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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
+2.85%
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
$7.17B
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITT icon
1
ITT
ITT
$19.5B
$269M 3.75%
1,412,228
+181,326
+15% +$34.5M
EOG icon
2
EOG Resources
EOG
$75.1B
$257M 3.58%
1,774,909
+400,400
+29% +$48.6M
APG icon
3
APi Group
APG
$18.8B
$242M 3.38%
5,981,698
-1,038,436
-15% -$44M
TDY icon
4
Teledyne Technologies
TDY
$31.3B
$239M 3.33%
394,339
+141,360
+56% +$88.2M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.08T
$232M 3.24%
484,636
+126,240
+35% +$62M
XPO icon
6
XPO
XPO
$24.9B
$231M 3.22%
1,189,000
-226,100
-16% -$40.5M
CRH icon
7
CRH
CRH
$64.8B
$230M 3.21%
2,191,611
+177,900
+9% +$20.9M
TXN icon
8
Texas Instruments
TXN
$254B
$230M 3.2%
1,183,131
-138,000
-10% -$27.9M
COP icon
9
ConocoPhillips
COP
$152B
$223M 3.11%
1,690,371
+244,500
+17% +$27.1M
KEYS icon
10
Keysight
KEYS
$61.1B
$209M 2.91%
738,652
+173,400
+31% +$43.4M
CNI icon
11
Canadian National Railway
CNI
$77.6B
$194M 2.7%
1,887,968
+671,000
+55% +$69.2M
CP icon
12
Canadian Pacific Kansas City
CP
$82.9B
$182M 2.53%
2,309,096
-269,600
-10% -$21.3M
FWONK icon
13
Liberty Media Series C
FWONK
$26.2B
$163M 2.27%
1,913,057
-88,556
-4% -$7.74M
WWD icon
14
Woodward
WWD
$21.5B
$162M 2.25%
451,800
-234,400
-34% -$84.4M
LYV icon
15
Live Nation Entertainment
LYV
$43.7B
$156M 2.18%
1,025,500
-405,600
-28% -$61.4M
BDX icon
16
Becton Dickinson
BDX
$49.6B
$155M 2.16%
+983,500
New +$181M
A icon
17
Agilent Technologies
A
$41.9B
$155M 2.16%
1,356,563
+551,800
+69% +$70M
WST icon
18
West Pharmaceutical
WST
$24.4B
$155M 2.15%
616,766
-50,160
-8% -$12.5M
INTU icon
19
Intuit
INTU
$95.4B
$154M 2.15%
356,385
-15,800
-4% -$7.54M
DHR icon
20
Danaher
DHR
$143B
$152M 2.12%
802,200
+340,700
+74% +$72.6M
STE icon
21
Steris
STE
$22.9B
$149M 2.08%
674,755
+53,203
+9% +$13M
MSFT icon
22
Microsoft
MSFT
$3.71T
$148M 2.06%
399,550
+66,720
+20% +$27.9M
RGLD icon
23
Royal Gold
RGLD
$19.8B
$147M 2.05%
576,930
-401,100
-41% -$106M
WAT icon
24
Waters Corp
WAT
$40.5B
$139M 1.94%
467,245
+8,776
+2% +$3M
SPGI icon
25
S&P Global
SPGI
$123B
$137M 1.92%
323,240
-219,400
-40% -$102M
1
2 3

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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.