Findlay Park Partners LL.P. 13F annual report
Findlay Park Partners LL.P. is an investment fund managing more than $10.6 trillion ran by Giulio Serrazanetti. There are currently 55 companies in Mr. Serrazanetti’s portfolio. The largest investments include Microsoft and NVIDIA Corp, together worth $973 billion.
$10.6 trillion Assets Under Management (AUM)
As of 6th August 2024, Findlay Park Partners LL.P.’s top holding is 1,329,910 shares of Microsoft currently worth over $594 billion and making up 5.6% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Findlay Park Partners LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 3,065,280 shares of NVIDIA Corp worth $379 billion, whose value fell 84.9% in the past six months.
The third-largest holding is Gallagher Arthur J & Co worth $332 billion and the next is T-Mobile US Inc worth $329 billion, with 1,868,107 shares owned.
Currently, Findlay Park Partners LL.P.'s portfolio is worth at least $10.6 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Findlay Park Partners LL.P.
The Findlay Park Partners LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Giulio Serrazanetti serves as the Head Of Data Analytics at Findlay Park Partners LL.P..
Recent trades
In the most recent 13F filing, Findlay Park Partners LL.P. revealed that it had opened a new position in
Medpace Inc and bought 475,900 shares worth $196 billion.
This means they effectively own approximately 0.1% of the company.
Medpace Inc makes up
17.7%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
2,756,372 additional shares.
This makes their stake in NVIDIA Corp total 3,065,280 shares worth $379 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Findlay Park Partners LL.P. is getting rid of from its portfolio.
Findlay Park Partners LL.P. closed its position in Microchip Technology on 13th August 2024.
It sold the previously owned 1,407,667 shares for $127 billion.
Giulio Serrazanetti also disclosed a decreased stake in Microsoft by 0.2%.
This leaves the value of the investment at $594 billion and 1,329,910 shares.
One of the largest hedge funds
The two most similar investment funds to Findlay Park Partners LL.P. are Yacktman Asset Management L.P. and British Columbia Investment Management Corp. They manage $10.7 trillion and $10.7 trillion respectively.
Giulio Serrazanetti investment strategy
Findlay Park Partners LL.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 21.7% of
the total portfolio value.
The fund focuses on investments in the United States as
65.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $168 billion.
The complete list of Findlay Park Partners LL.P. trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
22.47%
1,329,910
|
$594,403,275,000 | 5.60% |
| NVIDIA Corp |
892.30%
3,065,280
|
$378,684,691,000 | 3.57% |
| Gallagher Arthur J & Co |
2.50%
1,280,101
|
$331,942,990,000 | 3.13% |
| T-Mobile US Inc |
5.22%
1,868,107
|
$329,123,091,000 | 3.10% |
| Accenture Plc Ireland |
57.05%
1,035,898
|
$314,301,812,000 | 2.96% |
| Mastercard Incorporated |
2.48%
700,890
|
$309,204,632,000 | 2.91% |
| Gartner, Inc. |
4.86%
672,921
|
$302,181,904,000 | 2.85% |
| Unitedhealth Group Inc |
30.64%
565,726
|
$288,101,623,000 | 2.71% |
| Live Nation Entertainment In |
2.50%
2,906,800
|
$272,483,432,000 | 2.57% |
| S&P Global Inc |
2.47%
608,220
|
$271,266,120,000 | 2.56% |
| Eog Res Inc |
2.49%
2,121,109
|
$266,983,990,000 | 2.52% |
| Intuit Inc |
16.75%
395,645
|
$260,021,850,000 | 2.45% |
| Canadian Pacific Kansas City |
40.86%
3,276,896
|
$257,990,022,000 | 2.43% |
| Liberty Media Corp. |
60.66%
3,600,587
|
$257,388,026,000 | 2.43% |
| TopBuild Corp |
26.15%
659,907
|
$254,242,370,000 | 2.40% |
| AECOM |
36.73%
2,855,427
|
$251,677,336,000 | 2.37% |
| KLA Corp. |
54.98%
300,482
|
$247,750,414,000 | 2.33% |
| Conocophillips |
8.59%
2,137,071
|
$244,438,181,000 | 2.30% |
| West Pharmaceutical Svsc Inc |
62.23%
741,906
|
$244,376,417,000 | 2.30% |
| Marsh & McLennan Cos., Inc. |
2.48%
1,155,267
|
$243,437,862,000 | 2.29% |
| Intercontinental Exchange In |
2.49%
1,737,469
|
$237,842,131,000 | 2.24% |
| Alphabet Inc |
2.49%
1,208,916
|
$221,739,373,000 | 2.09% |
| APi Group Corporation |
54.19%
5,758,448
|
$216,690,398,000 | 2.04% |
| Canadian Natl Ry Co |
77.80%
1,827,068
|
$215,831,543,000 | 2.03% |
| Waste Connections Inc |
25.67%
1,217,908
|
$213,572,347,000 | 2.01% |
| Martin Marietta Matls Inc |
26.66%
387,842
|
$210,132,796,000 | 1.98% |
| Schwab Charles Corp |
2.50%
2,846,388
|
$209,750,332,000 | 1.98% |
| United Rentals, Inc. |
2.45%
322,036
|
$208,270,342,000 | 1.96% |
| Medpace Holdings Inc |
Opened
475,900
|
$195,999,415,000 | 1.85% |
| Thermo Fisher Scientific Inc. |
18.53%
287,920
|
$159,219,760,000 | 1.50% |
| Elevance Health Inc |
2.41%
292,151
|
$158,304,941,000 | 1.49% |
| Royal Gold, Inc. |
2.48%
1,236,530
|
$154,764,095,000 | 1.46% |
| Agilent Technologies Inc. |
0.89%
1,141,210
|
$147,935,052,000 | 1.39% |
| CRH Plc |
Opened
1,891,111
|
$141,795,503,000 | 1.34% |
| XPO Inc |
Opened
1,319,500
|
$140,064,925,000 | 1.32% |
| Steris Plc |
2.48%
589,952
|
$129,518,062,000 | 1.22% |
| Microchip Technology, Inc. |
Closed
1,407,667
|
$126,943,410,000 | |
| Hilton Worldwide Holdings Inc |
2.47%
518,074
|
$113,043,747,000 | 1.07% |
| Analog Devices Inc. |
35.01%
484,718
|
$110,641,731,000 | 1.04% |
| Waters Corp. |
0.38%
374,385
|
$108,616,576,000 | 1.02% |
| CDW Corp |
17.83%
482,626
|
$108,031,004,000 | 1.02% |
| Ecolab, Inc. |
2.44%
448,484
|
$106,739,192,000 | 1.01% |
| Sherwin-Williams Co. |
46.99%
347,512
|
$103,708,006,000 | 0.98% |
| Alcon Ag |
27.29%
1,146,634
|
$102,142,157,000 | 0.96% |
| Jacobs Solutions Inc |
Closed
783,356
|
$101,679,609,000 | |
| Airbnb, Inc. |
2.46%
660,814
|
$100,199,227,000 | 0.94% |
| MSCI Inc |
Opened
203,400
|
$97,987,950,000 | 0.92% |
| Ferguson Plc New |
45.67%
504,610
|
$97,717,727,000 | 0.92% |
| Keysight Technologies Inc |
22.15%
707,652
|
$96,771,411,000 | 0.91% |
| Air Prods & Chems Inc |
Closed
336,233
|
$92,060,595,000 | |
| Teledyne Technologies Inc |
2.38%
221,339
|
$85,875,105,000 | 0.81% |
| Cbre Group Inc |
32.98%
935,316
|
$83,346,009,000 | 0.79% |
| Autodesk Inc. |
41.97%
331,499
|
$82,029,428,000 | 0.77% |
| Pool Corporation |
2.42%
250,075
|
$76,855,550,000 | 0.72% |
| Illumina Inc |
Opened
723,500
|
$75,518,930,000 | 0.71% |
| Zoetis Inc |
Closed
346,691
|
$68,426,403,000 | |
| Tractor Supply Co. |
2.37%
243,546
|
$65,757,420,000 | 0.62% |
| Texas Instrs Inc |
52.14%
309,231
|
$60,154,706,000 | 0.57% |
| Danaher Corp. |
Closed
257,984
|
$59,682,019,000 | |
| Berkshire Hathaway Inc. |
75.77%
136,636
|
$55,583,525,000 | 0.52% |
| Costco Whsl Corp New |
Closed
74,565
|
$49,218,865,000 | |
| Fortive Corp |
Closed
645,615
|
$47,536,632,000 | |
| No transactions found | |||
| Showing first 500 out of 62 holdings | |||
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