Findlay Park Partners LLP
CIK 1351950 · View on SEC EDGAR ↗
- Portfolio value
- $7.4B
- Positions
- 49
- As of
- June 30, 2026
#617 of 9,443 by 13F value · top 6.5%
Portfolio value QoQ: +3.3% 13F does not disclose cash
- Top 10 holdings weight
- 32.98%
- Top 25 holdings weight
- 68.80%
- Positions above 1%
- 43
- Effective number of positions
- 41.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.62% Est. buys $920,426,936 · sells $1,255,881,698
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 69.0% still held
- New positions
- 2
- Increased
- 18
- Decreased
- 29
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +5.9% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.8% · Options excluded: 0.0%
Sector breakdown
Industrials
43.9%
Healthcare
13.8%
Technology
13.4%
Financial Services
6.7%
Communication Services
5.2%
Energy
4.0%
Materials
3.6%
Consumer Discretionary
3.4%
Communications
1.9%
Retail
0.9%
Other/Unmapped
3.2%
Full portfolio 49 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| TDY Teledyne Technologies Incorporated Common Stock | $277,363,043 | 3.74% | 415,899 | $38,784,005 | Up ×3 | ||
| ITT ITT Inc. Common Stock | $276,394,913 | 3.73% | 1,397,628 | $7,323,112 | Down ×1 | ||
| APG APi Group Corporation Common Stock | $276,236,260 | 3.73% | 6,522,698 | $33,857,857 | Up ×1 | ||
| CRH CRH PLC Ordinary Shares | $263,756,177 | 3.56% | 2,465,011 | $33,374,029 | Up ×2 | ||
| XPO XPO, Inc. Common Stock | $236,104,029 | 3.19% | 1,150,100 | $4,784,079 | Down ×5 | ||
| BRKB | $234,540,799 | 3.17% | 468,716 | $2,303,228 | Down ×1 | ||
| WWD Woodward, Inc. - Common Stock | $231,958,397 | 3.13% | 545,220 | $70,250,141 | Up ×1 | ||
| CNI Canadian National Railway Company Common Stock | $217,740,348 | 2.94% | 1,826,068 | $23,713,877 | Down ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $214,331,502 | 2.89% | 1,285,809 | $91,316,340 | Up ×2 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $214,195,914 | 2.89% | 596,646 | $59,609,684 | Down ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $200,892,780 | 2.71% | 277,860 | $147,300,108 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $197,273,084 | 2.66% | 653,850 | $118,260,619 | Up ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $195,781,212 | 2.64% | 1,069,200 | $39,382,207 | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $193,575,898 | 2.61% | 649,431 | $-36,117,154 | Down ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $193,515,098 | 2.61% | 2,233,296 | $11,881,607 | Down ×5 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $189,295,967 | 2.56% | 1,989,657 | $26,647,861 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $180,070,600 | 2.43% | 158,948 | $44,931,463 | Down ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $174,410,242 | 2.35% | 969,700 | $99,306,298 | Up ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $174,281,328 | 2.35% | 1,312,063 | $19,660,277 | Down ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $172,503,149 | 2.33% | 1,329,709 | $-84,095,445 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $169,489,952 | 2.29% | 451,925 | $30,344,391 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $158,009,040 | 2.13% | 307,650 | $22,396,319 | Up ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $157,136,621 | 2.12% | 448,872 | $-51,436,544 | Down ×1 | ||
| SARO StandardAero, Inc. Common Stock | $150,522,763 | 2.03% | 5,032,523 | $45,021,652 | Up ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $146,862,177 | 1.98% | 618,810 | $30,999,602 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $144,146,119 | 1.95% | 386,430 | $-3,755,305 | Down ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $143,945,096 | 1.94% | 951,200 | $-10,690,609 | Down ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $141,797,712 | 1.91% | 1,207,200 | Up ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $138,494,626 | 1.87% | 657,713 | $-10,713,947 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $127,325,766 | 1.72% | 312,640 | $-10,161,136 | Down ×5 | ||
| COP ConocoPhillips Common Stock | $126,433,137 | 1.71% | 1,216,171 | $-96,695,835 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $119,527,995 | 1.61% | 207,262 | $5,146,294 | Up ×2 | ||
| ECL Ecolab Inc. Common Stock | $115,674,414 | 1.56% | 415,184 | $47,683,958 | Up ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $115,599,956 | 1.56% | 2,395,854 | $16,961,593 | Up ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $111,819,072 | 1.51% | 338,374 | $17,294,588 | Up ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $111,392,361 | 1.50% | 558,050 | $-35,430,555 | Down ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $110,942,588 | 1.50% | 1,202,369 | $-5,881,037 | Down ×5 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $101,094,116 | 1.36% | 821,169 | $-20,116,704 | Up ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $100,647,792 | 1.36% | 1,195,200 | $280,004 | Down ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $92,075,640 | 1.24% | 1,284,000 | $-2,840,610 | Down ×4 | ||
| DHR Danaher Corporation Common Stock | $87,925,568 | 1.19% | 461,600 | $-64,171,552 | Down ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $80,505,565 | 1.09% | 202,698 | $4,464,378 | Down ×5 | ||
| WSO Watsco, Inc. Common Stock | $78,695,293 | 1.06% | 188,840 | Up ×1 | |||
| IEX IDEX Corporation Common Stock | $72,918,808 | 0.98% | 321,299 | $9,988,398 | Down ×5 | ||
| ETSY Etsy, Inc. - Common Stock | $66,169,872 | 0.89% | 878,400 | $20,783,034 | Down ×5 | ||
| CDW CDW Corporation - Common Stock | $45,767,913 | 0.62% | 325,426 | $5,053,638 | Down ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $37,879,332 | 0.51% | 110,012 | $1,422,539 | Down ×5 | ||
| POOL Pool Corporation - Common Stock | $37,584,936 | 0.51% | 174,895 | $1,008,730 | Down ×5 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $2,849,533 | 0.04% | 26,974 | $235,722 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| TDY | $277,363,043 | 3.74% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMAT | Bought more | +121K | +$147.3M |
| KLAC | Bought more | +600K | +$118.3M |
| ENTG | Bought more | +329K | +$99.3M |
| COP | Trimmed | -474K | -$96.7M |
| WCN | Bought more | +529K | +$91.3M |
| EOG | Trimmed | -445K | -$84.1M |
| WWD | Bought more | +93K | +$70.3M |
| DHR | Trimmed | -341K | -$64.2M |
| WST | Trimmed | -20K | +$59.6M |
| KEYS | Trimmed | -290K | -$51.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UNH | June 30, 2025 | 575,626 | $301,484,118 | 25.8% |
| AJG | March 31, 2026 | 1,025,521 | $265,394,580 | 20.3% |
| IT | Sept. 30, 2025 | 417,821 | $168,891,605 | -26.0% |
| MRSH | March 31, 2026 | 886,467 | $164,457,358 | 8.5% |
| INTU | June 30, 2026 | 356,385 | $154,093,746 | 38.7% |
| ELV | March 31, 2025 | 369,351 | $136,253,584 | -9.3% |
| SLB | June 30, 2026 | 2,014,200 | $103,509,738 | 16.4% |
| MEDP | March 31, 2026 | 174,400 | $97,951,760 | 28.6% |
| ILMN | March 31, 2025 | 727,100 | $97,162,373 | 165.7% |
| MSCI | March 31, 2026 | 163,100 | $93,575,363 | 4.9% |
| CBRE | March 31, 2026 | 517,916 | $83,275,714 | 13.6% |
| ACM | March 31, 2026 | 838,027 | $79,889,114 | -23.5% |
| MKTX | June 30, 2026 | 480,600 | $79,289,388 | 42.6% |
| TMO | June 30, 2026 | 154,740 | $76,059,352 | 23.6% |
| ADSK | June 30, 2026 | 312,719 | $74,864,929 | 30.4% |
| ALC | Sept. 30, 2025 | 810,617 | $71,561,269 | 0.2% |
| EFX | June 30, 2026 | 394,660 | $71,066,426 | 22.0% |
| GLOB | March 31, 2025 | 306,400 | $65,698,288 | -66.1% |
| ACN | June 30, 2026 | 266,098 | $52,764,572 | 48.7% |
| SPOT | June 30, 2026 | 94,240 | $45,697,918 | 17.6% |
| BLD | June 30, 2026 | 83,537 | $29,346,548 | No longer tracked |
| LLYVKXXXX | Dec. 31, 2025 | 36,074 | $3,498,096 | No longer tracked |