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Findlay Park Partners LLP Historic Quarter Change: USA Other Stocks, Reduced

Findlay Park Partners LLP historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Findlay Park Partners LLP opened 32 positions, added to 103, reduced 92 and sold out of 65.

  • Q2 2024: Stock Ferguson PLC New; Country of operation —; Class SHS; Shares before 589,010.
  • Q1 2024: Stock Ferguson PLC New; Country of operation —; Class SHS; Shares before 928,810.
  • Q3 2016: Stock Bard C R Inc; Country of operation —; Class COM; Shares before 1,660,000.
  • Q3 2016: Stock Covanta Hldg Corp; Country of operation —; Class COM; Shares before 3,621,706.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1351950), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-12); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-13); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-04); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-30); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024Ferguson PLC New
CUSIP G3421J106
SHS589,010504,610-84,400$128,657,454$97,717,727-$30,939,7272024-08-13
Q1 2024Ferguson PLC New
CUSIP G3421J106
SHS928,810589,010-339,800$179,325,347$128,657,454-$50,667,8932024-04-30
Q3 2016Bard C R Inc
CUSIP 067383109
COM1,660,0001,417,500-242,500$390,366,000$317,917,000-$72,449,0002016-11-14
Q3 2016Covanta Hldg Corp
CUSIP 22282E102
COM3,621,7063,000,000-621,706$59,577,000$46,170,000-$13,407,0002016-11-14
Q2 2016Alleghany Corp Del
CUSIP 017175100
COM249,737166,998-82,739$123,919,000$91,779,000-$32,140,0002016-08-10
Q2 2016Covanta Hldg Corp
CUSIP 22282E102
COM4,549,0003,621,706-927,294$76,696,000$59,577,000-$17,119,0002016-08-10
Q2 2016Bard C R Inc
CUSIP 067383109
COM1,980,0001,660,000-320,000$401,287,000$390,366,000-$10,921,0002016-08-10
Q1 2016Wabco Hldgs Inc
CUSIP 92927K102
COM1,502,9331,130,723-372,210$153,690,000$120,897,000-$32,793,0002016-05-10
Q1 2016Time Warner Cable Inc
CUSIP 88732J207
COM889,211657,957-231,254$165,029,000$134,631,000-$30,398,0002016-05-10
Q1 2016Covanta Hldg Corp
CUSIP 22282E102
COM6,850,0004,549,000-2,301,000$106,107,000$76,696,000-$29,411,0002016-05-10
Q1 2016Bard C R Inc
CUSIP 067383109
COM2,025,0001,980,000-45,000$383,616,000$401,287,000+$17,671,0002016-05-10
Q1 2016Hilton Worldwide Hldgs Inc
CUSIP 43300A104
COM1,520,1731,310,607-209,566$32,532,000$29,515,000-$3,017,0002016-05-10
Q1 2016Waste Connections Inc
CUSIP 941053100
COM3,679,3243,217,076-462,248$207,220,000$207,791,000+$571,0002016-05-10
Q1 2016Fleetcor Technologies Inc
CUSIP 339041105
United StatesCOM725,000700,000-25,000$103,624,000$104,125,000+$501,0002016-05-10
Q4 2015Covanta Hldg Corp
CUSIP 22282E102
COM7,450,0006,850,000-600,000$130,003,000$106,107,000-$23,896,0002016-02-16
Q4 2015National Instrs Corp
CUSIP 636518102
United StatesCOM3,296,1562,700,000-596,156$91,600,000$77,463,000-$14,137,0002016-02-16
Q3 2015Hilton Worldwide Hldgs Inc
CUSIP 43300A104
COM2,433,540773,540-1,660,000$67,044,000$17,745,000-$49,299,0002015-11-13
Q3 2015Allied Wrld Assur Com Hldg A
CUSIP H01531104
SHS1,182,145252,145-930,000$51,092,000$9,624,000-$41,468,0002015-11-13
Q3 2015Agrium Inc
CUSIP 008916108
COM583,013358,462-224,551$61,770,000$32,082,000-$29,688,0002015-11-13
Q3 2015Validus Holdings Ltd
CUSIP G9319H102
COM SHS1,468,066798,066-670,000$64,580,000$35,969,000-$28,611,0002015-11-13
Q3 2015Walgreens Boots Alliance Inc
CUSIP 931427108
United StatesCOM850,000600,000-250,000$71,774,000$49,860,000-$21,914,0002015-11-13
Q3 2015Liberty Global PLC
CUSIP G5480U120
United StatesSHS CL C1,127,060992,060-135,000$57,063,000$40,694,000-$16,369,0002015-11-13
Q3 2015Macquarie Infrastructure Cor
CUSIP 55608B105
COM888,725838,725-50,000$73,435,000$62,619,000-$10,816,0002015-11-13
Q3 2015Alleghany Corp Del
CUSIP 017175100
COM234,696218,896-15,800$110,016,000$102,467,000-$7,549,0002015-11-13
Q3 2015Bard C R Inc
CUSIP 067383109
COM2,125,0001,975,000-150,000$362,738,000$367,962,000+$5,224,0002015-11-13
Q2 2015Jarden Corp
CUSIP 471109108
COM2,823,4872,117,487-706,000$149,362,000$109,580,000-$39,782,0002015-08-10
Q2 2015Canadian Pac Ry Ltd
CUSIP 13645T100
COM208,00041,000-167,000$38,002,000$6,569,000-$31,433,0002015-08-10
Q2 2015Wabco Hldgs Inc
CUSIP 92927K102
COM1,492,9331,252,933-240,000$183,452,000$155,013,000-$28,439,0002015-08-10
Q2 2015Allied Wrld Assur Com Hldg A
CUSIP H01531104
SHS1,852,1451,182,145-670,000$74,827,000$51,092,000-$23,735,0002015-08-10
Q2 2015Validus Holdings Ltd
CUSIP G9319H102
COM SHS2,083,0661,468,066-615,000$87,697,000$64,580,000-$23,117,0002015-08-10
Q2 2015Kansas City Southern
CUSIP 485170302
COM NEW331,000131,000-200,000$33,788,000$11,947,000-$21,841,0002015-08-10
Q2 2015Walgreens Boots Alliance Inc
CUSIP 931427108
United StatesCOM1,100,000850,000-250,000$93,148,000$71,774,000-$21,374,0002015-08-10
Q2 2015National Instrs Corp
CUSIP 636518102
United StatesCOM2,231,5561,896,156-335,400$71,499,000$55,861,000-$15,638,0002015-08-10
Q1 2015Sandisk Corp
CUSIP 80004C101
COM1,392,3001,000,000-392,300$136,418,000$63,620,000-$72,798,0002015-05-13
Q1 2015Airgas Inc
CUSIP 009363102
COM508,464161,945-346,519$58,565,000$17,184,000-$41,381,0002015-05-13
Q1 2015Wabco Hldgs Inc
CUSIP 92927K102
COM1,512,3411,492,933-19,408$158,463,000$183,452,000+$24,989,0002015-05-13
Q1 2015Liberty Global PLC
CUSIP G5480U120
United StatesSHS CL C1,224,760702,060-522,700$59,168,000$34,970,000-$24,198,0002015-05-13
Q1 2015Canadian Pac Ry Ltd
CUSIP 13645T100
COM312,000208,000-104,000$60,119,000$38,002,000-$22,117,0002015-05-13
Q1 2015Comcast Corp New
CUSIP 20030N200
CL A SPL4,572,0964,473,475-98,621$263,193,000$250,805,000-$12,388,0002015-05-13
Q1 2015Jarden Corp
CUSIP 471109108
COM2,905,9992,823,487-82,512$139,139,000$149,362,000+$10,223,0002015-05-13
Q1 2015HCC Ins Hldgs Inc
CUSIP 404132102
COM2,155,3321,902,700-252,632$115,353,000$107,826,000-$7,527,0002015-05-13
Q1 2015Walgreens Boots Alliance Inc
CUSIP 931427108
United StatesCOM1,319,0711,100,000-219,071$100,513,000$93,148,000-$7,365,0002015-05-13
Q1 2015Alleghany Corp Del
CUSIP 017175100
COM237,748234,696-3,052$110,196,000$114,297,000+$4,101,0002015-05-13
Q1 2015Allied Wrld Assur Com Hldg A
CUSIP H01531104
SHS1,876,2001,852,145-24,055$71,146,000$74,827,000+$3,681,0002015-05-13
Q1 2015Validus Holdings Ltd
CUSIP G9319H102
COM SHS2,110,1122,083,066-27,046$87,696,000$87,697,000+$1,0002015-05-13
Q4 2014Twenty First Centy Fox Inc
CUSIP 90130A101
CL A4,952,2091,681,909-3,270,300$169,811,000$64,594,000-$105,217,0002015-02-12
Q4 2014Comcast Corp New
CUSIP 20030N200
CL A SPL5,447,4364,572,096-875,340$291,438,000$263,193,000-$28,245,0002015-02-12
Q4 2014Legg Mason Inc
CUSIP 524901105
COM877,500331,500-546,000$44,893,000$17,692,000-$27,201,0002015-02-12
Q4 2014Jacobs Engr Group Inc Del
CUSIP 469814107
COM994,150669,150-325,000$48,534,000$29,904,000-$18,630,0002015-02-12
Q4 2014Progressive Waste Solutions
CUSIP 74339G101
COM1,280,859578,859-702,000$32,911,000$17,358,000-$15,553,0002015-02-12
Q4 2014Waste Connections Inc
CUSIP 941053100
COM1,160,6561,004,656-156,000$56,315,000$44,195,000-$12,120,0002015-02-12
Q4 2014Sandisk Corp
CUSIP 80004C101
COM1,501,5001,392,300-109,200$147,072,000$136,418,000-$10,654,0002015-02-12
Q4 2014Corelogic Inc
CUSIP 21871D103
COM1,904,1351,820,355-83,780$51,545,000$57,505,000+$5,960,0002015-02-12
Q4 2014Covanta Hldg Corp
CUSIP 22282E102
COM7,015,1676,859,167-156,000$148,862,000$150,970,000+$2,108,0002015-02-12
Q4 2014Airgas Inc
CUSIP 009363102
COM530,464508,464-22,000$58,696,000$58,565,000-$131,0002015-02-12
Q3 2014Walgreen Co
CUSIP 931422109
COM4,653,1381,319,071-3,334,067$344,937,000$78,181,000-$266,756,0002014-11-12
Q3 2014Liberty Interactive Corp
CUSIP 53071M104
INT COM SER A2,572,8561,172,856-1,400,000$75,539,000$33,450,000-$42,089,0002014-11-12
Q3 2014Precision Drilling Corp
CUSIP 74022D308
COM 20105,246,6003,146,600-2,100,000$74,323,000$33,929,000-$40,394,0002014-11-12
Q3 2014Legg Mason Inc
CUSIP 524901105
COM1,579,500877,500-702,000$81,044,000$44,893,000-$36,151,0002014-11-12
Q3 2014Allied Wrld Assur Com Hldg A
CUSIP H01531104
SHS2,176,2001,526,200-650,000$82,739,000$56,225,000-$26,514,0002014-11-12
Q3 2014Crown Castle Intl Corp
CUSIP 228227104
COM815,455425,455-390,000$60,556,000$34,262,000-$26,294,0002014-11-12
Q3 2014Corelogic Inc
CUSIP 21871D103
COM2,107,7851,904,135-203,650$63,992,000$51,545,000-$12,447,0002014-11-12
Q3 2014Comcast Corp New
CUSIP 20030N200
CL A SPL5,664,0965,447,436-216,660$302,066,000$291,438,000-$10,628,0002014-11-12
Q2 2014Crown Castle Intl Corp
CUSIP 228227104
COM1,595,455815,455-780,000$117,713,000$60,556,000-$57,157,0002014-08-08
Q2 2014Jacobs Engr Group Inc Del
CUSIP 469814107
COM1,403,650994,150-409,500$89,132,000$52,968,000-$36,164,0002014-08-08
Q2 2014Liberty Global PLC
CUSIP G5480U104
SHS CL A1,068,600325,020-743,580$44,454,000$14,372,000-$30,082,0002014-08-08
Q2 2014Legg Mason Inc
CUSIP 524901105
COM1,735,5001,579,500-156,000$85,109,000$81,044,000-$4,065,0002014-08-08
Q1 2014Precision Castparts Corp
CUSIP 740189105
COM365,348261,620-103,728$98,388,000$66,127,000-$32,261,0002014-05-14
Q1 2014Carlyle Group L P
CUSIP 14309L102
United StatesCOM UTS LTD PTN1,150,000275,000-875,000$40,963,000$9,664,000-$31,299,0002014-05-14
Q1 2014Agrium Inc
CUSIP 008916108
COM312,000117,000-195,000$28,542,000$11,410,000-$17,132,0002014-05-14
Q1 2014Crown Castle Intl Corp
CUSIP 228227104
COM1,738,7651,595,455-143,310$127,678,000$117,713,000-$9,965,0002014-05-14
Q1 2014TD Ameritrade Hldg Corp
CUSIP 87236Y108
COM4,755,9744,131,974-624,000$145,723,000$140,281,000-$5,442,0002014-05-14
Q4 2013Walgreen Co
CUSIP 931422109
COM5,057,6783,143,838-1,913,840$272,103,000$180,582,000-$91,521,0002014-02-12
Q4 2013Brookfield Asset Mgmt Inc
CUSIP 112585104
CL A LTD VT SH1,608,268144,168-1,464,100$60,149,000$5,598,000-$54,551,0002014-02-12
Q4 2013Liberty Media Corp Delaware
CUSIP 531229102
CL A425,40392,103-333,300$62,598,000$13,474,000-$49,124,0002014-02-12
Q4 2013Corelogic Inc
CUSIP 21871D103
COM2,786,3851,444,785-1,341,600$75,372,000$51,333,000-$24,039,0002014-02-12
Q4 2013Seacor Holdings Inc
CUSIP 811904101
COM535,994273,925-262,069$48,475,000$24,982,000-$23,493,0002014-02-12
Q4 2013CBS Corp New
CUSIP 124857202
CL B1,230,5741,152,574-78,000$67,878,000$73,465,000+$5,587,0002014-02-12
Q4 2013Liberty Interactive Corp
CUSIP 53071M880
LBT VENT COM A247,454208,454-39,000$21,818,000$25,554,000+$3,736,0002014-02-12
Q4 2013ERA Group Inc
CUSIP 26885G109
COM967,800739,425-228,375$26,305,000$22,819,000-$3,486,0002014-02-12
Q4 2013Crown Castle Intl Corp
CUSIP 228227104
COM1,794,7651,738,765-56,000$131,072,000$127,678,000-$3,394,0002014-02-12
Q3 2013Seacor Holdings Inc
CUSIP 811904101
COM1,017,544535,994-481,550$84,507,000$48,475,000-$36,032,0002013-11-14
Q3 2013Bed Bath & Beyond Inc
CUSIP 075896100
COM1,334,681890,081-444,600$94,696,000$68,857,000-$25,839,0002013-11-14
Q3 2013Walgreen Co
CUSIP 931422109
COM6,671,8185,057,678-1,614,140$294,894,000$272,103,000-$22,791,0002013-11-14
Q3 2013Crown Castle Intl Corp
CUSIP 228227104
COM2,106,7651,794,765-312,000$152,509,000$131,072,000-$21,437,0002013-11-14
Q3 2013TD Ameritrade Hldg Corp
CUSIP 87236Y108
COM5,535,9744,755,974-780,000$134,469,000$124,511,000-$9,958,0002013-11-14
Q3 2013Airgas Inc
CUSIP 009363102
COM566,764432,964-133,800$54,103,000$45,916,000-$8,187,0002013-11-14
Q3 2013Discovery Communicatns New
CUSIP 25470F302
COM SER C734,521617,521-117,000$51,249,000$48,241,000-$3,008,0002013-11-14
Q3 2013Covanta Hldg Corp
CUSIP 22282E102
COM3,201,4492,863,647-337,802$64,093,000$61,225,000-$2,868,0002013-11-14
Q3 2013McGraw Hill Finl Inc
CUSIP 580645109
COM198,750120,750-78,000$10,572,000$7,920,000-$2,652,0002013-11-14
Q3 2013Flir Sys Inc
CUSIP 302445101
COM2,509,6072,092,607-417,000$67,684,000$65,708,000-$1,976,0002013-11-14
Q3 2013ERA Group Inc
CUSIP 26885G109
COM1,018,450967,800-50,650$26,632,000$26,305,000-$327,0002013-11-14

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