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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
POOL icon
51
Pool Corp
POOL
$7.3B
$75.2M 0.79%
242,475
-4,200
-2% -$1.32M
WWD icon
52
Woodward
WWD
$22B
$73.4M 0.77%
+290,474
New +$72.2M
IEX icon
53
IDEX
IEX
$17.4B
$72.4M 0.76%
444,899
-8,000
-2% -$1.35M
CDW icon
54
CDW
CDW
$19.3B
$71.8M 0.75%
451,026
-8,100
-2% -$1.38M
ENTG icon
55
Entegris
ENTG
$21.7B
$45M 0.47%
486,300
-8,800
-2% -$749K
BLD
56
DELISTED
TopBuild
BLD
$43.7M 0.46%
111,837
-1,800
-2% -$718K
LLYVK icon
57
Liberty Live Group Series C
LLYVK
$9.57B
$3.5M 0.04%
36,074
-400
-1% -$36.2K
ALC icon
58
Alcon
ALC
$34.6B
– –
-810,617
Closed -$71.6M
IT icon
59
Gartner
IT
$11.9B
– –
-417,821
Closed -$169M
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.