Findlay Park Partners LLP

Findlay Park Partners LLP latest Q4_2020 13F filings reported $14,414,838,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is -0.29%. This fund has 45 securities concentrations of 100% weights.

Findlay Park Partners LLP largest holding is Microsoft Corp. with weight of 6.58% and $948,668,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR45$14,414,838,000-0.29%
2020-11-102020-09-30Q3_202013F-HR43$14,456,632,00013.02%
2020-08-132020-06-30Q2_202013F-HR48$12,791,558,00023.02%
2020-05-142020-03-31Q1_202013F-HR48$10,397,865,000-18.55%
2020-02-122019-12-31Q4_201913F-HR52$12,766,244,00011.65%
2019-11-052019-09-30Q3_201913F-HR46$11,434,307,0002.10%
2019-08-072019-06-30Q2_201913F-HR45$11,199,602,0002.89%
2019-05-032019-03-31Q1_201913F-HR45$10,885,259,0003.34%
2019-02-122018-12-31Q4_201813F-HR48$10,533,664,000-6.52%
2018-11-072018-09-30Q3_201813F-HR47$11,268,781,0008.13%
2018-08-072018-06-30Q2_201813F-HR46$10,421,190,0003.69%
2018-05-092018-03-31Q1_201813F-HR55$10,049,989,000-4.41%
2018-02-082017-12-31Q4_201713F-HR58$10,513,705,0004.02%
2017-11-082017-09-30Q3_201713F-HR61$10,107,037,0003.14%
2017-08-102017-06-30Q2_201713F-HR57$9,798,989,0004.03%
2017-05-112017-03-31Q1_201713F-HR61$9,419,814,00014.67%
2017-02-132016-12-31Q4_201613F-HR60$8,214,981,000-4.86%
2016-11-142016-09-30Q3_201613F-HR58$8,634,287,000-1.18%
2016-08-102016-06-30Q2_201613F-HR58$8,737,049,000-0.70%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$948,668-0.02%6.58%$222.42-0.08%4,265,212
T-MOBILE US INCTMUSBUY$897,4330.00%6.23%$134.850.00%6,655,050
INTUITINTUINCR$895,0210.15%6.21%$379.85-0.02%2,356,249
AUTODESK INCADSKINCR$677,2600.38%4.70%$305.340.04%2,218,052
FISERV INCFISVDECR$675,090-0.06%4.68%$113.86-0.15%5,929,120
AMAZON COM INCAMZNDECR$556,329-0.12%3.86%$3256.93-0.15%170,814
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$534,983-0.12%3.71%$231.87-0.19%2,307,254
COMCAST CORP NEWCMCSAINCR$523,7460.13%3.63%$52.400.00%9,995,158
FIDELITY NATL INFORMATION SVFISDECR$483,079-0.23%3.35%$141.46-0.20%3,414,948
AIR PRODUCTS & CHEMICALS INCAPDDECR$477,165-0.34%3.31%$273.22-0.28%1,746,448
BECTON DICKINSON & COBDXINCR$449,7150.00%3.12%$250.22-0.07%1,797,280
ALPHABET INCGOOGINCR$448,5220.11%3.11%$1751.88-0.07%256,023
UNITEDHEALTH GROUP INCUNHINCR$400,6920.05%2.78%$350.68-0.07%1,142,615
MARSH & MCLENNAN COS INCMMCDECR$395,053-0.05%2.74%$117.00-0.07%3,376,525
DANAHER CORPORATIONDHRDECR$391,644-0.28%2.72%$222.14-0.30%1,763,050
MCDONALDS CORPMCDDECR$386,514-0.07%2.68%$214.58-0.05%1,801,259
TRANSUNIONTRUINCR$347,0520.10%2.41%$99.22-0.07%3,497,804
ACTIVISION BLIZZARD INCATVIBUY$328,7530.00%2.28%$92.850.00%3,540,689
AGILENT TECHNOLOGIES INCADECR$298,471-0.21%2.07%$118.49-0.32%2,518,953
WASTE CONNECTIONS INCDECR$284,188-0.06%1.97%$102.57-0.05%2,770,669
THERMO FISHER SCIENTIFIC INCTMODECR$262,219-0.04%1.82%$465.78-0.09%562,968
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$258,1840.01%1.79%$734.91-0.05%351,314
ALCON AGALCINCR$254,0230.73%1.76%$65.980.50%3,850,000
EOG RES INCEOGINCR$231,4140.91%1.61%$49.870.38%4,640,336
S&P GLOBAL INCSPGIINCR$217,5270.75%1.51%$328.730.92%661,718
SCHWAB CHARLES CORP NEWSCHWINCR$197,3760.15%1.37%$53.04-0.21%3,721,271
COSTAR GROUP INCCSGPINCR$195,1210.42%1.35%$924.280.30%211,106
HOME DEPOT INCHDINCR$190,9650.15%1.32%$265.620.20%718,941
MARTIN MARIETTA MATLS INCMLMINCR$177,3350.13%1.23%$283.97-0.07%624,486
JACOBS ENGR GROUP INCJINCR$175,3150.10%1.22%$108.96-0.07%1,608,989
TEXAS INSTRUMENTS INCTXNDECR$173,084-0.27%1.20%$164.13-0.37%1,054,557
ALLEGHANY CORP DELYINCR$169,8170.08%1.18%$603.69-0.07%281,299
CHARTER COMMUNICATIONS INC NCHTRDECR$165,540-0.01%1.15%$661.55-0.07%250,231
CINTAS CORPCTASDECR$159,000-0.51%1.10%$353.46-0.54%449,838
INTERCONTINENTAL EXCHANGE INICEDECR$152,929-0.18%1.06%$115.29-0.29%1,326,473
PAYPAL HLDGS INCPYPLDECR$135,918-0.32%0.94%$234.20-0.43%580,351
ANALOG DEVICES INCADIDECR$122,402-0.15%0.85%$147.73-0.33%828,553
UNION PAC CORPUNPBUY$116,5020.00%0.81%$208.220.00%559,512
ICU MEDICAL INCORPORATED COMMON STOCK USD0.10ICUIINCR$113,4280.38%0.79%$214.490.18%528,825
AGNICO EAGLE MINES LTDAEMDECR$111,030-0.49%0.77%$70.51-0.42%1,574,671
KEYSIGHT TECHNOLOGIES INCKEYSINCR$103,7330.25%0.72%$132.09-0.07%785,319
CBRE GROUP INCCBREINCR$93,8210.25%0.65%$62.72-0.07%1,495,876
NASDAQ INCNDAQBUY$81,6770.00%0.57%$132.740.00%615,312
THOMSON REUTERS CORP.TRIINCR$81,8903.50%0.57%$81.893.38%1,000,000
TRACTOR SUPPLY COTSCOBUY$75,2100.00%0.52%$140.580.00%535,000