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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
IEX icon
51
IDEX
IEX
$16.4B
$84.9M 0.87%
469,299
+186,599
+66% +$37.1M
AMAT icon
52
Applied Materials
AMAT
$337B
$84.9M 0.87%
584,700
+157,500
+37% +$26.5M
POOL icon
53
Pool Corp
POOL
$6.24B
$81.3M 0.84%
255,475
+3,300
+1% +$1.12M
CDW icon
54
CDW
CDW
$19B
$76.2M 0.78%
475,626
+6,500
+1% +$1.18M
ETSY icon
55
Etsy
ETSY
$6.83B
$58.3M 0.6%
1,236,000
+16,600
+1% +$850K
ENTG icon
56
Entegris
ENTG
$19.6B
$44.9M 0.46%
+513,000
New +$51.7M
COO icon
57
Cooper Companies
COO
$10.3B
$37.1M 0.38%
+440,243
New +$39.4M
LLYVK icon
58
Liberty Live Group Series C
LLYVK
$9.1B
$2.57M 0.03%
37,674
+500
+1% +$35.7K
ELV icon
59
Elevance Health
ELV
$92B
– –
-369,351
Closed -$136M
GLOB icon
60
Globant
GLOB
$1.75B
– –
-306,400
Closed -$65.7M
ILMN icon
61
Illumina
ILMN
$31.4B
– –
-727,100
Closed -$97.2M
1 2
3

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DLA
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DE
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EAM
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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.