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
-0.38%
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
$9.72B
AUM Growth
-$344M
Cap. Flow
-$197M
Cap. Flow %
-2.02%
Top 10 Hldgs %
30.27%
Holding
61
New
2
Increased
44
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$95.1M
2
EFX icon
Equifax
EFX
+$56.5M
3
ITT icon
ITT
ITT
+$55.1M
4
MRSH
Marsh
MRSH
+$55M
5
FERG icon
Ferguson
FERG
+$54.2M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$136M
2
KLAC icon
KLA
KLAC
+$107M
3
ILMN icon
Illumina
ILMN
+$97.2M
4
ACN icon
Accenture
ACN
+$91.7M
5
FWONK icon
Liberty Media Series C
FWONK
+$82M

Sector Composition

Rank Sector Weight
1 Financials 22.21%
2 Industrials 19.79%
3 Technology 18.83%
4 Healthcare 16.48%
5 Materials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
1
Arthur J. Gallagher & Co
AJG
$68.9B
$405M 4.16%
1,172,201
+15,600
+1% +$4.93M
LYV icon
2
Live Nation Entertainment
LYV
$42B
$314M 3.23%
2,403,300
+32,200
+1% +$4.4M
SPGI icon
3
S&P Global
SPGI
$123B
$308M 3.17%
605,620
+8,000
+1% +$4.09M
UNH icon
4
UnitedHealth
UNH
$385B
$301M 3.1%
575,626
-75,100
-12% -$38.4M
MA icon
5
Mastercard
MA
$502B
$292M 3.01%
533,590
+7,100
+1% +$3.87M
MRSH
6
Marsh
MRSH
$93.8B
$276M 2.84%
1,130,367
+242,400
+27% +$55M
FWONK icon
7
Liberty Media Series C
FWONK
$25.6B
$270M 2.78%
3,001,213
-884,500
-23% -$82M
ACN icon
8
Accenture
ACN
$106B
$268M 2.76%
858,498
-259,700
-23% -$91.7M
SCHW
9
Charles Schwab
SCHW
$185B
$266M 2.73%
3,393,169
+45,400
+1% +$3.56M
INTU icon
10
Intuit
INTU
$90.4B
$243M 2.5%
395,145
+5,400
+1% +$3.24M
MSFT icon
11
Microsoft
MSFT
$2.94T
$241M 2.48%
642,810
-140,600
-18% -$57.3M
APG icon
12
APi Group
APG
$16.6B
$231M 2.37%
9,668,922
+129,900
+1% +$3.25M
CP icon
13
Canadian Pacific Kansas City
CP
$80.5B
$230M 2.37%
3,274,096
+44,000
+1% +$3.35M
CRH icon
14
CRH
CRH
$66.9B
$225M 2.31%
2,556,511
+372,100
+17% +$36.6M
EOG icon
15
EOG Resources
EOG
$77.3B
$224M 2.3%
1,744,509
+23,400
+1% +$3.01M
WAT icon
16
Waters Corp
WAT
$37.4B
$214M 2.2%
581,169
+56,000
+11% +$21.7M
RGLD icon
17
Royal Gold
RGLD
$16.5B
$203M 2.09%
1,241,030
+16,600
+1% +$2.43M
CBRE icon
18
CBRE Group
CBRE
$43.7B
$198M 2.04%
1,517,016
-237,700
-14% -$32.3M
WCN
19
Waste Connections
WCN
$43.6B
$197M 2.03%
1,011,458
+13,600
+1% +$2.52M
COP icon
20
ConocoPhillips
COP
$144B
$193M 1.98%
1,835,071
+24,600
+1% +$2.45M
WST icon
21
West Pharmaceutical
WST
$23.5B
$189M 1.95%
846,206
+11,500
+1% +$3.17M
IT icon
22
Gartner
IT
$11.1B
$182M 1.87%
432,921
-105,400
-20% -$51.9M
STE icon
23
Steris
STE
$22.7B
$179M 1.84%
788,152
+10,600
+1% +$2.33M
CNI icon
24
Canadian National Railway
CNI
$78.3B
$178M 1.84%
1,830,068
+24,500
+1% +$2.48M
ICE icon
25
Intercontinental Exchange
ICE
$87.4B
$177M 1.82%
1,025,269
+13,800
+1% +$2.26M
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 Q1 2025 Portfolio in Review

As of Q1 2025, Findlay Park Partners held 61 positions worth $9.72B, down 3.4% from $10.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Findlay Park Partners's Q1 2025 filing shows 2 new, 44 increased, 12 reduced and 3 closed positions. Its largest new stake was Entegris: 513,000 shares worth $44.9M. The largest sale was Elevance Health, an estimated $136M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

  • Findlay Park Partners's largest Q1 2025 buy was Entegris: 513,000 shares worth $44.9M.
  • Findlay Park Partners added most to Texas Instruments in Q1 2025, an estimated $95.1M increase.
  • Findlay Park Partners's biggest Q1 2025 reduction was KLA, cutting an estimated $107M.
  • Findlay Park Partners fully exited Elevance Health in Q1 2025, selling an estimated $136M.
  • Findlay Park Partners's ten largest holdings make up 30% of its $9.72B portfolio in Q1 2025.
  • Findlay Park Partners opened 2 new positions and closed 3 in Q1 2025.
  • Findlay Park Partners's portfolio value fell 3.4% quarter-over-quarter to $9.72B.

Based on Findlay Park Partners's 13F filing for Q1 2025, filed 14 May 2025.