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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
+1.11%
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
$7.84B
AUM Growth
-$1.68B
Cap. Flow
-$1.7B
Cap. Flow %
-21.71%
Top 10 Hldgs %
32.01%
Holding
57
New
–
Increased
5
Reduced
52
Closed
–

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$109M
2
ITT icon
ITT
ITT
+$85.4M
3
TXN icon
Texas Instruments
TXN
+$24.7M
4
TDY icon
Teledyne Technologies
TDY
+$24.3M
5
ICE icon
Intercontinental Exchange
ICE
+$595K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
KLAC icon
KLA
KLAC
+$131M
3
TMO icon
Thermo Fisher Scientific
TMO
+$116M
4
A icon
Agilent Technologies
A
+$107M
5
AMAT icon
Applied Materials
AMAT
+$91M

Sector Composition

Rank Sector Weight
1 Industrials 23.91%
2 Financials 21.56%
3 Technology 18.61%
4 Healthcare 12.94%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
26
United Rentals
URI
$68.8B
$130M 1.66%
160,496
-31,940
-17% -$27.7M
TDY icon
27
Teledyne Technologies
TDY
$30.6B
$129M 1.65%
252,979
+46,040
+22% +$24.3M
SHW icon
28
Sherwin-Williams
SHW
$84.6B
$128M 1.63%
393,572
-79,340
-17% -$26.5M
COO icon
29
Cooper Companies
COO
$14.4B
$121M 1.55%
1,482,300
-301,100
-17% -$22.5M
CNI icon
30
Canadian National Railway
CNI
$76.6B
$120M 1.53%
1,216,968
-246,800
-17% -$23.7M
FERG icon
31
Ferguson
FERG
$49B
$120M 1.53%
538,710
-108,800
-17% -$26M
HLT icon
32
Hilton Worldwide
HLT
$70.7B
$119M 1.52%
413,494
-83,380
-17% -$22.7M
KEYS icon
33
Keysight
KEYS
$54.8B
$115M 1.47%
565,252
-114,200
-17% -$21.2M
MLM icon
34
Martin Marietta Materials
MLM
$32.4B
$113M 1.44%
180,782
-36,260
-17% -$22.6M
A icon
35
Agilent Technologies
A
$39.2B
$110M 1.4%
804,763
-745,785
-48% -$107M
DHR icon
36
Danaher
DHR
$139B
$106M 1.35%
461,500
-93,000
-17% -$20.4M
WCN
37
Waste Connections
WCN
$42.3B
$105M 1.34%
600,458
-121,500
-17% -$21M
MEDP icon
38
Medpace
MEDP
$16B
$98M 1.25%
174,400
-127,900
-42% -$72.6M
MKTX icon
39
MarketAxess Holdings
MKTX
$5.71B
$97.2M 1.24%
536,400
-108,300
-17% -$18.5M
EFX icon
40
Equifax
EFX
$20.6B
$95.6M 1.22%
440,620
-88,980
-17% -$19.5M
ECL icon
41
Ecolab
ECL
$77.7B
$94.5M 1.21%
359,904
-72,580
-17% -$19.3M
MSCI icon
42
MSCI
MSCI
$41.5B
$93.6M 1.19%
163,100
-32,700
-17% -$18.3M
CBRE icon
43
CBRE Group
CBRE
$42.3B
$83.3M 1.06%
517,916
-104,600
-17% -$16.4M
ACM icon
44
Aecom
ACM
$9.54B
$79.9M 1.02%
838,027
-170,000
-17% -$20M
ADSK icon
45
Autodesk
ADSK
$49.8B
$79M 1.01%
266,999
-53,700
-17% -$16.2M
ADI icon
46
Analog Devices
ADI
$176B
$72.3M 0.92%
266,618
-53,300
-17% -$13.4M
IEX icon
47
IDEX
IEX
$17.1B
$65.9M 0.84%
370,399
-74,500
-17% -$12.7M
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$64.2M 0.82%
110,740
-205,880
-65% -$116M
SPOT icon
49
Spotify
SPOT
$103B
$58.7M 0.75%
101,080
-19,820
-16% -$12.4M
ETSY icon
50
Etsy
ETSY
$7.91B
$54M 0.69%
974,300
-197,200
-17% -$12M
1
2
3

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FPA
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Findlay Park Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Findlay Park Partners held 57 positions worth $7.84B, down 18% from $9.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Findlay Park Partners withdrew a net $1.7B in Q4 2025, reducing 52 holdings. Its largest reduction was Microsoft, cutting an estimated $249M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Findlay Park Partners added an estimated $109M to Woodward.

  • Findlay Park Partners added most to Woodward in Q4 2025, an estimated $109M increase.
  • Findlay Park Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $249M.
  • Findlay Park Partners's ten largest holdings make up 32% of its $7.84B portfolio in Q4 2025.
  • Findlay Park Partners opened 0 new positions and closed 0 in Q4 2025.
  • Findlay Park Partners's portfolio value fell 18% quarter-over-quarter to $7.84B.

Based on Findlay Park Partners's 13F filing for Q4 2025, filed 13 Feb 2026.