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FPP

Findlay Park Partners Portfolio holdings

AUM $7.41B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+17.25%
1 Year Est. Return
+26.32%
3 Year Est. Return
+80.61%
5 Year Est. Return
+101.03%
10 Year Est. Return
+460.33%
AUM
$7.41B
AUM Growth
+$233M
Cap. Flow
-$554M
Cap. Flow %
-7.48%
Top 10 Hldgs %
32.98%
Holding
58
New
2
Increased
18
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$126M
2
WCN
Waste Connections
WCN
+$83.7M
3
WSO icon
Watsco Inc
WSO
+$75.9M
4
AMAT icon
Applied Materials
AMAT
+$55.9M
5
ENTG icon
Entegris
ENTG
+$47.5M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$154M
2
TXN icon
Texas Instruments
TXN
+$148M
3
SLB icon
SLB Ltd
SLB
+$104M
4
KEYS icon
Keysight
KEYS
+$98.8M
5
MKTX icon
MarketAxess Holdings
MKTX
+$79.3M

Sector Composition

Rank Sector Weight
1 Industrials 32.79%
2 Technology 21.77%
3 Healthcare 13.78%
4 Financials 9.88%
5 Materials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.81T
$144M 1.95%
386,430
-13,120
-3% -$5.31M
BDX icon
27
Becton Dickinson
BDX
$51.6B
$144M 1.94%
951,200
-32,300
-3% -$4.83M
CSCO icon
28
Cisco
CSCO
$433B
$142M 1.91%
+1,207,200
New +$126M
STE icon
29
Steris
STE
$22.8B
$138M 1.87%
657,713
-17,042
-3% -$3.65M
SPGI icon
30
S&P Global
SPGI
$131B
$127M 1.72%
312,640
-10,600
-3% -$4.48M
COP icon
31
ConocoPhillips
COP
$157B
$126M 1.71%
1,216,171
-474,200
-28% -$56.2M
MLM icon
32
Martin Marietta Materials
MLM
$37.7B
$120M 1.61%
207,262
+12,960
+7% +$7.69M
ECL icon
33
Ecolab
ECL
$80.4B
$116M 1.56%
415,184
+159,600
+62% +$42M
CNM icon
34
Core & Main
CNM
$8.05B
$116M 1.56%
2,395,854
+399,126
+20% +$19.7M
HLT icon
35
Hilton Worldwide
HLT
$72.4B
$112M 1.51%
338,374
+27,520
+9% +$9.04M
RGLD icon
36
Royal Gold
RGLD
$22.3B
$111M 1.5%
558,050
-18,880
-3% -$4.39M
SCHW
37
Charles Schwab
SCHW
$191B
$111M 1.5%
1,202,369
-40,700
-3% -$3.71M
ICE icon
38
Intercontinental Exchange
ICE
$91.1B
$101M 1.36%
821,169
+50,500
+7% +$7.58M
WH icon
39
Wyndham Hotels & Resorts
WH
$5.64B
$101M 1.36%
1,195,200
-40,400
-3% -$3.35M
COO icon
40
Cooper Companies
COO
$13.9B
$92.1M 1.24%
1,284,000
-43,500
-3% -$2.84M
DHR icon
41
Danaher
DHR
$152B
$87.9M 1.19%
461,600
-340,600
-42% -$61.8M
ADI icon
42
Analog Devices
ADI
$175B
$80.5M 1.09%
202,698
-36,320
-15% -$14.4M
WSO icon
43
Watsco Inc
WSO
$12.8B
$78.7M 1.06%
+188,840
New +$75.9M
IEX icon
44
IDEX
IEX
$17B
$72.9M 0.98%
321,299
-10,700
-3% -$2.26M
ETSY icon
45
Etsy
ETSY
$7.67B
$66.2M 0.89%
878,400
-29,700
-3% -$1.91M
CDW icon
46
CDW
CDW
$18.5B
$45.8M 0.62%
325,426
-11,000
-3% -$1.38M
SHW icon
47
Sherwin-Williams
SHW
$83.7B
$37.9M 0.51%
110,012
-3,720
-3% -$1.19M
POOL icon
48
Pool Corp
POOL
$6.83B
$37.6M 0.51%
174,895
-5,880
-3% -$1.17M
LLYVK icon
49
Liberty Live Group Series C
LLYVK
$9.53B
$2.85M 0.04%
26,974
-800
-3% -$78K
ACN icon
50
Accenture
ACN
$116B
– –
-266,098
Closed -$52.8M
1
2
3

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Findlay Park Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Findlay Park Partners held 58 positions worth $7.41B, up 3.3% from $7.17B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Findlay Park Partners withdrew a net $554M in Q2 2026, closing 9 positions and reducing 29 holdings. Its most notable exit was Intuit, an estimated $154M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Findlay Park Partners opened a new position in Cisco worth $142M.

  • Findlay Park Partners's largest Q2 2026 buy was Cisco: 1,207,200 shares worth $142M.
  • Findlay Park Partners added most to Waste Connections in Q2 2026, an estimated $83.7M increase.
  • Findlay Park Partners's biggest Q2 2026 reduction was Texas Instruments, cutting an estimated $148M.
  • Findlay Park Partners fully exited Intuit in Q2 2026, selling an estimated $154M.
  • Findlay Park Partners's ten largest holdings make up 33% of its $7.41B portfolio in Q2 2026.
  • Findlay Park Partners opened 2 new positions and closed 9 in Q2 2026.
  • Findlay Park Partners's portfolio value rose 3.3% quarter-over-quarter to $7.41B.

Based on Findlay Park Partners's 13F filing for Q2 2026, filed 12 Aug 2026.