Filed: 2/7/2023ACC: 0001567619-23-001973
📋 What this filing means
FINDLAY PARK PARTNERS LLP filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $9.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$9.19M
Total AUM (reported)
57.25M
Total Shares
Allocation by class
COM$7.41M80.6%
CL A$506.2K5.5%
SHS$394.9K4.3%
CL B NEW$386.7K4.2%
CAP STK CL C$286.5K3.1%
COM SER C FRMLA$108.8K1.2%
COM CL A$95.9K1.0%
Portfolio Concentration
Top 3$1.58M17.2%
4–10$2.27M24.7%
11–25$2.93M31.9%
Rest$2.41M26.2%
Top 3 weight
17.2%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 57.25M
Sole
Full voting authority
57.25M
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)
Sole47
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings47
Rows:
Microsoft Corp
SOLEShares2.64M
TypeSH
Market value$632.0K
6.88%
Sole
2.64M
Shared
0.00
None
0.00
Intuit
SOLEShares1.34M
TypeSH
Market value$520.3K
5.66%
Sole
1.34M
Shared
0.00
None
0.00
EOG Res Inc
SOLEShares3.27M
TypeSH
Market value$423.7K
4.61%
Sole
3.27M
Shared
0.00
None
0.00
Ferguson PLC New
SOLEShares3.11M
TypeSH
Market value$394.9K
4.30%
Sole
3.11M
Shared
0.00
None
0.00
Berkshire Hathaway Inc Del
SOLEShares1.25M
TypeSH
Market value$386.7K
4.21%
Sole
1.25M
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares932.12K
TypeSH
Market value$324.1K
3.53%
Sole
932.12K
Shared
0.00
None
0.00
Gallagher Arthur J & Co
SOLEShares1.63M
TypeSH
Market value$306.6K
3.34%
Sole
1.63M
Shared
0.00
None
0.00
TopBuild Corp
SOLEShares1.85M
TypeSH
Market value$290.1K
3.16%
Sole
1.85M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares3.23M
TypeSH
Market value$286.5K
3.12%
Sole
3.23M
Shared
0.00
None
0.00
S&P Global Inc
SOLEShares847.25K
TypeSH
Market value$283.8K
3.09%
Sole
847.25K
Shared
0.00
None
0.00
Martin Marietta Matls Inc
SOLEShares710.49K
TypeSH
Market value$240.1K
2.61%
Sole
710.49K
Shared
0.00
None
0.00
T-Mobile US Inc
SOLEShares1.56M
TypeSH
Market value$217.9K
2.37%
Sole
1.56M
Shared
0.00
None
0.00
Jacobs Solutions Inc
SOLEShares1.81M
TypeSH
Market value$217.3K
2.36%
Sole
1.81M
Shared
0.00
None
0.00
Autodesk Inc
SOLEShares1.12M
TypeSH
Market value$208.5K
2.27%
Sole
1.12M
Shared
0.00
None
0.00
Marsh & Mclennan Cos Inc
SOLEShares1.26M
TypeSH
Market value$208.1K
2.26%
Sole
1.26M
Shared
0.00
None
0.00
Conocophillips
SOLEShares1.76M
TypeSH
Market value$207.7K
2.26%
Sole
1.76M
Shared
0.00
None
0.00
Sherwin Williams Co
SOLEShares847.79K
TypeSH
Market value$201.2K
2.19%
Sole
847.79K
Shared
0.00
None
0.00
Waste Connections Inc
SOLEShares1.51M
TypeSH
Market value$200.3K
2.18%
Sole
1.51M
Shared
0.00
None
0.00
Costar Group Inc
SOLEShares2.54M
TypeSH
Market value$196.1K
2.13%
Sole
2.54M
Shared
0.00
None
0.00
Intercontinental Exchange In
SOLEShares1.84M
TypeSH
Market value$188.3K
2.05%
Sole
1.84M
Shared
0.00
None
0.00
CBRE Group Inc
SOLEShares2.37M
TypeSH
Market value$182.1K
1.98%
Sole
2.37M
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc
SOLEShares308.32K
TypeSH
Market value$169.8K
1.85%
Sole
308.32K
Shared
0.00
None
0.00
Danaher Corporation
SOLEShares632.41K
TypeSH
Market value$167.9K
1.83%
Sole
632.41K
Shared
0.00
None
0.00
Analog Devices Inc
SOLEShares1.02M
TypeSH
Market value$167.2K
1.82%
Sole
1.02M
Shared
0.00
None
0.00
Gartner Inc
SOLEShares482.41K
TypeSH
Market value$162.2K
1.76%
Sole
482.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 2.64M | SH | $632.0K 6.88% | 2.64M | 0.00 | 0.00 |
IntuitSOLE | COM | 1.34M | SH | $520.3K 5.66% | 1.34M | 0.00 | 0.00 |
EOG Res IncSOLE | COM | 3.27M | SH | $423.7K 4.61% | 3.27M | 0.00 | 0.00 |
Ferguson PLC NewSOLE | SHS | 3.11M | SH | $394.9K 4.30% | 3.11M | 0.00 | 0.00 |
Berkshire Hathaway Inc DelSOLE | CL B NEW | 1.25M | SH | $386.7K 4.21% | 1.25M | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | CL A | 932.12K | SH | $324.1K 3.53% | 932.12K | 0.00 | 0.00 |
Gallagher Arthur J & CoSOLE | COM | 1.63M | SH | $306.6K 3.34% | 1.63M | 0.00 | 0.00 |
TopBuild CorpSOLE | COM | 1.85M | SH | $290.1K 3.16% | 1.85M | 0.00 | 0.00 |
Alphabet IncSOLE | CAP STK CL C | 3.23M | SH | $286.5K 3.12% | 3.23M | 0.00 | 0.00 |
S&P Global IncSOLE | COM | 847.25K | SH | $283.8K 3.09% | 847.25K | 0.00 | 0.00 |
Martin Marietta Matls IncSOLE | COM | 710.49K | SH | $240.1K 2.61% | 710.49K | 0.00 | 0.00 |
T-Mobile US IncSOLE | COM | 1.56M | SH | $217.9K 2.37% | 1.56M | 0.00 | 0.00 |
Jacobs Solutions IncSOLE | COM | 1.81M | SH | $217.3K 2.36% | 1.81M | 0.00 | 0.00 |
Autodesk IncSOLE | COM | 1.12M | SH | $208.5K 2.27% | 1.12M | 0.00 | 0.00 |
Marsh & Mclennan Cos IncSOLE | COM | 1.26M | SH | $208.1K 2.26% | 1.26M | 0.00 | 0.00 |
ConocophillipsSOLE | COM | 1.76M | SH | $207.7K 2.26% | 1.76M | 0.00 | 0.00 |
Sherwin Williams CoSOLE | COM | 847.79K | SH | $201.2K 2.19% | 847.79K | 0.00 | 0.00 |
Waste Connections IncSOLE | COM | 1.51M | SH | $200.3K 2.18% | 1.51M | 0.00 | 0.00 |
Costar Group IncSOLE | COM | 2.54M | SH | $196.1K 2.13% | 2.54M | 0.00 | 0.00 |
Intercontinental Exchange InSOLE | COM | 1.84M | SH | $188.3K 2.05% | 1.84M | 0.00 | 0.00 |
CBRE Group IncSOLE | CL A | 2.37M | SH | $182.1K 1.98% | 2.37M | 0.00 | 0.00 |
Thermo Fisher Scientific IncSOLE | COM | 308.32K | SH | $169.8K 1.85% | 308.32K | 0.00 | 0.00 |
Danaher CorporationSOLE | COM | 632.41K | SH | $167.9K 1.83% | 632.41K | 0.00 | 0.00 |
Analog Devices IncSOLE | COM | 1.02M | SH | $167.2K 1.82% | 1.02M | 0.00 | 0.00 |
Gartner IncSOLE | COM | 482.41K | SH | $162.2K 1.76% | 482.41K | 0.00 | 0.00 |
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