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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
ADI icon
51
Analog Devices
ADI
$179B
$77.5M 0.8%
325,618
-350,100
-52% -$72.9M
POOL icon
52
Pool Corp
POOL
$6.75B
$71.9M 0.74%
246,675
-8,800
-3% -$2.66M
ALC icon
53
Alcon
ALC
$33.6B
$71.6M 0.74%
810,617
-357,717
-31% -$32.1M
ETSY icon
54
Etsy
ETSY
$7.75B
$59.8M 0.62%
1,192,800
-43,200
-3% -$2.15M
ENTG icon
55
Entegris
ENTG
$18.1B
$39.9M 0.41%
495,100
-17,900
-3% -$1.36M
BLD
56
DELISTED
TopBuild
BLD
$36.8M 0.38%
113,637
-331,257
-74% -$98.3M
LLYVK icon
57
Liberty Live Group Series C
LLYVK
$9.07B
$2.96M 0.03%
36,474
-1,200
-3% -$88.5K
UNH icon
58
UnitedHealth
UNH
$376B
– –
-575,626
Closed -$301M
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.