Filed: 11/10/2022ACC: 0001567619-22-019411
📋 What this filing means
FINDLAY PARK PARTNERS LLP filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $10.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$10.10M
Total AUM (reported)
65.34M
Total Shares
Allocation by class
COM$8.72M86.3%
CL A$427.8K4.2%
SHS$348.4K3.5%
CL B NEW$311.2K3.1%
CAP STK CL C$232.9K2.3%
COM SER C FRMLA$58.3K0.6%
Portfolio Concentration
Top 3$1.97M19.5%
4–10$2.83M28.0%
11–25$3.52M34.9%
Rest$1.78M17.7%
Top 3 weight
19.5%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 65.34M
Sole
Full voting authority
65.34M
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)
Sole40
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings40
Rows:
Microsoft Corp
SOLEShares3.15M
TypeSH
Market value$732.5K
7.25%
Sole
3.15M
Shared
0.00
None
0.00
Intuit
SOLEShares1.74M
TypeSH
Market value$673.5K
6.67%
Sole
1.74M
Shared
0.00
None
0.00
Amazon Com Inc
SOLEShares4.98M
TypeSH
Market value$563.0K
5.58%
Sole
4.98M
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares1.77M
TypeSH
Market value$458.1K
4.54%
Sole
1.77M
Shared
0.00
None
0.00
EOG Res Inc
SOLEShares4.07M
TypeSH
Market value$454.3K
4.50%
Sole
4.07M
Shared
0.00
None
0.00
TopBuild Corp
SOLEShares2.65M
TypeSH
Market value$436.6K
4.32%
Sole
2.65M
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares1.50M
TypeSH
Market value$413.0K
4.09%
Sole
1.50M
Shared
0.00
None
0.00
Costar Group Inc
SOLEShares5.31M
TypeSH
Market value$369.7K
3.66%
Sole
5.31M
Shared
0.00
None
0.00
Ferguson PLC New
SOLEShares3.38M
TypeSH
Market value$348.4K
3.45%
Sole
3.38M
Shared
0.00
None
0.00
Gallagher Arthur J & Co
SOLEShares2.02M
TypeSH
Market value$346.6K
3.43%
Sole
2.02M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares1.17M
TypeSH
Market value$311.2K
3.08%
Sole
1.17M
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares2.14M
TypeSH
Market value$297.9K
2.95%
Sole
2.14M
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares922.05K
TypeSH
Market value$281.5K
2.79%
Sole
922.05K
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares2.43M
TypeSH
Market value$263.4K
2.61%
Sole
2.43M
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares893.11K
TypeSH
Market value$253.9K
2.51%
Sole
893.11K
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares1.33M
TypeSH
Market value$247.9K
2.46%
Sole
1.33M
Shared
0.00
None
0.00
Marsh & Mclennan Cos Inc
SOLEShares1.63M
TypeSH
Market value$243.6K
2.41%
Sole
1.63M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares2.42M
TypeSH
Market value$232.9K
2.31%
Sole
2.42M
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares1.69M
TypeSH
Market value$227.3K
2.25%
Sole
1.69M
Shared
0.00
None
0.00
Waste Connections Inc
SOLEShares1.64M
TypeSH
Market value$222.2K
2.20%
Sole
1.64M
Shared
0.00
None
0.00
Sherwin Williams Co
SOLEShares1.06M
TypeSH
Market value$216.2K
2.14%
Sole
1.06M
Shared
0.00
None
0.00
Nvidia Corporation
SOLEShares1.61M
TypeSH
Market value$195.1K
1.93%
Sole
1.61M
Shared
0.00
None
0.00
Keysight Technologies Inc
SOLEShares1.16M
TypeSH
Market value$182.6K
1.81%
Sole
1.16M
Shared
0.00
None
0.00
CBRE Group Inc
SOLEShares2.57M
TypeSH
Market value$173.8K
1.72%
Sole
2.57M
Shared
0.00
None
0.00
Martin Marietta Matls Inc
SOLEShares531.11K
TypeSH
Market value$171.1K
1.69%
Sole
531.11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 3.15M | SH | $732.5K 7.25% | 3.15M | 0.00 | 0.00 |
IntuitSOLE | COM | 1.74M | SH | $673.5K 6.67% | 1.74M | 0.00 | 0.00 |
Amazon Com IncSOLE | COM | 4.98M | SH | $563.0K 5.58% | 4.98M | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 1.77M | SH | $458.1K 4.54% | 1.77M | 0.00 | 0.00 |
EOG Res IncSOLE | COM | 4.07M | SH | $454.3K 4.50% | 4.07M | 0.00 | 0.00 |
TopBuild CorpSOLE | COM | 2.65M | SH | $436.6K 4.32% | 2.65M | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | COM | 1.50M | SH | $413.0K 4.09% | 1.50M | 0.00 | 0.00 |
Costar Group IncSOLE | COM | 5.31M | SH | $369.7K 3.66% | 5.31M | 0.00 | 0.00 |
Ferguson PLC NewSOLE | SHS | 3.38M | SH | $348.4K 3.45% | 3.38M | 0.00 | 0.00 |
Gallagher Arthur J & CoSOLE | COM | 2.02M | SH | $346.6K 3.43% | 2.02M | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 1.17M | SH | $311.2K 3.08% | 1.17M | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 2.14M | SH | $297.9K 2.95% | 2.14M | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 922.05K | SH | $281.5K 2.79% | 922.05K | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | COM | 2.43M | SH | $263.4K 2.61% | 2.43M | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 893.11K | SH | $253.9K 2.51% | 893.11K | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 1.33M | SH | $247.9K 2.46% | 1.33M | 0.00 | 0.00 |
Marsh & Mclennan Cos IncSOLE | COM | 1.63M | SH | $243.6K 2.41% | 1.63M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 2.42M | SH | $232.9K 2.31% | 2.42M | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 1.69M | SH | $227.3K 2.25% | 1.69M | 0.00 | 0.00 |
Waste Connections IncSOLE | COM | 1.64M | SH | $222.2K 2.20% | 1.64M | 0.00 | 0.00 |
Sherwin Williams CoSOLE | COM | 1.06M | SH | $216.2K 2.14% | 1.06M | 0.00 | 0.00 |
Nvidia CorporationSOLE | COM | 1.61M | SH | $195.1K 1.93% | 1.61M | 0.00 | 0.00 |
Keysight Technologies IncSOLE | COM | 1.16M | SH | $182.6K 1.81% | 1.16M | 0.00 | 0.00 |
CBRE Group IncSOLE | CL A | 2.57M | SH | $173.8K 1.72% | 2.57M | 0.00 | 0.00 |
Martin Marietta Matls IncSOLE | COM | 531.11K | SH | $171.1K 1.69% | 531.11K | 0.00 | 0.00 |
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