Findlay Park Partners LLP
CIK 1351950 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $7.4B
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#617 dari 9.443 berdasarkan nilai 13F · top 6.5%
Nilai portofolio QoQ: +3.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 32,98%
- Bobot 25 kepemilikan teratas
- 68,80%
- Posisi di atas 1%
- 43
- Jumlah posisi efektif
- 41,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,62% Perkiraan pembelian $920.426.936 · penjualan $1.255.881.698
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 69,0% masih dipegang
- Posisi baru
- 2
- Meningkat
- 18
- Menurun
- 29
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +5.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,8% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
3,2%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TDY Teledyne Technologies Incorporated Common Stock | $277.363.043 | 3,74% | 415.899 | $38.784.005 | Naik ×3 | ||
| ITT ITT Inc. Common Stock | $276.394.913 | 3,73% | 1.397.628 | $7.323.112 | Turun ×1 | ||
| APG APi Group Corporation Common Stock | $276.236.260 | 3,73% | 6.522.698 | $33.857.857 | Naik ×1 | ||
| CRH CRH PLC Ordinary Shares | $263.756.177 | 3,56% | 2.465.011 | $33.374.029 | Naik ×2 | ||
| XPO XPO, Inc. Common Stock | $236.104.029 | 3,19% | 1.150.100 | $4.784.079 | Turun ×5 | ||
| BRKB | $234.540.799 | 3,17% | 468.716 | $2.303.228 | Turun ×1 | ||
| WWD Woodward, Inc. - Common Stock | $231.958.397 | 3,13% | 545.220 | $70.250.141 | Naik ×1 | ||
| CNI Canadian National Railway Company Common Stock | $217.740.348 | 2,94% | 1.826.068 | $23.713.877 | Turun ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $214.331.502 | 2,89% | 1.285.809 | $91.316.340 | Naik ×2 | ||
| WST West Pharmaceutical Services, Inc. Common Stock | $214.195.914 | 2,89% | 596.646 | $59.609.684 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $200.892.780 | 2,71% | 277.860 | $147.300.108 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $197.273.084 | 2,66% | 653.850 | $118.260.619 | Naik ×2 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $195.781.212 | 2,64% | 1.069.200 | $39.382.207 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $193.575.898 | 2,61% | 649.431 | $-36.117.154 | Turun ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $193.515.098 | 2,61% | 2.233.296 | $11.881.607 | Turun ×5 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $189.295.967 | 2,56% | 1.989.657 | $26.647.861 | Naik ×1 | ||
| URI United Rentals, Inc. Common Stock | $180.070.600 | 2,43% | 158.948 | $44.931.463 | Turun ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $174.410.242 | 2,35% | 969.700 | $99.306.298 | Naik ×2 | ||
| A Agilent Technologies, Inc. Common Stock | $174.281.328 | 2,35% | 1.312.063 | $19.660.277 | Turun ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $172.503.149 | 2,33% | 1.329.709 | $-84.095.445 | Turun ×1 | ||
| WAT Waters Corporation Common Stock | $169.489.952 | 2,29% | 451.925 | $30.344.391 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $158.009.040 | 2,13% | 307.650 | $22.396.319 | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $157.136.621 | 2,12% | 448.872 | $-51.436.544 | Turun ×1 | ||
| SARO StandardAero, Inc. Common Stock | $150.522.763 | 2,03% | 5.032.523 | $45.021.652 | Naik ×1 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $146.862.177 | 1,98% | 618.810 | $30.999.602 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $144.146.119 | 1,95% | 386.430 | $-3.755.305 | Turun ×1 | ||
| BDX Becton, Dickinson and Company Common Stock | $143.945.096 | 1,94% | 951.200 | $-10.690.609 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $141.797.712 | 1,91% | 1.207.200 | Naik ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $138.494.626 | 1,87% | 657.713 | $-10.713.947 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $127.325.766 | 1,72% | 312.640 | $-10.161.136 | Turun ×5 | ||
| COP ConocoPhillips Common Stock | $126.433.137 | 1,71% | 1.216.171 | $-96.695.835 | Turun ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $119.527.995 | 1,61% | 207.262 | $5.146.294 | Naik ×2 | ||
| ECL Ecolab Inc. Common Stock | $115.674.414 | 1,56% | 415.184 | $47.683.958 | Naik ×1 | ||
| CNM Core & Main, Inc. Class A Common Stock | $115.599.956 | 1,56% | 2.395.854 | $16.961.593 | Naik ×1 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $111.819.072 | 1,51% | 338.374 | $17.294.588 | Naik ×1 | ||
| RGLD Royal Gold, Inc. - Common Stock | $111.392.361 | 1,50% | 558.050 | $-35.430.555 | Turun ×5 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $110.942.588 | 1,50% | 1.202.369 | $-5.881.037 | Turun ×5 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $101.094.116 | 1,36% | 821.169 | $-20.116.704 | Naik ×1 | ||
| WH Wyndham Hotels & Resorts, Inc. Common Stock | $100.647.792 | 1,36% | 1.195.200 | $280.004 | Turun ×1 | ||
| COO The Cooper Companies, Inc. - Common Stock | $92.075.640 | 1,24% | 1.284.000 | $-2.840.610 | Turun ×4 | ||
| DHR Danaher Corporation Common Stock | $87.925.568 | 1,19% | 461.600 | $-64.171.552 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $80.505.565 | 1,09% | 202.698 | $4.464.378 | Turun ×5 | ||
| WSO Watsco, Inc. Common Stock | $78.695.293 | 1,06% | 188.840 | Naik ×1 | |||
| IEX IDEX Corporation Common Stock | $72.918.808 | 0,98% | 321.299 | $9.988.398 | Turun ×5 | ||
| ETSY Etsy, Inc. - Common Stock | $66.169.872 | 0,89% | 878.400 | $20.783.034 | Turun ×5 | ||
| CDW CDW Corporation - Common Stock | $45.767.913 | 0,62% | 325.426 | $5.053.638 | Turun ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $37.879.332 | 0,51% | 110.012 | $1.422.539 | Turun ×5 | ||
| POOL Pool Corporation - Common Stock | $37.584.936 | 0,51% | 174.895 | $1.008.730 | Turun ×5 | ||
| LLYVK Liberty Live Holdings, Inc. - Series C Liberty Live Group Common Stock | $2.849.533 | 0,04% | 26.974 | $235.722 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TDY | $277.363.043 | 3,74% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Beli lebih banyak | +121K | +$147.3M |
| KLAC | Beli lebih banyak | +600K | +$118.3M |
| ENTG | Beli lebih banyak | +329K | +$99.3M |
| COP | Dipangkas | -474K | -$96.7M |
| WCN | Beli lebih banyak | +529K | +$91.3M |
| EOG | Dipangkas | -445K | -$84.1M |
| WWD | Beli lebih banyak | +93K | +$70.3M |
| DHR | Dipangkas | -341K | -$64.2M |
| WST | Dipangkas | -20K | +$59.6M |
| KEYS | Dipangkas | -290K | -$51.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 575.626 | $301.484.118 | 25,8% |
| AJG | 31 Maret 2026 | 1.025.521 | $265.394.580 | 20,3% |
| IT | 30 Sep. 2025 | 417.821 | $168.891.605 | -26,0% |
| MRSH | 31 Maret 2026 | 886.467 | $164.457.358 | 8,5% |
| INTU | 30 Juni 2026 | 356.385 | $154.093.746 | 38,7% |
| ELV | 31 Maret 2025 | 369.351 | $136.253.584 | -9,3% |
| SLB | 30 Juni 2026 | 2.014.200 | $103.509.738 | 16,4% |
| MEDP | 31 Maret 2026 | 174.400 | $97.951.760 | 28,6% |
| ILMN | 31 Maret 2025 | 727.100 | $97.162.373 | 165,7% |
| MSCI | 31 Maret 2026 | 163.100 | $93.575.363 | 4,9% |
| CBRE | 31 Maret 2026 | 517.916 | $83.275.714 | 13,6% |
| ACM | 31 Maret 2026 | 838.027 | $79.889.114 | -23,5% |
| MKTX | 30 Juni 2026 | 480.600 | $79.289.388 | 42,6% |
| TMO | 30 Juni 2026 | 154.740 | $76.059.352 | 23,6% |
| ADSK | 30 Juni 2026 | 312.719 | $74.864.929 | 30,4% |
| ALC | 30 Sep. 2025 | 810.617 | $71.561.269 | 0,2% |
| EFX | 30 Juni 2026 | 394.660 | $71.066.426 | 22,0% |
| GLOB | 31 Maret 2025 | 306.400 | $65.698.288 | -66,1% |
| ACN | 30 Juni 2026 | 266.098 | $52.764.572 | 48,7% |
| SPOT | 30 Juni 2026 | 94.240 | $45.697.918 | 17,6% |
| BLD | 30 Juni 2026 | 83.537 | $29.346.548 | Tidak lagi dilacak |
| LLYVKXXXX | 31 Des. 2025 | 36.074 | $3.498.096 | Tidak lagi dilacak |