Latest Findlay Park Partners LLP Stock Portfolio
$7.17Billion– No. of Holdings #56
Findlay Park Partners LLP Performance:
2026 Q1: -0.91%YTD: -0.91%2025: 7.31%
Performance for 2026 Q1 is -0.91%, and YTD is -0.91%, and 2025 is 7.31%.
About Findlay Park Partners LLP and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Findlay Park Partners LLP reported an equity portfolio of $7.2 Billions as of 31 Mar, 2026.
The top stock holdings of Findlay Park Partners LLP are ITT, EOG, APG. The fund has invested 3.8% of it's portfolio in ITT INC and 3.6% of portfolio in EOG RES INC.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), MARSH & MCLENNAN COS INC (MMC) and MEDPACE HLDGS INC (MEDP) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), SHERWIN WILLIAMS CO (SHW) and MASTERCARD INCORPORATED (MA). Findlay Park Partners LLP opened new stock positions in BECTON DICKINSON & CO (BDX), STANDARDAERO INC and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), DANAHER CORP DEL (DHR) and AGILENT TECHNOLOGIES INC (A).
The top stock holdings of Findlay Park Partners LLP are ITT, EOG, APG. The fund has invested 3.8% of it's portfolio in ITT INC and 3.6% of portfolio in EOG RES INC.
The fund managers got completely rid off GALLAGHER ARTHUR J & CO (AJG), MARSH & MCLENNAN COS INC (MMC) and MEDPACE HLDGS INC (MEDP) stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND (ACN), SHERWIN WILLIAMS CO (SHW) and MASTERCARD INCORPORATED (MA). Findlay Park Partners LLP opened new stock positions in BECTON DICKINSON & CO (BDX), STANDARDAERO INC and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to KLA CORP (KLAC), DANAHER CORP DEL (DHR) and AGILENT TECHNOLOGIES INC (A).
Findlay Park Partners LLP Equity Portfolio Value
Last Reported on: 13 May, 2026
Findlay Park Partners LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Findlay Park Partners LLP made a return of -0.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.83%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| becton dickinson & co | 154,636,000 |
| standardaero inc | 105,501,000 |
| slb limited | 103,510,000 |
| wyndham hotels & resorts inc | 100,368,000 |
| core & main inc | 98,638,400 |
New stocks bought by Findlay Park Partners LLP
Additions
| Ticker | % Inc. |
|---|---|
| kla corp | 77.09 |
| danaher corp del | 73.82 |
| agilent technologies inc | 68.57 |
| entegris inc | 58.33 |
| teledyne technologies inc | 55.88 |
| canadian natl ry co | 55.14 |
| thermo fisher scientific inc | 39.73 |
| berkshire hathaway inc del | 35.22 |
Additions to existing portfolio by Findlay Park Partners LLP
Reductions
| Ticker | % Reduced |
|---|---|
| accenture plc ireland | -72.44 |
| sherwin williams co | -71.1 |
| mastercard incorporated | -43.38 |
| royal gold inc | -41.01 |
| s&p global inc | -40.43 |
| woodward inc | -34.16 |
| ecolab inc | -28.99 |
| schwab charles corp | -28.62 |
Findlay Park Partners LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| gallagher arthur j & co | -265,395,000 |
| marsh & mclennan cos inc | -164,457,000 |
| aecom | -79,889,100 |
| cbre group inc | -83,275,700 |
| medpace hldgs inc | -97,951,800 |
| msci inc | -93,575,400 |
Findlay Park Partners LLP got rid off the above stocks
Sector Distribution
Findlay Park Partners LLP has about 22.9% of it's holdings in Industrials sector.
- Industrials
- Technology
- Others
- Healthcare
- Financial Services
- Energy
- Basic Materials
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Industrials | 22.9 |
| Technology | 19.9 |
| Others | 15.2 |
| Healthcare | 15 |
| Financial Services | 8.2 |
| Energy | 8.1 |
| Basic Materials | 5.1 |
| Consumer Cyclical | 3.3 |
| Communication Services | 2.2 |
Market Cap. Distribution
Findlay Park Partners LLP has about 81.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 73.3 |
| UNALLOCATED | 15.2 |
| MEGA-CAP | 7.9 |
| MID-CAP | 3.6 |
Stocks belong to which Index?
About 67.3% of the stocks held by Findlay Park Partners LLP either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 61.7 |
| Others | 32.7 |
| RUSSELL 2000 | 5.6 |
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 56 stocks in it's portfolio. About 32.9% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. XPO was the most profitable stock for Findlay Park Partners LLP last quarter.
Last Reported on: 13 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 2.15 | 1,356,560 | 154,621,000 | added | 68.57 | ||
| ACM | aecom | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACN | accenture plc ireland | 0.74 | 266,098 | 52,764,600 | reduced | -72.44 | ||
| ADI | analog devices inc | 1.06 | 239,018 | 76,041,200 | reduced | -10.35 | ||
| ADSK | autodesk inc | 1.04 | 312,719 | 74,864,900 | added | 17.12 | ||
| AJG | gallagher arthur j & co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMAT | applied matls inc | 0.75 | 156,800 | 53,592,700 | reduced | -10.3 | ||
| APG | api group corp | 3.38 | 5,981,700 | 242,378,000 | reduced | -14.79 | ||
| BATRA | liberty media corp del | 2.27 | 1,913,060 | 162,648,000 | reduced | -4.42 | ||
| BDX | becton dickinson & co | 2.16 | 983,500 | 154,636,000 | new | |||
| BLD | topbuild cor | 0.41 | 83,537 | 29,346,500 | reduced | -10.35 | ||
| CBRE | cbre group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDW | cdw corp | 0.57 | 336,426 | 40,714,300 | reduced | -10.41 | ||
| CNI | canadian natl ry co | 2.70 | 1,887,970 | 194,026,000 | added | 55.14 | ||
| CNM | core & main inc | 1.38 | 1,996,730 | 98,638,400 | new | |||
| COO | cooper cos inc | 1.32 | 1,327,500 | 94,916,200 | reduced | -10.44 | ||
| COP | conocophillips | 3.11 | 1,690,370 | 223,129,000 | added | 16.91 | ||
| CP | canadian pacific kansas city | 2.53 | 2,309,100 | 181,633,000 | reduced | -10.45 | ||
| CRH | crh plc | 3.21 | 2,191,610 | 230,382,000 | added | 8.83 | ||
| DHR | danaher corp del | 2.12 | 802,200 | 152,097,000 | added | 73.82 | ||