FP
Findlay Park Partners LLP 13F Holdings Tracker (Q2 2026)
Findlay Park Partners LLPCIK: 0001351950
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$7.4B
Reporting period: 2026-06-30 · Number of holdings: 49
Findlay Park Partners LLP disclosed 49 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $7.4B and a quarterly turnover rate of 33.9%.
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Personality snowflake
- Concentration
- 9.71
- Portfolio Stability
- 33.89
- Momentum
- 100
- Sector conviction
- 59.76
- Diversification
- 98
- Sizing Uniformity
- 95.6
Findlay Park Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, close to its 49 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out INTU
Add AMAT
+77.2% $147.3M
New buy CSCO
Add KLAC
+1118.5% $118.3M
Sold out SLB
Trim COP
-28.1% -$96.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDY | Teledyne Technologies Inc | Stock-Tech | 3.74% | +0.41% | +5.47% | |
| 2 | ITT | Itt Inc | Stock-Industrials | 3.73% | -0.02% | -1.03% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 3.73% | +0.35% | +9.04% | |
| 4 | CRH | CRH plc | Stock-Materials | 3.56% | +0.35% | +12.47% | |
| 5 | XPO | Xpo Inc | Stock-Industrials | 3.19% | -0.03% | -3.27% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.17% | -0.07% | -3.28% | |
| 7 | WWD | Woodward Inc | Stock-Industrials | 3.13% | +0.88% | +20.68% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.94% | +0.24% | -3.28% | |
| 9 | WCN | Waste Connections Inc | Stock-Industrials | 2.89% | +1.18% | +69.79% | |
| 10 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.89% | +0.74% | -3.26% | |
| 11 | AMAT | Applied Materials Inc | Stock-Tech | 2.71% | +1.96% | +77.21% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 2.66% | +1.56% | +1118.46% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.64% | +0.46% | +4.26% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.61% | -0.59% | -45.11% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.61% | +0.08% | -3.28% | |
| 16 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.56% | +0.29% | +4.00% | |
| 17 | URI | United Rentals Inc | Stock-Industrials | 2.43% | +0.55% | -14.31% | |
| 18 | ENTG | Entegris Inc | Stock-Tech | 2.35% | +1.30% | +51.37% | |
| 19 | A | Agilent Technologies Inc | Stock-Healthcare | 2.35% | +0.19% | -3.28% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 2.33% | -1.25% | -25.08% | |
| 21 | WAT | Waters CORP | Stock-Healthcare | 2.29% | +0.35% | -3.28% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 2.13% | +0.24% | +13.35% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 2.12% | -0.79% | -39.23% | |
| 24 | SARO | Standardaero Inc | Stock-Other | 2.03% | +0.56% | +23.21% | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.98% | +0.36% | +24.58% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | -0.11% | -3.28% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.94% | -0.22% | -3.28% | |
| 28 | CSCO | Cisco Systems Inc | Stock-Tech | 1.91% | +1.91% | NEW | |
| 29 | STE | STERIS plc | Stock-Healthcare | 1.87% | -0.21% | -2.53% | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 1.72% | -0.20% | -3.28% | |
| 31 | COP | Conocophillips | Stock-Energy | 1.71% | -1.40% | -28.05% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.61% | +0.02% | +6.67% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 1.56% | +0.61% | +62.45% | |
| 34 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.56% | +0.19% | +19.99% | |
| 35 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.51% | +0.19% | +8.85% | |
| 36 | RGLD | Royal Gold Inc | Stock-Materials | 1.50% | -0.55% | -3.27% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.50% | -0.13% | -3.27% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 1.36% | -0.33% | +6.55% | |
| 39 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.36% | -0.04% | -3.27% | |
| 40 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.24% | -0.08% | -3.28% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 1.19% | -0.93% | -42.46% | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 1.09% | +0.03% | -15.20% | |
| 43 | WSO | Watsco Inc | Stock-Industrials | 1.06% | +1.06% | NEW | |
| 44 | IEX | Idex CORP | Stock-Industrials | 0.98% | +0.10% | -3.22% | |
| 45 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.89% | +0.26% | -3.27% | |
| 46 | CDW | Cdw Corp/de | Stock-Tech | 0.62% | +0.05% | -3.27% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.51% | — | -3.27% | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.51% | — | -3.25% | |
| 49 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.04% | — | -2.88% |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+4.9%
Performance Last 4 Quarters
+5.6%
- Stdev
- +13.2%
- Beta
- +0.83
- Alpha
- -5.7%
- Max Drawdown
- -10.1%
- Annualized Perf
- +10.6%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.44
- Stutzer
- +0.24
- Treynor
- +0.13
- Sterling
- +0.61
- Calmar
- +1.05
- Information Ratio
- -1.14
- Tracking Error
- +7.9%
- Stdev Down
- +7.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32%
- Worst 12 Months
- -2.3%
- Efficiency Ratio
- +0.32
- Sharpe
- +0.83
- Stdev Sectors
- +9.6%
- Skewness
- +0.01
- Kurtosis
- -0.21
- Upside Potential
- +3.15
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 49 | $7.4B | 34 | ||
| 2026 Q1 | 56 | $7.2B | 46 | ||
| 2025 Q4 | 57 | $7.8B | 25 | ||
| 2025 Q3 | 57 | $9.5B | 27 | ||
| 2025 Q2 | 57 | $9.7B | 0 | ||
| 2025 Q1 | 58 | $9.7B | 100 | ||
| 2024 Q4 | 59 | $10.1B | 0 | ||
| 2024 Q3 | 59 | $10.6B | 0 | ||
| 2024 Q2 | 56 | $10.6B | 0 | ||
| 2024 Q1 | 56 | $10.9B | 0 | ||
| 2023 Q4 | 58 | $10.2B | 0 | ||
| 2023 Q3 | 60 | $9.3B | 0 | ||
| 2023 Q2 | 59 | $9.7B | 0 | ||
| 2023 Q1 | 56 | $9.5B | 0 | ||
| 2022 Q4 | 47 | $9.2B | 0 | ||
| 2022 Q3 | 40 | $10.1B | 0 | ||
| 2022 Q2 | 39 | $10.7B | 0 | ||
| 2022 Q1 | 42 | $13.2B | 0 | ||
| 2021 Q4 | 45 | $15.0B | 0 | ||
| 2021 Q3 | 48 | $14.5B | 0 | ||
| 2021 Q2 | 52 | $14.7B | 100 | ||
| 2021 Q1 | 51 | $14.4B | 31 | ||
| 2020 Q4 | 45 | $14.4B | 19 | ||
| 2020 Q3 | 43 | $14.5B | 26 | ||
| 2020 Q2 | 48 | $12.8B | 34 | ||
| 2020 Q1 | 48 | $10.4B | 49 | ||
| 2019 Q4 | 52 | $12.8B | 19 | ||
| 2019 Q3 | 46 | $11.4B | 15 | ||
| 2019 Q2 | 45 | $11.2B | 19 | ||
| 2019 Q1 | 45 | $10.9B | 28 | ||
| 2018 Q4 | 48 | $10.5B | 28 | ||
| 2018 Q3 | 47 | $11.3B | 22 | ||
| 2018 Q2 | 46 | $10.4B | 23 | ||
| 2018 Q1 | 55 | $10.0B | 32 | ||
| 2017 Q4 | 58 | $10.5B | 28 | ||
| 2017 Q3 | 61 | $10.1B | 30 | ||
| 2017 Q2 | 57 | $9.8B | 26 | ||
| 2017 Q1 | 61 | $9.4B | 28 | ||
| 2016 Q4 | 60 | $8.2B | 45 | ||
| 2016 Q3 | 58 | $8.6B | 27 | ||
| 2016 Q2 | 58 | $8.7B | 23 | ||
| 2016 Q1 | 59 | $8.8B | 32 | ||
| 2015 Q4 | 66 | $8.8B | 40 | ||
| 2015 Q3 | 75 | $9.0B | 25 | ||
| 2015 Q2 | 87 | $9.8B | 27 | ||
| 2015 Q1 | 95 | $9.6B | 41 | ||
| 2014 Q4 | 108 | $9.3B | 41 | ||
| 2014 Q3 | 105 | $9.3B | 26 | ||
| 2014 Q2 | 106 | $9.6B | 31 | ||
| 2014 Q1 | 112 | $8.8B | 31 | ||
| 2013 Q4 | 129 | $9.0B | 29 | ||
| 2013 Q3 | 130 | $8.2B | 28 | ||
| 2013 Q2 | 131 | $7.8B | — |
Holding changes this quarter
Findlay Park Partners LLP's most significant position changes for 2026-06-30: Sold out: Intuit Inc (INTU); New buy: Cisco Systems Inc (CSCO); Sold out: Slb LTD (SLB); Sold out: Marketaxess Holdings Inc (MKTX); New buy: Watsco Inc (WSO).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +2% | +77.21% | Add |
| 2 | CSCO | Cisco Systems Inc | +1.9% | NEW | New buy |
| 3 | KLAC | Kla CORP | +1.6% | +1118.46% | Add |
| 4 | ENTG | Entegris Inc | +1.3% | +51.37% | Add |
| 5 | WCN | Waste Connections Inc | +1.2% | +69.79% | Add |
| 6 | WSO | Watsco Inc | +1.1% | NEW | New buy |
| 7 | WWD | Woodward Inc | +0.9% | +20.68% | Add |
| 8 | WST | West Pharmaceutical Services | +0.7% | -3.26% | Trim |
| 9 | ECL | Ecolab Inc | +0.6% | +62.45% | Add |
| 10 | SARO | Standardaero Inc | +0.6% | +23.21% | Add |
| 11 | URI | United Rentals Inc | +0.6% | -14.31% | Trim |
| 12 | LYV | Live Nation Entertainment In | +0.5% | +4.26% | Add |
| 13 | TDY | Teledyne Technologies Inc | +0.4% | +5.47% | Add |
| 14 | FERG | Ferguson Enterprises Inc | +0.4% | +24.58% | Add |
| 15 | APG | Api Group CORP | +0.4% | +9.04% | Add |
| 16 | CRH | CRH plc | +0.4% | +12.47% | Add |
| 17 | WAT | Waters CORP | +0.4% | -3.28% | Trim |
| 18 | FWONK | Liberty Media Corp-formula-c | +0.3% | +4.00% | Add |
| 19 | ETSY | Etsy Inc | +0.3% | -3.27% | Trim |
| 20 | CNI | Canadian Natl Railway Co | +0.2% | -3.28% | Trim |
| 21 | MA | Mastercard Inc - A | +0.2% | +13.35% | Add |
| 22 | A | Agilent Technologies Inc | +0.2% | -3.28% | Trim |
| 23 | HLT | Hilton Worldwide Holdings In | +0.2% | +8.85% | Add |
| 24 | CNM | Core & Main Inc-class A | +0.2% | +19.99% | Add |
| 25 | IEX | Idex CORP | +0.1% | -3.22% | Trim |
| 26 | CP | Canadian Pacific Kansas City | +0.1% | -3.28% | Trim |
| 27 | CDW | Cdw Corp/de | +0.1% | -3.27% | Trim |
| 28 | ADI | Analog Devices Inc | 0% | -15.20% | Trim |
| 29 | MLM | Martin Marietta Materials | 0% | +6.67% | Add |
| 30 | SHW | Sherwin-williams Co/the | — | -3.27% | Trim |
| 31 | POOL | Pool CORP | — | -3.25% | Trim |
| 32 | LLYVK | Liberty Live Holdings-c | — | -2.88% | Trim |
| 33 | ITT | Itt Inc | 0% | -1.03% | Trim |
| 34 | XPO | Xpo Inc | 0% | -3.27% | Trim |
| 35 | WH | Wyndham Hotels & Resorts Inc | 0% | -3.27% | Trim |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.28% | Trim |
| 37 | COO | Cooper Cos Inc/the | -0.1% | -3.28% | Trim |
| 38 | MSFT | Microsoft CORP | -0.1% | -3.28% | Trim |
| 39 | SCHW | Schwab (charles) CORP | -0.1% | -3.27% | Trim |
| 40 | SPGI | S&p Global Inc | -0.2% | -3.28% | Trim |
| 41 | STE | STERIS plc | -0.2% | -2.53% | Trim |
| 42 | BDX | Becton Dickinson And Co | -0.2% | -3.28% | Trim |
| 43 | ICE | Intercontinental Exchange In | -0.3% | +6.55% | Add |
| 44 | BLD | Topbuild CORP | -0.4% | EXIT | Sold out |
| 45 | RGLD | Royal Gold Inc | -0.6% | -3.27% | Trim |
| 46 | TXN | Texas Instruments Inc | -0.6% | -45.11% | Trim |
| 47 | SPOT | Spotify Technology S.A. | -0.6% | EXIT | Sold out |
| 48 | ACN | Accenture plc | -0.7% | EXIT | Sold out |
| 49 | KEYS | Keysight Technologies In | -0.8% | -39.23% | Trim |
| 50 | DHR | Danaher CORP | -0.9% | -42.46% | Trim |
1–50 of 58
Filing History
FAQ
What is Findlay Park Partners LLP and what type of investor is it?
Findlay Park Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $7.4B, spread across 49 disclosed positions.
What are Findlay Park Partners LLP's largest equity positions?
Based on the latest 13F filing, Findlay Park Partners LLP's top holdings by market value are:
1. Teledyne Technologies Inc (TDY) — $277.4M (3.7%)
2. Itt Inc (ITT) — $276.4M (3.7%)
3. Api Group CORP (APG) — $276.2M (3.7%)
4. CRH plc (CRH) — $263.8M (3.6%)
5. Xpo Inc (XPO) — $236.1M (3.2%)
What changes did Findlay Park Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, Findlay Park Partners LLP made 58 notable position adjustments: 2 new positions were initiated, 18 existing holdings were added to, 29 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Intuit Inc (INTU); New buy: Cisco Systems Inc (CSCO); Sold out: Slb LTD (SLB); Sold out: Marketaxess Holdings Inc (MKTX); New buy: Watsco Inc (WSO)
What sectors does Findlay Park Partners LLP focus on?
Findlay Park Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 32.5%
• Information Technology: 23.0%
• Health Care: 14.5%
• Materials: 9.2%
• Financials: 7.1%
• Communication Services: 5.5%
Investment Profile
Findlay Park Partners LLP returned an annualized 10.6% over the trailing 36 months — underperforming the S&P 500 by 5.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.5% of the portfolio concentrated in Industrials.
Its turnover score has risen from 0 to 34 over the past 4 quarters — a shift toward more active trading.
It has added to its KLAC position over the past two quarters (+$160.5M, now $197.3M), while trimming SPGI over the same stretch (-$156.3M, still holding $127.3M).
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