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Latest Findlay Park Partners LLP Stock Portfolio

$7.41Billion | No. of Holdings #49

Findlay Park Partners LLP Performance

2026 Q2+10.10%
YTD+9.10%
2025+7.31%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Findlay Park Partners LLP reported an equity portfolio of $7.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Findlay Park Partners LLP are TDY, ITT, APG. The fund has invested 3.7% of it's portfolio in TELEDYNE TECHNOLOGIES INC and 3.7% of portfolio in ITT INC. <br><br> The fund managers got completely rid off INTUIT (INTU), SLB LIMITED (SLB) and MARKETAXESS HLDGS INC (MKTX) stocks. They significantly reduced their stock positions in TEXAS INSTRS INC (TXN), DANAHER CORP DEL (DHR) and KEYSIGHT TECHNOLOGIES INC (KEYS). Findlay Park Partners LLP opened new stock positions in CISCO SYS INC (CSCO) and WATSCO INC (WSO). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), WASTE CONNECTIONS INC (WCN) and ECOLAB INC (ECL).
Findlay Park Partners LLP Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$7.41Billion
  as of Aug 12, 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 10.1% in the last quarter. In trailing 12 months, it's portfolio return was 11.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
cisco sys inc141,798,000
watsco inc78,695,300
New stocks bought by Findlay Park Partners LLP

Additions

Ticker% Inc.
applied matls inc77.21
waste connections inc69.79
ecolab inc62.45
entegris inc51.37
ferguson enterprises inc24.58
standardaero inc23.21
kla corp21.85
woodward inc20.68
Additions to existing portfolio by Findlay Park Partners LLP

Reductions

Ticker% Reduced
texas instrs inc-45.11
danaher corp del-42.46
keysight technologies inc-39.23
conocophillips-28.05
eog res inc-25.08
analog devices inc-15.2
united rentals inc-14.31
agilent technologies inc-3.28
Findlay Park Partners LLP reduced stake in above stock

Sold off

Ticker$ Sold
slb limited-103,510,000
marketaxess hldgs inc-79,289,400
equifax inc-71,066,400
intuit-154,094,000
autodesk inc-74,864,900
accenture plc ireland-52,764,600
thermo fisher scientific inc-76,059,400
spotify technology s a-45,697,900
Findlay Park Partners LLP got rid off the above stocks

Sector Distribution

Findlay Park Partners LLP has about 25.8% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Healthcare
  • Financial Services
  • Basic Materials
  • Energy
  • Consumer Cyclical
  • Communication Services
Sector%
Industrials25.8
Technology21.8
Others16.3
Healthcare13.8
Financial Services6.7
Basic Materials5.2
Energy4
Consumer Cyclical3.8
Communication Services2.6

Market Cap. Distribution

Findlay Park Partners LLP has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP65.4
UNALLOCATED16.3
MEGA-CAP14
MID-CAP4.3

Stocks belong to which Index?

About 62.9% 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 50056.6
Others37.1
RUSSELL 20006.3
Top 5 Winners (%)%
KLAC
kla corp
87.3 %
AMAT
applied matls inc
70.2 %
URI
united rentals inc
51.5 %
ETSY
etsy inc
49.9 %
WST
west pharmaceutical svsc inc
42.5 %
Top 5 Winners ($)$
TXN
texas instrs inc
95.2 M
KLAC
kla corp
91.9 M
AMAT
applied matls inc
82.8 M
URI
united rentals inc
69.6 M
WST
west pharmaceutical svsc inc
65.7 M
Top 5 Losers (%)%
RGLD
royal gold inc
-21.2 %
ICE
intercontinental exchange in
-21.2 %
COP
conocophillips
-18.3 %
EOG
eog res inc
-9.0 %
STE
steris plc
-4.7 %
Top 5 Losers ($)$
COP
conocophillips
-40.7 M
RGLD
royal gold inc
-31.1 M
ICE
intercontinental exchange in
-27.2 M
EOG
eog res inc
-23.0 M
STE
steris plc
-7.0 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 49 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for Findlay Park Partners LLP last quarter.

$7.41BTotal Value
58.00Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Findlay Park Partners LLP, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Findlay Park Partners LLP's holding in Liberty Media Corp Del over time
2.56%1,989,660
$189.30M
2.56%
increased 4 percentadded
CNI
Canadian Natl Ry Co

Canadian Natl Ry Co

CNI
Findlay Park Partners LLP's holding in Canadian Natl Ry Co over time
2.94%1,826,070
$217.74M
2.94%
decreased 3.28 percentreduced
CRH
Crh Plc

Crh Plc

CRH
Findlay Park Partners LLP's holding in Crh Plc over time
3.56%2,465,010
$263.76M
3.56%
increased 12.47 percentadded