Latest Findlay Park Partners LLP Stock Portfolio
Findlay Park Partners LLP Performance:
2025 Q2: 5.8%YTD: 4.19%2024: 9.09%
Performance for 2025 Q2 is 5.8%, and YTD is 4.19%, and 2024 is 9.09%.
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 $9.7 Billions as of 30 Jun, 2025.
The top stock holdings of Findlay Park Partners LLP are MSFT, INTU, ACN. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in INTUIT.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in TOPBUILD CORP (BLD), ANALOG DEVICES INC (ADI) and ALCON AG. The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), TEXAS INSTRS INC (TXN) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of Findlay Park Partners LLP are MSFT, INTU, ACN. The fund has invested 4.3% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in INTUIT.
The fund managers got completely rid off UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in TOPBUILD CORP (BLD), ANALOG DEVICES INC (ADI) and ALCON AG. The fund showed a lot of confidence in some stocks as they added substantially to COOPER COS INC (COO), TEXAS INSTRS INC (TXN) and ACCENTURE PLC IRELAND (ACN).
Findlay Park Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Findlay Park Partners LLP made a return of 5.8% in the last quarter. In trailing 12 months, it's portfolio return was 6.12%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| cooper cos inc | 312 |
| texas instrs inc | 45.1 |
| accenture plc ireland | 37.72 |
| berkshire hathaway inc del | 35.88 |
| microsoft corp | 31.42 |
| intuit | 15.31 |
| api group corp | 3.42 |
Additions to existing portfolio by Findlay Park Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| topbuild corp | -74.46 |
| analog devices inc | -51.81 |
| alcon ag | -30.62 |
| cbre group inc | -30.51 |
| waste connections inc | -27.34 |
| medpace hldgs inc | -26.53 |
| marsh & mclennan cos inc | -21.64 |
| schwab charles corp | -19.65 |
Findlay Park Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| unitedhealth group inc | -301,484,000 |
Findlay Park Partners LLP got rid off the above stocks
Sector Distribution
Findlay Park Partners LLP has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Financial Services | 18.4 |
| Industrials | 17.1 |
| Healthcare | 12.1 |
| Others | 9.5 |
| Basic Materials | 8.7 |
| Energy | 3.7 |
| Communication Services | 3.2 |
| Consumer Cyclical | 2 |
| Real Estate | 1.5 |
Market Cap. Distribution
Findlay Park Partners LLP has about 80.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 68.1 |
| MEGA-CAP | 12.3 |
| UNALLOCATED | 11.8 |
| MID-CAP | 7.8 |
Stocks belong to which Index?
About 79% of the stocks held by Findlay Park Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 72.3 |
| Others | 21 |
| RUSSELL 2000 | 6.7 |
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 33.4% of the portfolio is in top 10 stocks. TMO proved to be the most loss making stock for the portfolio. APG was the most profitable stock for Findlay Park Partners LLP last quarter.
Last Reported on: 13 Aug, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 4.33 | 844,810 | 420,217,000 | added | 31.42 | ||
Historical Trend of MICROSOFT CORP Position Held By Findlay Park Partners LLPWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| INTU | intuit | 3.70 | 455,645 | 358,880,000 | added | 15.31 | ||
| ACN | accenture plc ireland | 3.64 | 1,182,300 | 353,377,000 | added | 37.72 | ||
| APG | api group corp | 3.51 | 6,666,650 | 340,332,000 | added | 3.42 | ||
| LYV | live nation entertainment in | 3.21 | 2,059,400 | 311,546,000 | reduced | -14.31 | ||
| SPGI | s&p global inc | 3.18 | 584,520 | 308,212,000 | reduced | -3.48 | ||
| BATRA | liberty media corp del | 3.12 | 2,896,210 | 302,654,000 | reduced | -3.5 | ||
| AJG | gallagher arthur j & co | 3.12 | 944,101 | 302,226,000 | reduced | -19.46 | ||
| MA | mastercard incorporated | 2.98 | 514,990 | 289,393,000 | reduced | -3.49 | ||
| CP | canadian pacific kansas city | 2.58 | 3,159,500 | 250,453,000 | reduced | -3.5 | ||
| SCHW | schwab charles corp | 2.56 | 2,726,370 | 248,754,000 | reduced | -19.65 | ||
| TXN | texas instrs inc | 2.56 | 1,198,030 | 248,735,000 | added | 45.1 | ||
| CRH | crh plc | 2.34 | 2,466,910 | 226,462,000 | reduced | -3.5 | ||
| berkshire hathaway inc del | 2.20 | 438,536 | 213,028,000 | added | 35.88 | |||
| RGLD | royal gold inc | 2.20 | 1,197,730 | 213,004,000 | reduced | -3.49 | ||
| EOG | eog res inc | 2.08 | 1,683,510 | 201,365,000 | reduced | -3.5 | ||
| WAT | waters corp | 2.02 | 560,969 | 195,801,000 | reduced | -3.48 | ||
| MMC | marsh & mclennan cos inc | 2.00 | 885,767 | 193,664,000 | reduced | -21.64 | ||
| XPO | xpo inc | 1.98 | 1,517,500 | 191,645,000 | reduced | -3.5 | ||
| STE | steris plc | 1.88 | 760,652 | 182,724,000 | reduced | -3.49 | ||
