Filed: 11/4/2024ACC: 0000943663-24-000251
๐ What this filing means
FINDLAY PARK PARTNERS LLP filed this quarterly 13FโHR report disclosing 59 equity positions with a total reported market value of $10.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$10.60B
Total AUM (reported)
58.26M
Total Shares
Allocation by class
COM$7.91B74.6%
CL A$594.21M5.6%
SHS CLASS A$393.95M3.7%
COM LBTY ONE S C$303.34M2.9%
COM NEW$230.30M2.2%
ORD$200.56M1.9%
CAP STK CL C$200.00M1.9%
Portfolio Concentration
Top 3$1.18B11.1%
4โ10$2.08B19.6%
11โ25$3.30B31.2%
Rest$4.04B38.1%
Top 3 weight
11.1%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 58.26M
Sole
Full voting authority
58.26M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings59
Rows:
UNITEDHEALTH GROUP INC
SOLEShares753.63K
TypeSH
Market value$440.63M
4.16%
Sole
753.63K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares1.11M
TypeSH
Market value$393.95M
3.71%
Sole
1.11M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares693.59K
TypeSH
Market value$342.49M
3.23%
Sole
693.59K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares789.81K
TypeSH
Market value$339.86M
3.20%
Sole
789.81K
Shared
0.00
None
0.00
GARTNER INC
SOLEShares665.92K
TypeSH
Market value$337.46M
3.18%
Sole
665.92K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares601.92K
TypeSH
Market value$310.96M
2.93%
Sole
601.92K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
SOLEShares3.92M
TypeSH
Market value$303.34M
2.86%
Sole
3.92M
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares3.24M
TypeSH
Market value$277.36M
2.62%
Sole
3.24M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares2.10M
TypeSH
Market value$258.01M
2.43%
Sole
2.10M
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares2.02M
TypeSH
Market value$251.72M
2.37%
Sole
2.02M
Shared
0.00
None
0.00
WEST PHARMACEUTICAL SVSC INC
SOLEShares827.71K
TypeSH
Market value$248.44M
2.34%
Sole
827.71K
Shared
0.00
None
0.00
INTUIT
SOLEShares391.55K
TypeSH
Market value$243.15M
2.29%
Sole
391.55K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares861.20K
TypeSH
Market value$242.32M
2.29%
Sole
861.20K
Shared
0.00
None
0.00
LIVE NATION ENTERTAINMENT IN
SOLEShares2.11M
TypeSH
Market value$231.11M
2.18%
Sole
2.11M
Shared
0.00
None
0.00
KLA CORP
SOLEShares297.38K
TypeSH
Market value$230.30M
2.17%
Sole
297.38K
Shared
0.00
None
0.00
TOPBUILD CORP
SOLEShares564.21K
TypeSH
Market value$229.53M
2.16%
Sole
564.21K
Shared
0.00
None
0.00
AECOM
SOLEShares2.20M
TypeSH
Market value$227.22M
2.14%
Sole
2.20M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.11M
TypeSH
Market value$222.63M
2.10%
Sole
2.11M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.32M
TypeSH
Market value$212.07M
2.00%
Sole
1.32M
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares1.81M
TypeSH
Market value$211.79M
2.00%
Sole
1.81M
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares383.84K
TypeSH
Market value$206.60M
1.95%
Sole
383.84K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares324.62K
TypeSH
Market value$200.80M
1.89%
Sole
324.62K
Shared
0.00
None
0.00
CRH PLC
SOLEShares2.16M
TypeSH
Market value$200.56M
1.89%
Sole
2.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.20M
TypeSH
Market value$200.00M
1.89%
Sole
1.20M
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares888.97K
TypeSH
Market value$198.32M
1.87%
Sole
888.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INCSOLE | COM | 753.63K | SH | $440.63M 4.16% | 753.63K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.11M | SH | $393.95M 3.71% | 1.11M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 693.59K | SH | $342.49M 3.23% | 693.59K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 789.81K | SH | $339.86M 3.20% | 789.81K | 0.00 | 0.00 |
GARTNER INCSOLE | COM | 665.92K | SH | $337.46M 3.18% | 665.92K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 601.92K | SH | $310.96M 2.93% | 601.92K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELSOLE | COM LBTY ONE S C | 3.92M | SH | $303.34M 2.86% | 3.92M | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 3.24M | SH | $277.36M 2.62% | 3.24M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 2.10M | SH | $258.01M 2.43% | 2.10M | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 2.02M | SH | $251.72M 2.37% | 2.02M | 0.00 | 0.00 |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 827.71K | SH | $248.44M 2.34% | 827.71K | 0.00 | 0.00 |
INTUITSOLE | COM | 391.55K | SH | $243.15M 2.29% | 391.55K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 861.20K | SH | $242.32M 2.29% | 861.20K | 0.00 | 0.00 |
LIVE NATION ENTERTAINMENT INSOLE | COM | 2.11M | SH | $231.11M 2.18% | 2.11M | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 297.38K | SH | $230.30M 2.17% | 297.38K | 0.00 | 0.00 |
TOPBUILD CORPSOLE | COM | 564.21K | SH | $229.53M 2.16% | 564.21K | 0.00 | 0.00 |
AECOMSOLE | COM | 2.20M | SH | $227.22M 2.14% | 2.20M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.11M | SH | $222.63M 2.10% | 2.11M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.32M | SH | $212.07M 2.00% | 1.32M | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 1.81M | SH | $211.79M 2.00% | 1.81M | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 383.84K | SH | $206.60M 1.95% | 383.84K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 324.62K | SH | $200.80M 1.89% | 324.62K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 2.16M | SH | $200.56M 1.89% | 2.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.20M | SH | $200.00M 1.89% | 1.20M | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 888.97K | SH | $198.32M 1.87% | 888.97K | 0.00 | 0.00 |
Page 1 of 3