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CIK: 0001351950
Total reported value
$7.4B
$7.4B
57 檔
22.9%
In Q3 2025, Findlay Park Partners LLP's U.S. equity holdings reached a combined market value of $7.4B, distributed across 57 disclosed stock positions.
In Q3 2025, Findlay Park Partners LLP adopted a defensive or profit-taking posture, trimming 47 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.51% | -0.11% | -1.78% | |
| 2 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.48% | — | +13.32% | |
| 3 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.47% | +0.46% | -1.79% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 3.21% | -2.15% | EXIT | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.12% | +0.29% | -1.79% | |
| 6 | CRH | CRH plc | Stock-Materials | 3.05% | +0.35% | -1.79% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 3.02% | +0.24% | -1.77% | |
| 8 | ACN | Accenture plc | Stock-Tech | 3.01% | -0.74% | EXIT | |
| 9 | SPGI | S&p Global Inc | Stock-Financials | 2.94% | -0.20% | -1.78% | |
| 10 | APG | Api Group CORP | Stock-Industrials | 2.72% | +0.35% | +13.10% | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 2.48% | -0.55% | -1.79% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.43% | +0.08% | -1.79% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.07% | -1.76% | |
| 14 | TXN | Texas Instruments Inc | Stock-Tech | 2.27% | -0.59% | -1.79% | |
| 15 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.26% | — | +20.34% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.21% | +0.74% | -1.78% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.10% | -0.13% | -23.15% | |
| 18 | A | Agilent Technologies Inc | Stock-Healthcare | 2.09% | +0.19% | +20.44% | |
| 19 | XPO | Xpo Inc | Stock-Industrials | 2.02% | -0.03% | -1.79% | |
| 20 | EOG | Eog Resources Inc | Stock-Energy | 1.95% | -1.25% | -1.79% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 1.94% | -0.21% | -1.77% | |
| 22 | URI | United Rentals Inc | Stock-Industrials | 1.93% | +0.55% | -15.39% | |
| 23 | WAT | Waters CORP | Stock-Healthcare | 1.74% | +0.35% | -1.76% | |
| 24 | COP | Conocophillips | Stock-Energy | 1.73% | -1.40% | -1.79% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.72% | — | -1.75% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.72% | -0.33% | -1.78% | |
| 27 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.63% | — | -1.72% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.61% | -1.06% | EXIT | |
| 29 | KLAC | Kla CORP | Stock-Tech | 1.61% | +1.56% | -1.73% | |
| 30 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.53% | +0.36% | -18.10% | |
| 31 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.45% | +0.24% | -1.78% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.44% | +0.02% | -1.72% | |
| 33 | EFX | Equifax Inc | Stock-Industrials | 1.43% | -0.99% | EXIT | |
| 34 | ITT | Itt Inc | Stock-Industrials | 1.42% | -0.02% | -1.78% | |
| 35 | ACM | Aecom | Stock-Industrials | 1.38% | — | -1.77% | |
| 36 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.35% | +0.19% | -1.74% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 1.33% | +1.18% | -1.77% | |
| 38 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.28% | -0.08% | -1.79% | |
| 39 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.27% | +0.41% | -1.71% | |
| 40 | KEYS | Keysight Technologies In | Stock-Tech | 1.25% | -0.79% | -1.78% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 1.24% | +0.61% | -1.75% | |
| 42 | AMAT | Applied Materials Inc | Stock-Tech | 1.19% | +1.96% | -1.75% | |
| 43 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.18% | -1.11% | EXIT | |
| 44 | MSCI | Msci Inc | Stock-Financials | 1.17% | — | -1.76% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 1.15% | -0.93% | -1.75% | |
| 46 | ADSK | Autodesk Inc | Stock-Tech | 1.07% | -1.04% | EXIT | |
| 47 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.03% | — | -40.95% | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.89% | -0.64% | EXIT | |
| 49 | ADI | Analog Devices Inc | Stock-Tech | 0.83% | +0.03% | -1.75% | |
| 50 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.82% | +0.26% | -1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2% | -1.78% | Add |
| 2 | COO | Cooper Cos Inc/the | +0.9% | -1.79% | Add |
| 3 | TXN | Texas Instruments Inc | +0.7% | -1.79% | Add |
| 4 | CRH | CRH plc | +0.7% | -1.79% | Trim |
| 5 | INTU | Intuit Inc | +0.7% | -1.78% | Add |
| 6 | KLAC | Kla CORP | +0.6% | -1.73% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.76% | Add |
| 8 | A | Agilent Technologies Inc | +0.5% | +20.44% | Add |
| 9 | URI | United Rentals Inc | +0.4% | -15.39% | Trim |
| 10 | RGLD | Royal Gold Inc | +0.4% | -1.79% | Trim |
| 11 | ACM | Aecom | +0.4% | -1.77% | Trim |
| 12 | ITT | Itt Inc | +0.4% | -1.78% | Trim |
| 13 | APG | Api Group CORP | +0.4% | +13.10% | Add |
| 14 | FWONK | Liberty Media Corp-formula-c | +0.3% | -1.79% | Trim |
| 15 | AMAT | Applied Materials Inc | +0.3% | -1.75% | Trim |
| 16 | MEDP | Medpace Holdings Inc | +0.3% | -1.72% | Trim |
| 17 | MLM | Martin Marietta Materials | +0.3% | -1.72% | Trim |
| 18 | XPO | Xpo Inc | +0.3% | -1.79% | Trim |
| 19 | WST | West Pharmaceutical Services | +0.3% | -1.78% | Trim |
| 20 | ACN | Accenture plc | +0.3% | -1.78% | Add |
| 21 | LYV | Live Nation Entertainment In | +0.2% | -1.79% | Trim |
| 22 | ETSY | Etsy Inc | +0.2% | -1.79% | Trim |
| 23 | FERG | Ferguson Enterprises Inc | +0.2% | -18.10% | Trim |
| 24 | ADSK | Autodesk Inc | +0.2% | -1.75% | Trim |
| 25 | TDY | Teledyne Technologies Inc | +0.2% | -1.71% | Trim |
| 26 | KEYS | Keysight Technologies In | +0.2% | -1.78% | Trim |
| 27 | HLT | Hilton Worldwide Holdings In | +0.1% | -1.74% | Trim |
| 28 | STE | STERIS plc | +0.1% | -1.77% | Trim |
| 29 | CP | Canadian Pacific Kansas City | +0.1% | -1.79% | Trim |
| 30 | ECL | Ecolab Inc | +0.1% | -1.75% | Trim |
| 31 | EFX | Equifax Inc | 0% | -1.76% | Trim |
| 32 | MA | Mastercard Inc - A | 0% | -1.77% | Trim |
| 33 | LLYVK* | Liberty Media Corp-liberty-c | 0% | -1.10% | Trim |
| 34 | ENTG | Entegris Inc | 0% | -1.78% | Trim |
| 35 | MSCI | Msci Inc | 0% | -1.76% | Trim |
| 36 | CDW | Cdw Corp/de | 0% | -1.76% | Trim |
| 37 | POOL | Pool CORP | -0.1% | -1.70% | Trim |
| 38 | SHW | Sherwin-williams Co/the | -0.1% | -1.75% | Trim |
| 39 | DHR | Danaher CORP | -0.1% | -1.75% | Trim |
| 40 | ICE | Intercontinental Exchange In | -0.1% | -1.78% | Trim |
| 41 | TMO | Thermo Fisher Scientific Inc | -0.1% | -1.74% | Trim |
| 42 | IEX | Idex CORP | -0.1% | -1.77% | Trim |
| 43 | SPGI | S&p Global Inc | -0.2% | -1.78% | Trim |
| 44 | COP | Conocophillips | -0.3% | -1.79% | Trim |
| 45 | MKTX | Marketaxess Holdings Inc | -0.3% | -1.77% | Trim |
| 46 | EOG | Eog Resources Inc | -0.4% | -1.79% | Trim |
| 47 | CNI | Canadian Natl Railway Co | -0.4% | -1.78% | Trim |
| 48 | WAT | Waters CORP | -0.5% | -1.76% | Trim |
| 49 | ADI | Analog Devices Inc | -0.6% | -1.75% | Trim |
| 50 | MRSH | Marsh & Mclennan Cos | -0.6% | +20.34% | Trim |
According to official SEC Form 13F filings, Findlay Park Partners LLP reported a total U.S. public equity portfolio value of $7.4B across 57 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AJG, LYV) accounted for 22.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
SPOT
市值: $84.4M
Top Position Liquidated / Trimmed
UNH
前期市值: $301.5M
During Q3 2025, Findlay Park Partners LLP's top holdings by market value included MSFT (4.5%)、AJG (3.5%)、LYV (3.5%). The largest single position, MSFT, represented 4.5% of total portfolio value.
In Q3 2025, Findlay Park Partners LLP made 60 total portfolio adjustments, initiating 2 new buys, adding to 8 positions, trimming 47 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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