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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
+2.85%
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
$7.17B
AUM Growth
-$663M
Cap. Flow
-$559M
Cap. Flow %
-7.79%
Top 10 Hldgs %
32.92%
Holding
62
New
5
Increased
20
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$181M
2
SARO
StandardAero Inc
SARO
+$122M
3
CNM icon
Core & Main
CNM
+$108M
4
SLB icon
SLB Ltd
SLB
+$97.8M
5
WH icon
Wyndham Hotels & Resorts
WH
+$96.8M

Top Sells

Rank Stock Value
1
AJG icon
Arthur J. Gallagher & Co
AJG
+$265M
2
MRSH
Marsh
MRSH
+$164M
3
ACN icon
Accenture
ACN
+$163M
4
MA icon
Mastercard
MA
+$110M
5
RGLD icon
Royal Gold
RGLD
+$106M

Sector Composition

Rank Sector Weight
1 Industrials 28.69%
2 Technology 19.95%
3 Healthcare 14.99%
4 Financials 11.47%
5 Materials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$496B
$136M 1.89%
271,410
-207,920
-43% -$110M
URI icon
27
United Rentals
URI
$71.5B
$135M 1.88%
185,488
+24,992
+16% +$21M
WCN
28
Waste Connections
WCN
$41.8B
$123M 1.71%
757,296
+156,838
+26% +$26.1M
ICE icon
29
Intercontinental Exchange
ICE
$86.6B
$121M 1.69%
770,669
-205,000
-21% -$33.4M
SCHW
30
Charles Schwab
SCHW
$192B
$117M 1.63%
1,243,069
-498,400
-29% -$48.9M
FERG icon
31
Ferguson
FERG
$47.6B
$116M 1.62%
496,710
-42,000
-8% -$10.2M
MLM icon
32
Martin Marietta Materials
MLM
$32.8B
$114M 1.59%
194,302
+13,520
+7% +$8.63M
SARO
33
StandardAero Inc
SARO
$9.17B
$106M 1.47%
+4,084,441
New +$122M
SLB icon
34
SLB Ltd
SLB
$79.4B
$104M 1.44%
+2,014,200
New +$97.8M
WH icon
35
Wyndham Hotels & Resorts
WH
$5.5B
$100M 1.4%
+1,235,600
New +$96.8M
CNM icon
36
Core & Main
CNM
$8.58B
$98.6M 1.37%
+1,996,728
New +$108M
COO icon
37
Cooper Companies
COO
$14.9B
$94.9M 1.32%
1,327,500
-154,800
-10% -$12.2M
HLT icon
38
Hilton Worldwide
HLT
$73.6B
$94.5M 1.32%
310,854
-102,640
-25% -$31.1M
MKTX icon
39
MarketAxess Holdings
MKTX
$5.72B
$79.3M 1.11%
480,600
-55,800
-10% -$9.78M
KLAC icon
40
KLA
KLAC
$267B
$79M 1.1%
536,620
+233,600
+77% +$34.2M
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$76.1M 1.06%
154,740
+44,000
+40% +$23.9M
ADI icon
42
Analog Devices
ADI
$187B
$76M 1.06%
239,018
-27,600
-10% -$8.78M
ENTG icon
43
Entegris
ENTG
$24.7B
$75.1M 1.05%
640,600
+236,000
+58% +$27.9M
ADSK icon
44
Autodesk
ADSK
$53.3B
$74.9M 1.04%
312,719
+45,720
+17% +$11.5M
EFX icon
45
Equifax
EFX
$21.4B
$71.1M 0.99%
394,660
-45,960
-10% -$9.13M
ECL icon
46
Ecolab
ECL
$77.5B
$68M 0.95%
255,584
-104,320
-29% -$29.4M
IEX icon
47
IDEX
IEX
$17.6B
$62.9M 0.88%
331,999
-38,400
-10% -$7.58M
AMAT icon
48
Applied Materials
AMAT
$405B
$53.6M 0.75%
156,800
-18,000
-10% -$6.05M
ACN icon
49
Accenture
ACN
$108B
$52.8M 0.74%
266,098
-699,500
-72% -$163M
SPOT icon
50
Spotify
SPOT
$106B
$45.7M 0.64%
94,240
-6,840
-7% -$3.43M
1
2
3

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KWM
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GLF
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Findlay Park Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Findlay Park Partners held 62 positions worth $7.17B, down 8.5% from $7.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Findlay Park Partners withdrew a net $559M in Q1 2026, closing 6 positions and reducing 31 holdings. Its most notable exit was Arthur J. Gallagher & Co, an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Findlay Park Partners opened a new position in Becton Dickinson worth $155M.

  • Findlay Park Partners's largest Q1 2026 buy was Becton Dickinson: 983,500 shares worth $155M.
  • Findlay Park Partners added most to Teledyne Technologies in Q1 2026, an estimated $88.2M increase.
  • Findlay Park Partners's biggest Q1 2026 reduction was Accenture, cutting an estimated $163M.
  • Findlay Park Partners fully exited Arthur J. Gallagher & Co in Q1 2026, selling an estimated $265M.
  • Findlay Park Partners's ten largest holdings make up 33% of its $7.17B portfolio in Q1 2026.
  • Findlay Park Partners opened 5 new positions and closed 6 in Q1 2026.
  • Findlay Park Partners's portfolio value fell 8.5% quarter-over-quarter to $7.17B.

Based on Findlay Park Partners's 13F filing for Q1 2026, filed 13 May 2026.