER C FRMLA	531229854
NDSN	Nordson Corp	268,483	$56,991	0.6%	$186.72	+15.1%	COM	655663102