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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
-0.38%
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
$9.72B
AUM Growth
-$344M
Cap. Flow
-$197M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.27%
Holding
61
New
2
Increased
44
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$95.1M
2
EFX icon
Equifax
EFX
+$56.5M
3
ITT icon
ITT
ITT
+$55.1M
4
MRSH
Marsh
MRSH
+$55M
5
FERG icon
Ferguson
FERG
+$54.2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$136M
2
KLAC icon
KLA
KLAC
+$107M
3
ILMN icon
Illumina
ILMN
+$97.2M
4
ACN icon
Accenture
ACN
+$91.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$82M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 19.79%
3 Technology 18.83%
4 Healthcare 16.48%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$78.8B
$174M 1.79%
498,612
+152,200
+44% +$53.4M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$172M 1.77%
322,736
+4,300
+1% +$2.09M
XPO icon
28
XPO
XPO
$21.1B
$169M 1.74%
1,572,500
+163,300
+12% +$20.8M
TMO icon
29
Thermo Fisher Scientific
TMO
$227B
$166M 1.71%
333,820
+4,400
+1% +$2.38M
A icon
30
Agilent Technologies
A
$41.4B
$156M 1.61%
1,334,010
+199,900
+18% +$26.9M
TXN icon
31
Texas Instruments
TXN
$241B
$148M 1.53%
825,631
+508,100
+160% +$95.1M
URI icon
32
United Rentals
URI
$61.9B
$148M 1.52%
235,536
+3,100
+1% +$2.13M
MKTX icon
33
MarketAxess Holdings
MKTX
$5.74B
$147M 1.51%
680,000
+9,100
+1% +$1.91M
ADI icon
34
Analog Devices
ADI
$175B
$136M 1.4%
675,718
+189,000
+39% +$40.8M
EFX icon
35
Equifax
EFX
$20.2B
$136M 1.4%
558,500
+224,700
+67% +$56.5M
BLD
36
DELISTED
TopBuild
BLD
$136M 1.4%
444,894
-116,813
-21% -$37.4M
FERG icon
37
Ferguson
FERG
$43B
$131M 1.35%
819,110
+312,800
+62% +$54.2M
MEDP icon
38
Medpace
MEDP
$16.6B
$128M 1.31%
418,700
-54,400
-11% -$18.3M
DHR icon
39
Danaher
DHR
$143B
$120M 1.23%
584,800
+159,800
+38% +$34.9M
HLT icon
40
Hilton Worldwide
HLT
$69.9B
$119M 1.23%
523,874
+6,900
+1% +$1.72M
MSCI icon
41
MSCI
MSCI
$40.3B
$117M 1.2%
206,400
+2,800
+1% +$1.63M
ECL icon
42
Ecolab
ECL
$77.2B
$116M 1.19%
455,984
+6,100
+1% +$1.54M
ALC icon
43
Alcon
ALC
$32.7B
$111M 1.14%
1,168,334
+15,700
+1% +$1.41M
MLM icon
44
Martin Marietta Materials
MLM
$35.6B
$109M 1.12%
228,642
-54,200
-19% -$27.5M
TDY icon
45
Teledyne Technologies
TDY
$27.7B
$109M 1.12%
218,039
-116,000
-35% -$57.4M
KEYS icon
46
Keysight
KEYS
$53.6B
$107M 1.1%
716,752
+9,600
+1% +$1.59M
ITT icon
47
ITT
ITT
$17.8B
$103M 1.06%
795,600
+387,000
+95% +$55.1M
KLAC icon
48
KLA
KLAC
$221B
$102M 1.04%
1,493,820
-1,480,000
-50% -$107M
ACM icon
49
Aecom
ACM
$8.31B
$98.6M 1.01%
1,063,327
-737,800
-41% -$74.8M
ADSK icon
50
Autodesk
ADSK
$47.8B
$88.5M 0.91%
338,099
+4,500
+1% +$1.28M
1
2
3

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Findlay Park Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Findlay Park Partners held 61 positions worth $9.72B, down 3.4% from $10.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Findlay Park Partners's Q1 2025 filing shows 2 new, 44 increased, 12 reduced and 3 closed positions. Its largest new stake was Entegris: 513,000 shares worth $44.9M. The largest sale was Elevance Health, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Findlay Park Partners's largest Q1 2025 buy was Entegris: 513,000 shares worth $44.9M.
  • Findlay Park Partners added most to Texas Instruments in Q1 2025, an estimated $95.1M increase.
  • Findlay Park Partners's biggest Q1 2025 reduction was KLA, cutting an estimated $107M.
  • Findlay Park Partners fully exited Elevance Health in Q1 2025, selling an estimated $136M.
  • Findlay Park Partners's ten largest holdings make up 30% of its $9.72B portfolio in Q1 2025.
  • Findlay Park Partners opened 2 new positions and closed 3 in Q1 2025.
  • Findlay Park Partners's portfolio value fell 3.4% quarter-over-quarter to $9.72B.

Based on Findlay Park Partners's 13F filing for Q1 2025, filed 14 May 2025.