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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
+3.61%
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
$9.52B
AUM Growth
-$179M
Cap. Flow
-$391M
Cap. Flow %
-4.1%
Top 10 Hldgs %
32.54%
Holding
59
New
2
Increased
3
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$84.5M
2
WWD icon
Woodward
WWD
+$72.2M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$37.9M
4
MRSH
Marsh
MRSH
+$37.1M
5
A icon
Agilent Technologies
A
+$31.8M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$169M
2
APG icon
APi Group
APG
+$85.9M
3
ALC icon
Alcon
ALC
+$71.6M
4
CBRE icon
CBRE Group
CBRE
+$66.8M
5
SCHW
Charles Schwab
SCHW
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Industrials 20.42%
3 Financials 20.14%
4 Healthcare 13.66%
5 Materials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.81T
$430M 4.52%
829,810
-15,000
-2% -$7.65M
AJG icon
2
Arthur J. Gallagher & Co
AJG
$68.6B
$331M 3.48%
1,069,901
+125,800
+13% +$37.9M
LYV icon
3
Live Nation Entertainment
LYV
$42.3B
$330M 3.47%
2,022,600
-36,800
-2% -$5.82M
INTU icon
4
Intuit
INTU
$97.9B
$306M 3.21%
447,545
-8,100
-2% -$5.84M
FWONK icon
5
Liberty Media Series C
FWONK
$25.5B
$297M 3.12%
2,844,413
-51,800
-2% -$5.25M
CRH icon
6
CRH
CRH
$63.8B
$290M 3.05%
2,422,811
-44,100
-2% -$4.66M
MA icon
7
Mastercard
MA
$521B
$288M 3.02%
505,890
-9,100
-2% -$5.23M
ACN icon
8
Accenture
ACN
$116B
$286M 3.01%
1,161,298
-21,000
-2% -$5.48M
SPGI icon
9
S&P Global
SPGI
$131B
$279M 2.94%
574,120
-10,400
-2% -$5.57M
APG icon
10
APi Group
APG
$17.2B
$259M 2.72%
7,540,068
-2,459,904
-25% -$85.9M
RGLD icon
11
Royal Gold
RGLD
$22.3B
$236M 2.48%
1,176,330
-21,400
-2% -$3.7M
CP icon
12
Canadian Pacific Kansas City
CP
$82.7B
$231M 2.43%
3,102,796
-56,700
-2% -$4.33M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$217M 2.28%
430,836
-7,700
-2% -$3.73M
TXN icon
14
Texas Instruments
TXN
$236B
$216M 2.27%
1,176,631
-21,400
-2% -$4.18M
MRSH
15
Marsh
MRSH
$91.9B
$215M 2.26%
1,065,967
+180,200
+20% +$37.1M
WST icon
16
West Pharmaceutical
WST
$23.7B
$210M 2.21%
802,106
-14,500
-2% -$3.52M
SCHW
17
Charles Schwab
SCHW
$191B
$200M 2.1%
2,095,269
-631,100
-23% -$59.9M
A icon
18
Agilent Technologies
A
$43.4B
$199M 2.09%
1,550,548
+263,138
+20% +$31.8M
XPO icon
19
XPO
XPO
$22.1B
$193M 2.02%
1,490,400
-27,100
-2% -$3.52M
EOG icon
20
EOG Resources
EOG
$75.2B
$185M 1.95%
1,653,409
-30,100
-2% -$3.59M
STE icon
21
Steris
STE
$22.8B
$185M 1.94%
747,152
-13,500
-2% -$3.23M
URI icon
22
United Rentals
URI
$64.1B
$184M 1.93%
192,436
-35,000
-15% -$31.2M
WAT icon
23
Waters Corp
WAT
$40.7B
$165M 1.74%
551,069
-9,900
-2% -$2.99M
COP icon
24
ConocoPhillips
COP
$157B
$164M 1.73%
1,739,071
-31,700
-2% -$3M
SHW icon
25
Sherwin-Williams
SHW
$83.7B
$164M 1.72%
472,912
-8,400
-2% -$2.96M
1
2 3

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HI
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CM
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DLA
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DE
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EAM
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Findlay Park Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Findlay Park Partners held 59 positions worth $9.52B, down 1.8% from $9.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Findlay Park Partners withdrew a net $391M in Q3 2025, closing 2 positions and reducing 52 holdings. Its most notable exit was Gartner, an estimated $169M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Findlay Park Partners opened a new position in Spotify worth $84.4M.

  • Findlay Park Partners's largest Q3 2025 buy was Spotify: 120,900 shares worth $84.4M.
  • Findlay Park Partners added most to Arthur J. Gallagher & Co in Q3 2025, an estimated $37.9M increase.
  • Findlay Park Partners's biggest Q3 2025 reduction was APi Group, cutting an estimated $85.9M.
  • Findlay Park Partners fully exited Gartner in Q3 2025, selling an estimated $169M.
  • Findlay Park Partners's ten largest holdings make up 33% of its $9.52B portfolio in Q3 2025.
  • Findlay Park Partners opened 2 new positions and closed 2 in Q3 2025.
  • Findlay Park Partners's portfolio value fell 1.8% quarter-over-quarter to $9.52B.

Based on Findlay Park Partners's 13F filing for Q3 2025, filed 12 Nov 2025.