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FPP

Findlay Park Partners Portfolio holdings

AUM $7.17B
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+17.27%
3 Year Est. Return
+69.9%
5 Year Est. Return
+88.32%
10 Year Est. Return
+392.94%
AUM
$9.7B
AUM Growth
-$21.5M
Cap. Flow
-$652M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.38%
Holding
58
New
–
Increased
7
Reduced
50
Closed
1

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$105M
2
ACN icon
Accenture
ACN
+$98.6M
3
MSFT icon
Microsoft
MSFT
+$87.7M
4
TXN icon
Texas Instruments
TXN
+$66.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$301M
2
BLD
TopBuild
BLD
+$98.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$75.2M
4
ADI icon
Analog Devices
ADI
+$72.9M
5
CBRE icon
CBRE Group
CBRE
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 20.61%
3 Industrials 20.44%
4 Healthcare 12.87%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$83.7B
$165M 1.7%
481,312
-17,300
-3% -$5.99M
COP icon
27
ConocoPhillips
COP
$145B
$159M 1.64%
1,770,771
-64,300
-4% -$5.79M
CNI icon
28
Canadian National Railway
CNI
$76.9B
$155M 1.6%
1,490,368
-339,700
-19% -$34.6M
A icon
29
Agilent Technologies
A
$39.2B
$152M 1.57%
1,287,410
-46,600
-3% -$5.16M
CBRE icon
30
CBRE Group
CBRE
$43.8B
$148M 1.52%
1,054,216
-462,800
-31% -$58.5M
MKTX icon
31
MarketAxess Holdings
MKTX
$5.78B
$147M 1.51%
656,300
-23,700
-3% -$5.21M
EFX icon
32
Equifax
EFX
$20.7B
$140M 1.44%
539,100
-19,400
-3% -$4.93M
WCN
33
Waste Connections
WCN
$41.9B
$137M 1.42%
734,958
-276,500
-27% -$53.3M
HLT icon
34
Hilton Worldwide
HLT
$72.5B
$135M 1.39%
505,674
-18,200
-3% -$4.33M
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$131M 1.35%
322,220
-11,600
-3% -$4.85M
KLAC icon
36
KLA
KLAC
$236B
$129M 1.33%
1,443,820
-50,000
-3% -$3.76M
COO icon
37
Cooper Companies
COO
$14.2B
$129M 1.33%
1,815,900
+1,375,657
+312% +$105M
MLM icon
38
Martin Marietta Materials
MLM
$32.4B
$121M 1.25%
220,842
-7,800
-3% -$4.12M
ITT icon
39
ITT
ITT
$17.3B
$120M 1.24%
767,900
-27,700
-3% -$3.95M
ECL icon
40
Ecolab
ECL
$78.6B
$119M 1.22%
440,184
-15,800
-3% -$4.02M
ACM icon
41
Aecom
ACM
$9.22B
$116M 1.19%
1,026,227
-37,100
-3% -$3.85M
MSCI icon
42
MSCI
MSCI
$41.9B
$115M 1.19%
199,300
-7,100
-3% -$3.93M
KEYS icon
43
Keysight
KEYS
$53.4B
$113M 1.17%
691,752
-25,000
-3% -$3.81M
DHR icon
44
Danaher
DHR
$138B
$111M 1.15%
564,400
-20,400
-3% -$3.96M
TDY icon
45
Teledyne Technologies
TDY
$30.1B
$108M 1.11%
210,539
-7,500
-3% -$3.62M
AMAT icon
46
Applied Materials
AMAT
$398B
$103M 1.07%
564,400
-20,300
-3% -$3.22M
ADSK icon
47
Autodesk
ADSK
$49.6B
$101M 1.04%
326,399
-11,700
-3% -$3.32M
MEDP icon
48
Medpace
MEDP
$16.1B
$96.5M 1%
307,600
-111,100
-27% -$33.4M
CDW icon
49
CDW
CDW
$18.6B
$82M 0.85%
459,126
-16,500
-3% -$2.8M
IEX icon
50
IDEX
IEX
$17.3B
$79.5M 0.82%
452,899
-16,400
-3% -$2.91M
1
2
3

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Findlay Park Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Findlay Park Partners held 58 positions worth $9.7B, down 0.22% from $9.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Findlay Park Partners withdrew a net $652M in Q2 2025, closing 1 position and reducing 50 holdings. Its most notable exit was UnitedHealth, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Findlay Park Partners added an estimated $105M to Cooper Companies.

  • Findlay Park Partners added most to Cooper Companies in Q2 2025, an estimated $105M increase.
  • Findlay Park Partners's biggest Q2 2025 reduction was TopBuild, cutting an estimated $98.3M.
  • Findlay Park Partners fully exited UnitedHealth in Q2 2025, selling an estimated $301M.
  • Findlay Park Partners's ten largest holdings make up 33% of its $9.7B portfolio in Q2 2025.
  • Findlay Park Partners opened 0 new positions and closed 1 in Q2 2025.
  • Findlay Park Partners's portfolio value fell 0.22% quarter-over-quarter to $9.7B.

Based on Findlay Park Partners's 13F filing for Q2 2025, filed 13 Aug 2025.