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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
+1.11%
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
$7.84B
AUM Growth
-$1.68B
Cap. Flow
-$1.7B
Cap. Flow %
-21.71%
Top 10 Hldgs %
32.01%
Holding
57
New
–
Increased
5
Reduced
52
Closed
–
Avg Time Held
17.1 quarters
Top 10 Avg Time Held
3.4 quarters
Top 20 Avg Time Held
6.6 quarters

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$109M
2
ITT icon
ITT
ITT
+$85.4M
3
TXN icon
Texas Instruments
TXN
+$24.7M
4
TDY icon
Teledyne Technologies
TDY
+$24.3M
5
ICE icon
Intercontinental Exchange
ICE
+$595K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$249M
2
KLAC icon
KLA
KLAC
+$131M
3
TMO icon
Thermo Fisher Scientific
TMO
+$116M
4
A icon
Agilent Technologies
A
+$107M
5
AMAT icon
Applied Materials
AMAT
+$91M

Sector Composition

Rank Sector Weight
1 Industrials 23.91%
2 Financials 21.56%
3 Technology 18.61%
4 Healthcare 12.94%
5 Materials 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPGI icon
1
S&P Global
SPGI
$121B
$284M 3.62%
542,640
-31,480
-5% -$15.6M
2020 Q1
23 quarters
MA icon
2
Mastercard
MA
$530B
$274M 3.49%
479,330
-26,560
-5% -$14.8M
2021 Q1
19 quarters
APG icon
3
APi Group
APG
$17.6B
$269M 3.43%
7,020,134
-519,934
-7% -$19.2M
2023 Q2
10 quarters
AJG icon
4
Arthur J. Gallagher & Co
AJG
$59.7B
$265M 3.39%
1,025,521
-44,380
-4% -$11.7M
2021 Q2
18 quarters
ACN icon
5
Accenture
ACN
$131B
$259M 3.31%
965,598
-195,700
-17% -$49.7M
2023 Q1
11 quarters
CRH icon
6
CRH
CRH
$53.3B
$251M 3.21%
2,013,711
-409,100
-17% -$48.7M
2024 Q1
7 quarters
INTU icon
7
Intuit
INTU
$80.6B
$247M 3.15%
372,185
-75,360
-17% -$49.8M
2019 Q2
26 quarters
TXN icon
8
Texas Instruments
TXN
$263B
$229M 2.92%
1,321,131
+144,500
+12% +$24.7M
2013 Q2
50 quarters
RGLD icon
9
Royal Gold
RGLD
$19.8B
$217M 2.77%
978,030
-198,300
-17% -$39.3M
2022 Q4
12 quarters
ITT icon
10
ITT
ITT
$18B
$214M 2.73%
1,230,902
+476,702
+63% +$85.4M
2024 Q3
5 quarters
WWD icon
11
Woodward
WWD
$19.6B
$207M 2.65%
686,200
+395,726
+136% +$109M
2025 Q3
1 quarter
LYV icon
12
Live Nation Entertainment
LYV
$39.9B
$204M 2.6%
1,431,100
-591,500
-29% -$85M
2023 Q2
10 quarters
FWONK icon
13
Liberty Media Corporation Series C Common Stock
FWONK
$23.3B
$197M 2.52%
2,001,613
-842,800
-30% -$82.7M
2022 Q3
13 quarters
XPO icon
14
XPO
XPO
$21.2B
$192M 2.45%
1,415,100
-75,300
-5% -$10.3M
2024 Q2
6 quarters
CP icon
15
Canadian Pacific Kansas City
CP
$75.4B
$190M 2.42%
2,578,696
-524,100
-17% -$38.6M
2023 Q3
9 quarters
WST icon
16
West Pharmaceutical
WST
$26.2B
$183M 2.34%
666,926
-135,180
-17% -$37M
2022 Q4
12 quarters
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$180M 2.3%
358,396
-72,440
-17% -$36M
2013 Q2
50 quarters
WAT icon
18
Waters Corp
WAT
$42.2B
$174M 2.22%
458,469
-92,600
-17% -$34.1M
2023 Q3
9 quarters
SCHW icon
19
Charles Schwab
SCHW
$166B
$174M 2.22%
1,741,469
-353,800
-17% -$33.6M
2022 Q4
12 quarters
MRSH icon
20
Marsh
MRSH
$84.5B
$164M 2.1%
886,467
-179,500
-17% -$33.6M
2017 Q3
33 quarters
MSFT icon
21
Microsoft
MSFT
$4.04T
$161M 2.05%
332,830
-496,980
-60% -$249M
2015 Q2
42 quarters
ICE icon
22
Intercontinental Exchange
ICE
$87.8B
$158M 2.02%
975,669
+3,800
+0.4% +$595K
2016 Q1
39 quarters
STE icon
23
Steris
STE
$21.2B
$158M 2.01%
621,552
-125,600
-17% -$31.5M
2023 Q1
11 quarters
EOG icon
24
EOG Resources
EOG
$80.3B
$144M 1.84%
1,374,509
-278,900
-17% -$30M
2017 Q2
34 quarters
COP icon
25
ConocoPhillips
COP
$169B
$135M 1.73%
1,445,871
-293,200
-17% -$26.5M
2022 Q4
12 quarters
1
2 3

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EAM
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Findlay Park Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Findlay Park Partners held 57 positions worth $7.84B, down 18% from $9.52B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Findlay Park Partners withdrew a net $1.7B in Q4 2025, reducing 52 holdings. Its largest reduction was Microsoft, cutting an estimated $249M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 20% a quarter earlier, followed by Financials and Technology.

Against the trend, Findlay Park Partners added an estimated $109M to Woodward.

  • Findlay Park Partners added most to Woodward in Q4 2025, an estimated $109M increase.
  • Findlay Park Partners's biggest Q4 2025 reduction was Microsoft, cutting an estimated $249M.
  • Findlay Park Partners's ten largest holdings make up 32% of its $7.84B portfolio in Q4 2025.
  • Findlay Park Partners opened 0 new positions and closed 0 in Q4 2025.
  • Findlay Park Partners's portfolio value fell 18% quarter-over-quarter to $7.84B.

Based on Findlay Park Partners's 13F filing for Q4 2025, filed 13 Feb 2026.