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%

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. <br><br> 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. <br><br> 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

$7.17Billion

as of May 13, 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

Top 5 Winners (%)		%
XPO	xpo inc	39.7 %
COP	conocophillips	37.0 %
KEYS	keysight technologies inc	32.9 %
EOG	eog res inc	32.1 %
AMAT	applied matls inc	31.3 %

Top 5 Winners ($)		$
XPO	xpo inc	76.4 M
EOG	eog res inc	62.3 M
COP	conocophillips	60.2 M
KEYS	keysight technologies inc	51.6 M
WWD	woodward inc	31.6 M

Top 5 Losers (%)		%
INTU	intuit	-34.0 %
MSFT	microsoft corp	-21.9 %
WAT	waters corp	-21.4 %
ADSK	autodesk inc	-18.0 %
ACN	accenture plc ireland	-16.6 %

Top 5 Losers ($)		$
INTU	intuit	-83.8 M
ACN	accenture plc ireland	-43.1 M
SPGI	s&p global inc	-42.1 M
MSFT	microsoft corp	-41.5 M
CRH	crh plc	-41.4 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 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.

$7.17BTotal Value

62.00Positions

13 May, 2026Last Reported

Current holdings of Current Stock Holdings of Findlay Park Partners LLP, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
A Agilent Technologies Inc Agilent Technologies IncA Findlay Park Partners LLP's holding in Agilent Technologies Inc over time	2.15%	1,356,560	$154.62M 2.15%	increased 68.57 percentadded

ACM Aecom AecomACM Findlay Park Partners LLP's holding in Aecom over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ACN Accenture Plc Ireland Accenture Plc IrelandACN Findlay Park Partners LLP's holding in Accenture Plc Ireland over time	0.74%	266,098	$52.76M 0.74%	decreased 72.44 percentreduced

ADI Analog Devices Inc Analog Devices IncADI Findlay Park Partners LLP's holding in Analog Devices Inc over time	1.06%	239,018	$76.04M 1.06%	decreased 10.35 percentreduced

ADSK Autodesk Inc Autodesk IncADSK Findlay Park Partners LLP's holding in Autodesk Inc over time	1.04%	312,719	$74.86M 1.04%	increased 17.12 percentadded

AJG Gallagher Arthur J & Co Gallagher Arthur J & CoAJG Findlay Park Partners LLP's holding in Gallagher Arthur J & Co over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT Findlay Park Partners LLP's holding in Applied Matls Inc over time	0.75%	156,800	$53.59M 0.75%	decreased 10.3 percentreduced

APG Api Group Corp Api Group CorpAPG Findlay Park Partners LLP's holding in Api Group Corp over time	3.38%	5,981,700	$242.38M 3.38%	decreased 14.79 percentreduced

BATRA Liberty Media Corp Del Liberty Media Corp Del BATRA Findlay Park Partners LLP's holding in Liberty Media Corp Del over time	2.27%	1,913,060	$162.65M 2.27%	decreased 4.42 percentreduced

BDX Becton Dickinson & Co Becton Dickinson & CoBDX Findlay Park Partners LLP's holding in Becton Dickinson & Co over time	2.16%	983,500	$154.64M 2.16%	new position

BLD Topbuild Cor Topbuild CorBLD Findlay Park Partners LLP's holding in Topbuild Cor over time	0.41%	83,537	$29.35M 0.41%	decreased 10.35 percentreduced

CBRE Cbre Group Inc Cbre Group IncCBRE Findlay Park Partners LLP's holding in Cbre Group Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CDW Cdw Corp Cdw CorpCDW Findlay Park Partners LLP's holding in Cdw Corp over time	0.57%	336,426	$40.71M 0.57%	decreased 10.41 percentreduced

CNI Canadian Natl Ry Co Canadian Natl Ry Co CNI Findlay Park Partners LLP's holding in Canadian Natl Ry Co over time	2.7%	1,887,970	$194.03M 2.7%	increased 55.14 percentadded

CNM Core & Main Inc Core & Main IncCNM Findlay Park Partners LLP's holding in Core & Main Inc over time	1.38%	1,996,730	$98.64M 1.38%	new position

COO Cooper Cos Inc Cooper Cos IncCOO Findlay Park Partners LLP's holding in Cooper Cos Inc over time	1.32%	1,327,500	$94.92M 1.32%	decreased 10.44 percentreduced

COP Conocophillips ConocophillipsCOP Findlay Park Partners LLP's holding in Conocophillips over time	3.11%	1,690,370	$223.13M 3.11%	increased 16.91 percentadded

CP Canadian Pacific Kansas City Canadian Pacific Kansas CityCP Findlay Park Partners LLP's holding in Canadian Pacific Kansas City over time	2.53%	2,309,100	$181.63M 2.53%	decreased 10.45 percentreduced

CRH Crh Plc Crh Plc CRH Findlay Park Partners LLP's holding in Crh Plc over time	3.21%	2,191,610	$230.38M 3.21%	increased 8.83 percentadded

DHR Danaher Corp Del Danaher Corp DelDHR Findlay Park Partners LLP's holding in Danaher Corp Del over time	2.12%	802,200	$152.10M 2.12%	increased 73.82 percentadded