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FPP

Findlay Park Partners Portfolio holdings

AUM $7.41B
1-Year Est. Return 26.32%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
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
$9.7B
AUM Growth
-$21.5M
Cap. Flow
-$652M
Cap. Flow %
-6.72%
Top 10 Hldgs %
33.38%
Holding
58
New
–
Increased
7
Reduced
50
Closed
1
Avg Time Held
15.5 quarters
Top 10 Avg Time Held
2.6 quarters
Top 20 Avg Time Held
7.7 quarters

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$105M
2
ACN icon
Accenture
ACN
+$98.6M
3
MSFT icon
Microsoft
MSFT
+$87.7M
4
TXN icon
Texas Instruments
TXN
+$66.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$58.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$301M
2
BLD icon
TopBuild
BLD
+$98.3M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$75.2M
4
ADI icon
Analog Devices
ADI
+$72.9M
5
CBRE icon
CBRE Group
CBRE
+$58.5M

Sector Composition

Rank Sector Weight
1 Technology 23.76%
2 Financials 20.61%
3 Industrials 20.44%
4 Healthcare 12.87%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$420M 4.33%
844,810
+202,000
+31% +$87.7M
2015 Q2
40 quarters
INTU icon
2
Intuit
INTU
$80.6B
$359M 3.7%
455,645
+60,500
+15% +$40.9M
2019 Q2
24 quarters
ACN icon
3
Accenture
ACN
$131B
$353M 3.64%
1,182,298
+323,800
+38% +$98.6M
2023 Q1
9 quarters
APG icon
4
APi Group
APG
$17.6B
$340M 3.51%
9,999,972
+331,050
+3% +$9.48M
2023 Q2
8 quarters
LYV icon
5
Live Nation Entertainment
LYV
$39.9B
$312M 3.21%
2,059,400
-343,900
-14% -$47.3M
2023 Q2
8 quarters
SPGI icon
6
S&P Global
SPGI
$121B
$308M 3.18%
584,520
-21,100
-3% -$10.5M
2020 Q1
21 quarters
FWONK icon
7
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$303M 3.12%
2,896,213
-105,000
-3% -$9.76M
2022 Q3
11 quarters
AJG icon
8
Arthur J. Gallagher & Co
AJG
$59.7B
$302M 3.12%
944,101
-228,100
-19% -$75.2M
2021 Q2
16 quarters
MA icon
9
Mastercard
MA
$530B
$289M 2.98%
514,990
-18,600
-3% -$10.3M
2021 Q1
17 quarters
CP icon
10
Canadian Pacific Kansas City
CP
$75.4B
$250M 2.58%
3,159,496
-114,600
-4% -$8.81M
2023 Q3
7 quarters
SCHW icon
11
Charles Schwab
SCHW
$166B
$249M 2.57%
2,726,369
-666,800
-20% -$55.8M
2022 Q4
10 quarters
TXN icon
12
Texas Instruments
TXN
$263B
$249M 2.56%
1,198,031
+372,400
+45% +$66.1M
2013 Q2
48 quarters
CRH icon
13
CRH
CRH
$53.3B
$226M 2.34%
2,466,911
-89,600
-4% -$8.17M
2024 Q1
5 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.11T
$213M 2.2%
438,536
+115,800
+36% +$58.8M
2013 Q2
48 quarters
RGLD icon
15
Royal Gold
RGLD
$19.8B
$213M 2.2%
1,197,730
-43,300
-3% -$7.67M
2022 Q4
10 quarters
EOG icon
16
EOG Resources
EOG
$80.3B
$201M 2.08%
1,683,509
-61,000
-3% -$6.97M
2017 Q2
32 quarters
WAT icon
17
Waters Corp
WAT
$42.2B
$196M 2.02%
560,969
-20,200
-3% -$6.94M
2023 Q3
7 quarters
MRSH icon
18
Marsh
MRSH
$84.5B
$194M 2%
885,767
-244,600
-22% -$55.2M
2017 Q3
31 quarters
XPO icon
19
XPO
XPO
$21.2B
$192M 1.98%
1,517,500
-55,000
-3% -$6.17M
2024 Q2
4 quarters
STE icon
20
Steris
STE
$21.2B
$183M 1.88%
760,652
-27,500
-3% -$6.4M
2023 Q1
9 quarters
ICE icon
21
Intercontinental Exchange
ICE
$87.8B
$182M 1.87%
989,469
-35,800
-3% -$6.15M
2016 Q1
37 quarters
WST icon
22
West Pharmaceutical
WST
$26.2B
$179M 1.84%
816,606
-29,600
-3% -$6.33M
2022 Q4
10 quarters
FERG icon
23
Ferguson
FERG
$43.1B
$172M 1.78%
790,610
-28,500
-3% -$5.25M
2022 Q3
11 quarters
URI icon
24
United Rentals
URI
$66B
$171M 1.77%
227,436
-8,100
-3% -$5.42M
2022 Q4
10 quarters
IT icon
25
Gartner
IT
$12.4B
$169M 1.74%
417,821
-15,100
-3% -$6.32M
2022 Q3
11 quarters
1
2 3

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Findlay Park Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Findlay Park Partners held 58 positions worth $9.7B, down 0.22% from $9.72B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Findlay Park Partners withdrew a net $652M in Q2 2025, closing 1 position and reducing 50 holdings. Its most notable exit was UnitedHealth, an estimated $301M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Findlay Park Partners added an estimated $105M to Cooper Companies.

  • Findlay Park Partners added most to Cooper Companies in Q2 2025, an estimated $105M increase.
  • Findlay Park Partners's biggest Q2 2025 reduction was TopBuild, cutting an estimated $98.3M.
  • Findlay Park Partners fully exited UnitedHealth in Q2 2025, selling an estimated $301M.
  • Findlay Park Partners's ten largest holdings make up 33% of its $9.7B portfolio in Q2 2025.
  • Findlay Park Partners opened 0 new positions and closed 1 in Q2 2025.
  • Findlay Park Partners's portfolio value fell 0.22% quarter-over-quarter to $9.7B.

Based on Findlay Park Partners's 13F filing for Q2 2025, filed 13 Aug 2025.