We are live on ! Find out more
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
CDW icon
51
CDW
CDW
$18.9B
$51.1M 0.65%
375,526
-75,500
-17% -$11.1M
POOL icon
52
Pool Corp
POOL
$7.11B
$46.2M 0.59%
201,775
-40,700
-17% -$10.6M
AMAT icon
53
Applied Materials
AMAT
$411B
$44.9M 0.57%
174,800
-379,700
-68% -$91M
BLD
54
DELISTED
TopBuild
BLD
$38.9M 0.5%
93,177
-18,660
-17% -$8M
KLAC icon
55
KLA
KLAC
$239B
$36.8M 0.47%
303,020
-1,115,800
-79% -$131M
ENTG icon
56
Entegris
ENTG
$19.1B
$34.1M 0.43%
404,600
-81,700
-17% -$7.1M
LLYVK icon
57
Liberty Live Group Series C
LLYVK
$9.46B
$2.56M 0.03%
30,774
-5,300
-15% -$455K
1 2
3

Similar funds

UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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.