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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
+2.85%
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
$7.17B
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%

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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.