Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Findlay Park Partners LLP
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$7.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
56
positionsALL retained default holdings for this (filer, period), including NULL-value ones
5
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
6
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ITT INC COMposition key pos:11892 · issuer key iss:1154 | add | +$55.5M | +181,326 | $214M | $269M | 1,230,902 | 1,412,228 | |
EOG RES INC COMposition key pos:13315 · issuer key iss:780 | add | +$112M | +400,400 | $144M | $257M | 1,374,509 | 1,774,909 | |
API GROUP CORP COM STKposition key pos:11914 · issuer key iss:28 | trim | −$26.2M | −1,038,436 | $269M | $242M | 7,020,134 | 5,981,698 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | add | +$109M | +141,360 | $129M | $239M | 252,979 | 394,339 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | add | +$52.1M | +126,240 | $180M | $232M | 358,396 | 484,636 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | trim | +$39.0M | −226,100 | $192M | $231M | 1,415,100 | 1,189,000 | |
CRH PLC ORDposition key pos:11863 · issuer key iss:2482 | add | −$20.9M | +177,900 | $251M | $230M | 2,013,711 | 2,191,611 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | trim | +$490K | −138,000 | $229M | $230M | 1,321,131 | 1,183,131 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | add | +$87.8M | +244,500 | $135M | $223M | 1,445,871 | 1,690,371 | |
KEYSIGHT TECHNOLOGIES INC COMposition key pos:18650 · issuer key iss:1281 | add | +$93.7M | +173,400 | $115M | $209M | 565,252 | 738,652 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | +$73.7M | +671,000 | $120M | $194M | 1,216,968 | 1,887,968 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | −$8.2M | −269,600 | $190M | $182M | 2,578,696 | 2,309,096 | |
LIBERTY MEDIA CORP DEL COM LBTY ONE S Cposition key pos:15308 · issuer key iss:1348 | trim | −$34.5M | −88,556 | $197M | $163M | 2,001,613 | 1,913,057 | |
WOODWARD INC COMposition key pos:15398 · issuer key iss:2353 | trim | −$45.7M | −234,400 | $207M | $162M | 686,200 | 451,800 | |
LIVE NATION ENTERTAINMENT IN COMposition key pos:12649 · issuer key iss:1364 | trim | −$47.5M | −405,600 | $204M | $156M | 1,431,100 | 1,025,500 | |
BECTON DICKINSON & CO COMposition key pos:16438 · issuer key iss:347 | new | +$155M | +983,500 | $0 | $155M | — | 983,500 | |
AGILENT TECHNOLOGIES INC COMposition key pos:14193 · issuer key iss:94 | add | +$45.1M | +551,800 | $110M | $155M | 804,763 | 1,356,563 | |
WEST PHARMACEUTICAL SVSC INC COMposition key pos:11159 · issuer key iss:2323 | trim | −$28.9M | −50,160 | $183M | $155M | 666,926 | 616,766 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | trim | −$92.4M | −15,800 | $247M | $154M | 372,185 | 356,385 | |
DANAHER CORP DEL COMposition key pos:16031 · issuer key iss:709 | add | +$46.5M | +340,700 | $106M | $152M | 461,500 | 802,200 | |
STERIS PLC SHS USDposition key pos:14120 · issuer key iss:2627 | add | −$8.4M | +53,203 | $158M | $149M | 621,552 | 674,755 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$13.1M | +66,720 | $161M | $148M | 332,830 | 399,550 | |
ROYAL GOLD INC COMposition key pos:11026 · issuer key iss:1874 | trim | −$70.6M | −401,100 | $217M | $147M | 978,030 | 576,930 | |
WATERS CORP COMposition key pos:12127 · issuer key iss:2308 | add | −$35.0M | +8,776 | $174M | $139M | 458,469 | 467,245 | |
S&P GLOBAL INC COMposition key pos:16388 · issuer key iss:1887 | trim | −$146M | −219,400 | $284M | $137M | 542,640 | 323,240 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | trim | −$138M | −207,920 | $274M | $136M | 479,330 | 271,410 | |
UNITED RENTALS INC COMposition key pos:17186 · issuer key iss:2208 | add | +$5.2M | +24,992 | $130M | $135M | 160,496 | 185,488 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | +$17.7M | +156,838 | $105M | $123M | 600,458 | 757,296 | |
INTERCONTINENTAL EXCHANGE IN COMposition key pos:17733 · issuer key iss:1198 | trim | −$36.8M | −205,000 | $158M | $121M | 975,669 | 770,669 | |
SCHWAB CHARLES CORP COMposition key pos:17029 · issuer key iss:1938 | trim | −$57.2M | −498,400 | $174M | $117M | 1,741,469 | 1,243,069 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | trim | −$4.1M | −42,000 | $120M | $116M | 538,710 | 496,710 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | add | +$1.8M | +13,520 | $113M | $114M | 180,782 | 194,302 | |
STANDARDAERO INC COMposition key pos:19087 · issuer key iss:2034 | new | +$106M | +4,084,441 | $0 | $106M | — | 4,084,441 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | new | +$104M | +2,014,200 | $0 | $104M | — | 2,014,200 | |
WYNDHAM HOTELS & RESORTS INC COMposition key pos:16736 · issuer key iss:2358 | new | +$100M | +1,235,600 | $0 | $100M | — | 1,235,600 | |
CORE & MAIN INC CL Aposition key pos:14359 · issuer key iss:659 | new | +$98.6M | +1,996,728 | $0 | $98.6M | — | 1,996,728 | |
COOPER COS INC COMposition key pos:17918 · issuer key iss:650 | trim | −$26.6M | −154,800 | $121M | $94.9M | 1,482,300 | 1,327,500 | |
HILTON WORLDWIDE HLDGS INC COMposition key pos:12374 · issuer key iss:1120 | trim | −$24.3M | −102,640 | $119M | $94.5M | 413,494 | 310,854 | |
MARKETAXESS HLDGS INC COMposition key pos:14640 · issuer key iss:1423 | trim | −$17.9M | −55,800 | $97.2M | $79.3M | 536,400 | 480,600 | |
KLA CORP COM NEWposition key pos:19106 · issuer key iss:1265 | add | +$42.2M | +23,360 | $36.8M | $79.0M | 30,302 | 53,662 | |
THERMO FISHER SCIENTIFIC INC COMposition key pos:16012 · issuer key iss:2132 | add | +$11.9M | +44,000 | $64.2M | $76.1M | 110,740 | 154,740 | |
ANALOG DEVICES INC COMposition key pos:15188 · issuer key iss:199 | trim | +$3.7M | −27,600 | $72.3M | $76.0M | 266,618 | 239,018 | |
ENTEGRIS INC COMposition key pos:14600 · issuer key iss:829 | add | +$41.0M | +236,000 | $34.1M | $75.1M | 404,600 | 640,600 | |
AUTODESK INC COMposition key pos:18457 · issuer key iss:277 | add | −$4.2M | +45,720 | $79.0M | $74.9M | 266,999 | 312,719 | |
EQUIFAX INC COMposition key pos:11431 · issuer key iss:837 | trim | −$24.5M | −45,960 | $95.6M | $71.1M | 440,620 | 394,660 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$26.5M | −104,320 | $94.5M | $68.0M | 359,904 | 255,584 | |
IDEX CORP COMposition key pos:14332 · issuer key iss:1160 | trim | −$3.0M | −38,400 | $65.9M | $62.9M | 370,399 | 331,999 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | trim | +$8.7M | −18,000 | $44.9M | $53.6M | 174,800 | 156,800 | |
ACCENTURE PLC IRELAND SHS CLASS Aposition key pos:18342 · issuer key iss:2450 | trim | −$206M | −699,500 | $259M | $52.8M | 965,598 | 266,098 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | trim | −$13.0M | −6,840 | $58.7M | $45.7M | 101,080 | 94,240 | |
ETSY INC COMposition key pos:16557 · issuer key iss:858 | trim | −$8.6M | −66,200 | $54.0M | $45.4M | 974,300 | 908,100 | |
CDW CORP COMposition key pos:15447 · issuer key iss:470 | trim | −$10.4M | −39,100 | $51.1M | $40.7M | 375,526 | 336,426 | |
POOL CORP COMposition key pos:12554 · issuer key iss:1737 | trim | −$9.6M | −21,000 | $46.2M | $36.6M | 201,775 | 180,775 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | trim | −$91.1M | −279,840 | $128M | $36.5M | 393,572 | 113,732 | |
TOPBUILD COR COMposition key sid:sec:prov:5c6d5dca922e4d64cfcb6dff86497101 · issuer key cusip6:89055F | trim | −$9.5M | −9,640 | $38.9M | $29.3M | 93,177 | 83,537 | |
LIBERTY LIVE HOLDINGS INC COM SHS SER Cposition key pos:13487 · issuer key iss:1346 | trim | +$54.6K | −3,000 | $2.6M | $2.6M | 30,774 | 27,774 | |
| pos:11525 | exit‡e | −$98.0M | −174,400 | $98.0M | $0 | 174,400 | — | |
| pos:14837 | exit‡e | −$79.9M | −838,027 | $79.9M | $0 | 838,027 | — | |
| pos:15108 | exit‡e | −$83.3M | −517,916 | $83.3M | $0 | 517,916 | — | |
| pos:16601 | exit‡e | −$164M | −886,467 | $164M | $0 | 886,467 | — | |
| pos:16902 | exit‡e | −$93.6M | −163,100 | $93.6M | $0 | 163,100 | — | |
| pos:18901 | exit‡e | −$265M | −1,025,521 | $265M | $0 | 1,025,521 | — |
42 more changes below.
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 65.6%below median 80.0%
- Concentration index
- 225 bpsbelow median 446 bps
- Positions with value
- 56 / 56median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 65.6% · HHI (bps) ·§: 225integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 62
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Findlay Park Partners LLP's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–56 of 56 positions · $7.2B disclosed value over 56 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | ITTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ITT INC ITT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $269M | 1,412,228 | — | 3.8% | — | |
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $257M | 1,774,909 | — | 3.6% | — | |
| — | APGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | API GROUP CORP API GROUP CORP · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $242M | 5,981,698 | — | 3.4% | — | |
| — | TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $239M | 394,339 | — | 3.3% | — | |
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $232M | 484,636 | — | 3.2% | — | |
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $231M | 1,189,000 | — | 3.2% | — | |
| — | CRHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRH PLC CRH PLC · ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $230M | 2,191,611 | — | 3.2% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $230M | 1,183,131 | — | 3.2% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $223M | 1,690,371 | — | 3.1% | — | |
| — | KEYSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $209M | 738,652 | — | 2.9% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $194M | 1,887,968 | — | 2.7% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $182M | 2,309,096 | — | 2.5% | — | |
| — | FWONKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL · COM LBTY ONE S C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $163M | 1,913,057 | — | 2.3% | — | |
| — | WWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WOODWARD INC WOODWARD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $162M | 451,800 | — | 2.3% | — | |
| — | LYVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $156M | 1,025,500 | — | 2.2% | — | |
| — | BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BECTON DICKINSON & CO BECTON DICKINSON & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $155M | 983,500 | — | 2.2% | — | |
| — | Averified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $155M | 1,356,563 | — | 2.2% | — | |
| — | WSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WEST PHARMACEUTICAL SVSC INC WEST PHARMACEUTICAL SVSC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $155M | 616,766 | — | 2.2% | — | |
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $154M | 356,385 | — | 2.1% | — | |
| — | DHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DANAHER CORP DEL DANAHER CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $152M | 802,200 | — | 2.1% | — | |
| — | STEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STERIS PLC STERIS PLC · SHS USD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $149M | 674,755 | — | 2.1% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $148M | 399,550 | — | 2.1% | — | |
| — | RGLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL GOLD INC ROYAL GOLD INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $147M | 576,930 | — | 2.0% | — | |
| — | WATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WATERS CORP WATERS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $139M | 467,245 | — | 1.9% | — | |
| — | SPGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | S&P GLOBAL INC S&P GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $137M | 323,240 | — | 1.9% | — | |
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $136M | 271,410 | — | 1.9% | — | |
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED RENTALS INC UNITED RENTALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $135M | 185,488 | — | 1.9% | — | |
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $123M | 757,296 | — | 1.7% | — | |
| — | ICEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERCONTINENTAL EXCHANGE IN INTERCONTINENTAL EXCHANGE IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $121M | 770,669 | — | 1.7% | — | |
| — | SCHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SCHWAB CHARLES CORP SCHWAB CHARLES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $117M | 1,243,069 | — | 1.6% | — | |
| — | FERGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC · COMMON STOCK NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $116M | 496,710 | — | 1.6% | — | |
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $114M | 194,302 | — | 1.6% | — | |
| — | SAROverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANDARDAERO INC STANDARDAERO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $106M | 4,084,441 | — | 1.5% | — | |
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $104M | 2,014,200 | — | 1.4% | — | |
| — | WHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $100M | 1,235,600 | — | 1.4% | — | |
| — | CNMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORE & MAIN INC CORE & MAIN INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $98.6M | 1,996,728 | — | 1.4% | — | |
| — | COOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COOPER COS INC COOPER COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $94.9M | 1,327,500 | — | 1.3% | — | |
| — | HLTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HILTON WORLDWIDE HLDGS INC HILTON WORLDWIDE HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $94.5M | 310,854 | — | 1.3% | — | |
| — | MKTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARKETAXESS HLDGS INC MARKETAXESS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $79.3M | 480,600 | — | 1.1% | — | |
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $79.0M | 53,662 | — | 1.1% | — | |
| — | TMOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $76.1M | 154,740 | — | 1.1% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $76.0M | 239,018 | — | 1.1% | — | |
| — | ENTGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTEGRIS INC ENTEGRIS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $75.1M | 640,600 | — | 1.0% | — | |
| — | ADSKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AUTODESK INC AUTODESK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $74.9M | 312,719 | — | 1.0% | — | |
| — | EFXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQUIFAX INC EQUIFAX INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $71.1M | 394,660 | — | 1.0% | — | |
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $68.0M | 255,584 | — | 0.9% | — | |
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $62.9M | 331,999 | — | 0.9% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $53.6M | 156,800 | — | 0.7% | — | |
| — | ACNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $52.8M | 266,098 | — | 0.7% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.7M | 94,240 | — | 0.6% | — | |
| — | ETSYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ETSY INC ETSY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $45.4M | 908,100 | — | 0.6% | — | |
| — | CDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CDW CORP CDW CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $40.7M | 336,426 | — | 0.6% | — | |
| — | POOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | POOL CORP POOL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.6M | 180,775 | — | 0.5% | — | |
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.5M | 113,732 | — | 0.5% | — | |
| — | — | TOPBUILD COR TOPBUILD COR · COM CUSIP 89055F103 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $29.3M | 83,537 | — | 0.4% | — | |
| — | LLYVKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC · COM SHS SER C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.6M | 27,774 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).