Latest Findlay Park Partners LLP Stock Portfolio
Findlay Park Partners LLP Performance:
2025 Q3: 1.02%YTD: 5.25%2024: 9.11%
Performance for 2025 Q3 is 1.02%, and YTD is 5.25%, and 2024 is 9.11%.
About Findlay Park Partners LLP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Findlay Park Partners LLP reported an equity portfolio of $9.5 Billions as of 30 Sep, 2025.
The top stock holdings of Findlay Park Partners LLP are MSFT, AJG, LYV. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in GALLAGHER ARTHUR J & CO.
The fund managers got completely rid off GARTNER INC (IT) and ALCON AG stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), SCHWAB CHARLES CORP (SCHW) and FERGUSON ENTERPRISES INC. Findlay Park Partners LLP opened new stock positions in SPOTIFY TECHNOLOGY S A and WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to AGILENT TECHNOLOGIES INC (A), MARSH & MCLENNAN COS INC (MMC) and GALLAGHER ARTHUR J & CO (AJG).
The top stock holdings of Findlay Park Partners LLP are MSFT, AJG, LYV. The fund has invested 4.5% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in GALLAGHER ARTHUR J & CO.
The fund managers got completely rid off GARTNER INC (IT) and ALCON AG stocks. They significantly reduced their stock positions in CBRE GROUP INC (CBRE), SCHWAB CHARLES CORP (SCHW) and FERGUSON ENTERPRISES INC. Findlay Park Partners LLP opened new stock positions in SPOTIFY TECHNOLOGY S A and WOODWARD INC (WWD). The fund showed a lot of confidence in some stocks as they added substantially to AGILENT TECHNOLOGIES INC (A), MARSH & MCLENNAN COS INC (MMC) and GALLAGHER ARTHUR J & CO (AJG).
Findlay Park Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Findlay Park Partners LLP made a return of 1.02% in the last quarter. In trailing 12 months, it's portfolio return was 1.85%.
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 84,388,200 |
| woodward inc | 73,405,700 |
New stocks bought by Findlay Park Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| agilent technologies inc | 20.44 |
| marsh & mclennan cos inc | 20.34 |
| gallagher arthur j & co | 13.32 |
| api group corp | 13.1 |
Additions to existing portfolio by Findlay Park Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| cbre group inc | -40.95 |
| schwab charles corp | -23.15 |
| ferguson enterprises inc | -18.1 |
| united rentals inc | -15.39 |
| liberty media corp del | -1.79 |
| cooper cos inc | -1.79 |
| conocophillips | -1.79 |
| canadian pacific kansas city | -1.79 |
Findlay Park Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| alcon ag | -71,561,300 |
| gartner inc | -168,892,000 |
Findlay Park Partners LLP got rid off the above stocks
Sector Distribution
Findlay Park Partners LLP has about 21.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.5 |
| Financial Services | 17.9 |
| Industrials | 17.4 |
| Healthcare | 13.7 |
| Basic Materials | 9.9 |
| Others | 9.3 |
| Energy | 3.7 |
| Communication Services | 3.5 |
| Consumer Cyclical | 2.2 |
Market Cap. Distribution
Findlay Park Partners LLP has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 67.5 |
| UNALLOCATED | 12.3 |
| MEGA-CAP | 12.2 |
| MID-CAP | 8 |
Stocks belong to which Index?
About 76.4% of the stocks held by Findlay Park Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.5 |
| Others | 23.6 |
| RUSSELL 2000 | 5.9 |
Findlay Park Partners LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Findlay Park Partners LLP
Findlay Park Partners LLP has 57 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. APG proved to be the most loss making stock for the portfolio. CRH was the most profitable stock for Findlay Park Partners LLP last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.09 | 1,550,550 | 199,013,000 | added | 20.44 | ||
| ACM | aecom | 1.38 | 1,008,030 | 131,517,000 | reduced | -1.77 | ||
| ACN | accenture plc ireland | 3.01 | 1,161,300 | 286,376,000 | reduced | -1.78 | ||
| ADI | analog devices inc | 0.83 | 319,918 | 78,603,900 | reduced | -1.75 | ||
| ADSK | autodesk inc | 1.07 | 320,699 | 101,876,000 | reduced | -1.75 | ||
| AJG | gallagher arthur j & co | 3.48 | 1,069,900 | 331,391,000 | added | 13.32 | ||
| AMAT | applied matls inc | 1.19 | 554,500 | 113,528,000 | reduced | -1.75 | ||
| APG | api group corp | 2.72 | 7,540,070 | 259,152,000 | added | 13.1 | ||
| BATRA | liberty media corp del | 3.12 | 2,844,410 | 297,099,000 | reduced | -1.79 | ||
| BATRA | liberty media corp del | 0.04 | 36,074 | 3,498,100 | reduced | -1.1 | ||
| BLD | topbuild corp | 0.46 | 111,837 | 43,712,600 | reduced | -1.58 | ||
| CBRE | cbre group inc | 1.03 | 622,516 | 98,083,600 | reduced | -40.95 | ||
| CDW | cdw corp | 0.76 | 451,026 | 71,839,400 | reduced | -1.76 | ||
| COO | cooper cos inc | 1.28 | 1,783,400 | 122,270,000 | reduced | -1.79 | ||
| COP | conocophillips | 1.73 | 1,739,070 | 164,499,000 | reduced | -1.79 | ||
| CP | canadian pacific kansas city | 2.43 | 3,102,800 | 231,127,000 | reduced | -1.79 | ||
| CRH | crh plc | 3.05 | 2,422,810 | 290,495,000 | reduced | -1.79 | ||
| DHR | danaher corporation | 1.16 | 554,500 | 109,935,000 | reduced | -1.75 | ||
| ECL | ecolab inc | 1.24 | 432,484 | 118,440,000 | reduced | -1.75 | ||
| EFX | equifax inc | 1.43 | 529,600 | 135,858,000 | reduced | -1.76 | ||