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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
+3.61%
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
$9.52B
AUM Growth
-$179M
Cap. Flow
-$391M
Cap. Flow %
-4.1%
Top 10 Hldgs %
32.54%
Holding
59
New
2
Increased
3
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.5M
2
WWD icon
Woodward
WWD
+$72.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$37.9M
4
MRSH
Marsh
MRSH
+$37.1M
5
A icon
Agilent Technologies
A
+$31.8M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$169M
2
APG icon
APi Group
APG
+$85.9M
3
ALC icon
Alcon
ALC
+$71.6M
4
CBRE icon
CBRE Group
CBRE
+$66.8M
5
SCHW
Charles Schwab
SCHW
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 20.42%
3 Financials 20.14%
4 Healthcare 13.66%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$84.7B
$164M 1.72%
971,869
-17,600
-2% -$3.14M
MEDP icon
27
Medpace
MEDP
$16B
$155M 1.63%
302,300
-5,300
-2% -$2.31M
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$154M 1.61%
316,620
-5,600
-2% -$2.61M
KLAC icon
29
KLA
KLAC
$234B
$153M 1.61%
1,418,820
-25,000
-2% -$2.33M
FERG icon
30
Ferguson
FERG
$49.1B
$145M 1.53%
647,510
-143,100
-18% -$32.4M
CNI icon
31
Canadian National Railway
CNI
$76.4B
$138M 1.45%
1,463,768
-26,600
-2% -$2.57M
MLM icon
32
Martin Marietta Materials
MLM
$32.5B
$137M 1.44%
217,042
-3,800
-2% -$2.26M
EFX icon
33
Equifax
EFX
$20.5B
$136M 1.43%
529,600
-9,500
-2% -$2.39M
ITT icon
34
ITT
ITT
$17.8B
$135M 1.42%
754,200
-13,700
-2% -$2.3M
ACM icon
35
Aecom
ACM
$9.56B
$132M 1.38%
1,008,027
-18,200
-2% -$2.2M
HLT icon
36
Hilton Worldwide
HLT
$70.6B
$129M 1.35%
496,874
-8,800
-2% -$2.38M
WCN
37
Waste Connections
WCN
$42.2B
$127M 1.33%
721,958
-13,000
-2% -$2.37M
COO icon
38
Cooper Companies
COO
$14.4B
$122M 1.28%
1,783,400
-32,500
-2% -$2.3M
TDY icon
39
Teledyne Technologies
TDY
$30.6B
$121M 1.27%
206,939
-3,600
-2% -$1.97M
KEYS icon
40
Keysight
KEYS
$54.8B
$119M 1.25%
679,452
-12,300
-2% -$2.05M
ECL icon
41
Ecolab
ECL
$78.1B
$118M 1.24%
432,484
-7,700
-2% -$2.09M
AMAT icon
42
Applied Materials
AMAT
$407B
$114M 1.19%
554,500
-9,900
-2% -$1.8M
MKTX icon
43
MarketAxess Holdings
MKTX
$5.71B
$112M 1.18%
644,700
-11,600
-2% -$2.27M
MSCI icon
44
MSCI
MSCI
$41.5B
$111M 1.17%
195,800
-3,500
-2% -$1.98M
DHR icon
45
Danaher
DHR
$139B
$110M 1.15%
554,500
-9,900
-2% -$1.97M
ADSK icon
46
Autodesk
ADSK
$49.8B
$102M 1.07%
320,699
-5,700
-2% -$1.74M
CBRE icon
47
CBRE Group
CBRE
$42.3B
$98.1M 1.03%
622,516
-431,700
-41% -$66.8M
SPOT icon
48
Spotify
SPOT
$101B
$84.4M 0.89%
+120,900
New +$84.5M
ADI icon
49
Analog Devices
ADI
$175B
$78.6M 0.83%
319,918
-5,700
-2% -$1.37M
ETSY icon
50
Etsy
ETSY
$7.9B
$77.8M 0.82%
1,171,500
-21,300
-2% -$1.27M
1
2
3

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Findlay Park Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Findlay Park Partners held 59 positions worth $9.52B, down 1.8% from $9.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Findlay Park Partners withdrew a net $391M in Q3 2025, closing 2 positions and reducing 52 holdings. Its most notable exit was Gartner, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Findlay Park Partners opened a new position in Spotify worth $84.4M.

  • Findlay Park Partners's largest Q3 2025 buy was Spotify: 120,900 shares worth $84.4M.
  • Findlay Park Partners added most to Arthur J. Gallagher & Co in Q3 2025, an estimated $37.9M increase.
  • Findlay Park Partners's biggest Q3 2025 reduction was APi Group, cutting an estimated $85.9M.
  • Findlay Park Partners fully exited Gartner in Q3 2025, selling an estimated $169M.
  • Findlay Park Partners's ten largest holdings make up 33% of its $9.52B portfolio in Q3 2025.
  • Findlay Park Partners opened 2 new positions and closed 2 in Q3 2025.
  • Findlay Park Partners's portfolio value fell 1.8% quarter-over-quarter to $9.52B.

Based on Findlay Park Partners's 13F filing for Q3 2025, filed 12 Nov 2025.