Latest Findlay Park Partners LLP Stock Portfolio

Findlay Park Partners LLP Performance:

2025 Q4: 0.11%YTD: 7.31%2024: 9.68%

Performance for 2025 Q4 is 0.11%, and YTD is 7.31%, and 2024 is 9.68%.

About Findlay Park Partners LLP and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Findlay Park Partners LLP reported an equity portfolio of $7.8 Billions as of 31 Dec, 2025.

The top stock holdings of Findlay Park Partners LLP are SPGI, MA, APG. The fund has invested 3.6% of it's portfolio in S&P GLOBAL INC and 3.5% of portfolio in MASTERCARD INCORPORATED.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), APPLIED MATLS INC (AMAT) and THERMO FISHER SCIENTIFIC INC (TMO). Findlay Park Partners LLP opened new stock positions in LIBERTY LIVE HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to WOODWARD INC (WWD), ITT INC (ITT) and TELEDYNE TECHNOLOGIES INC (TDY).

Findlay Park Partners LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Findlay Park Partners LLP made a return of 0.11% in the last quarter. In trailing 12 months, it's portfolio return was 7.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
liberty live holdings inc	2,559,170

New stocks bought by Findlay Park Partners LLP

Additions

Ticker	% Inc.
woodward inc	136
itt inc	63.21
teledyne technologies inc	22.25
texas instrs inc	12.28
intercontinental exchange in	0.39

Additions to existing portfolio by Findlay Park Partners LLP

Reductions

Ticker	% Reduced
kla corp	-78.64
applied matls inc	-68.48
thermo fisher scientific inc	-65.02
microsoft corp	-59.89
agilent technologies inc	-48.1
medpace hldgs inc	-42.31
liberty media corp del	-29.63
live nation entertainment in	-29.24

Findlay Park Partners LLP reduced stake in above stock

Sold off

Ticker	$ Sold
liberty media corp del	-3,498,100

Findlay Park Partners LLP got rid off the above stocks

Sector Distribution

Findlay Park Partners LLP has about 20.8% of it's holdings in Industrials sector.

Sector	%
Industrials	20.8
Financial Services	19.3
Technology	18.6
Healthcare	12.9
Others	11.9
Basic Materials	7
Energy	3.6
Communication Services	2.6
Consumer Cyclical	2.2
Real Estate	1.1

Market Cap. Distribution

Findlay Park Partners LLP has about 86.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	77.2
UNALLOCATED	11.9
MEGA-CAP	9
MID-CAP	1.9

Stocks belong to which Index?

About 73% of the stocks held by Findlay Park Partners LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	67.1
Others	26.9
RUSSELL 2000	5.9

Top 5 Winners (%)		%
WAT	waters corp	24.4 %
COO	cooper cos inc	17.9 %
AMAT	applied matls inc	16.8 %
KEYS	keysight technologies inc	14.8 %
DHR	danaher corporation	14.2 %

Top 5 Winners ($)		$
WAT	waters corp	40.4 M
APG	api group corp	28.3 M
WWD	woodward inc	24.2 M
RGLD	royal gold inc	23.4 M
ACN	accenture plc ireland	23.1 M

Top 5 Losers (%)		%
ACM	aecom	-24.7 %
POOL	pool corp	-24.0 %
AJG	gallagher arthur j & co	-16.1 %
SPOT	spotify technology s a	-15.4 %
ETSY	etsy inc	-15.1 %

Top 5 Losers ($)		$
AJG	gallagher arthur j & co	-53.4 M
LYV	live nation entertainment in	-36.1 M
ACM	aecom	-32.4 M
URI	united rentals inc	-25.6 M
MSFT	microsoft corp	-20.0 M

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% of the portfolio is in top 10 stocks. AJG proved to be the most loss making stock for the portfolio. WAT was the most profitable stock for Findlay Park Partners LLP last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	1.40	804,763	109,504,000	reduced	-48.1

ACM	aecom	1.02	838,027	79,889,100	reduced	-16.86

ACN	accenture plc ireland	3.31	965,598	259,070,000	reduced	-16.85

ADI	analog devices inc	0.92	266,618	72,306,800	reduced	-16.66

ADSK	autodesk inc	1.01	266,999	79,034,400	reduced	-16.74

AJG	gallagher arthur j & co	3.39	1,025,520	265,395,000	reduced	-4.15

AMAT	applied matls inc	0.57	174,800	44,921,900	reduced	-68.48

APG	api group corp	3.43	7,020,130	268,590,000	reduced	-6.9

BATRA	liberty media corp del	2.52	2,001,610	197,179,000	reduced	-29.63

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BLD	topbuild corp	0.50	93,177	38,872,500	reduced	-16.68

CBRE	cbre group inc	1.06	517,916	83,275,700	reduced	-16.8

CDW	cdw corp	0.65	375,526	51,146,600	reduced	-16.74

CNI	canadian natl ry co	1.53	1,216,970	120,297,000	reduced	-16.86

COO	cooper cos inc	1.55	1,482,300	121,489,000	reduced	-16.88

COP	conocophillips	1.73	1,445,870	135,348,000	reduced	-16.86

CP	canadian pacific kansas city	2.42	2,578,700	189,869,000	reduced	-16.89

CRH	crh plc	3.21	2,013,710	251,311,000	reduced	-16.89

DHR	danaher corporation	1.35	461,500	105,647,000	reduced	-16.77

ECL	ecolab inc	1.21	359,904	94,482,000	reduced	-16.78