We are live on ! Find out more
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
ETSY icon
51
Etsy
ETSY
$7.41B
$45.4M 0.63%
908,100
-66,200
-7% -$3.62M
CDW icon
52
CDW
CDW
$17.5B
$40.7M 0.57%
336,426
-39,100
-10% -$4.94M
POOL icon
53
Pool Corp
POOL
$7.23B
$36.6M 0.51%
180,775
-21,000
-10% -$4.95M
SHW icon
54
Sherwin-Williams
SHW
$87B
$36.5M 0.51%
113,732
-279,840
-71% -$96.3M
BLD
55
DELISTED
TopBuild
BLD
$29.3M 0.41%
83,537
-9,640
-10% -$4.32M
LLYVK icon
56
Liberty Live Group Series C
LLYVK
$10.1B
$2.61M 0.04%
27,774
-3,000
-10% -$270K
ACM icon
57
Aecom
ACM
$8.12B
– –
-838,027
Closed -$79.9M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$64.3B
– –
-1,025,521
Closed -$265M
CBRE icon
59
CBRE Group
CBRE
$44B
– –
-517,916
Closed -$83.3M
MEDP icon
60
Medpace
MEDP
$16.2B
– –
-174,400
Closed -$98M
MRSH
61
Marsh
MRSH
$89.7B
– –
-886,467
Closed -$164M
MSCI icon
62
MSCI
MSCI
$41.4B
– –
-163,100
Closed -$93.6M
1 2
3

Similar funds

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return
GLF
Groupe la Francaise Paris, France $7.29B AUM 37.28% 1-Year Est. Return
SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
CCM
Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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.