13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001351950
Total reported value
$7.4B
$7.4B
57 檔
18.2%
According to the latest 13F quarterly dataset, Findlay Park Partners LLP managed an equity portfolio of $7.4B at the end of Q4 2025, spanning 57 distinct U.S. exchange-listed positions.
In Q4 2025, Findlay Park Partners LLP adopted a defensive or profit-taking posture, trimming 51 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPGI | S&p Global Inc | Stock-Financials | 3.62% | -0.20% | -5.48% | |
| 2 | MA | Mastercard Inc - A | Stock-Financials | 3.49% | +0.24% | -5.25% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 3.43% | +0.35% | -6.90% | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.39% | — | -4.15% | |
| 5 | ACN | Accenture plc | Stock-Tech | 3.31% | -0.74% | EXIT | |
| 6 | CRH | CRH plc | Stock-Materials | 3.21% | +0.35% | -16.89% | |
| 7 | INTU | Intuit Inc | Stock-Tech | 3.15% | -2.15% | EXIT | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 2.92% | -0.59% | +12.28% | |
| 9 | RGLD | Royal Gold Inc | Stock-Materials | 2.77% | -0.55% | -16.86% | |
| 10 | ITT | Itt Inc | Stock-Industrials | 2.73% | -0.02% | +63.21% | |
| 11 | WWD | Woodward Inc | Stock-Industrials | 2.65% | +0.88% | +136.23% | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.60% | +0.46% | -29.24% | |
| 13 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.52% | +0.29% | -29.63% | |
| 14 | XPO | Xpo Inc | Stock-Industrials | 2.45% | -0.03% | -5.05% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.42% | +0.08% | -16.89% | |
| 16 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.34% | +0.74% | -16.85% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.30% | -0.07% | -16.81% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 2.22% | +0.35% | -16.80% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.22% | -0.13% | -16.89% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 2.10% | — | -16.84% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 2.05% | -0.11% | -59.89% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 2.02% | -0.33% | +0.39% | |
| 23 | STE | STERIS plc | Stock-Healthcare | 2.01% | -0.21% | -16.81% | |
| 24 | EOG | Eog Resources Inc | Stock-Energy | 1.84% | -1.25% | -16.87% | |
| 25 | COP | Conocophillips | Stock-Energy | 1.73% | -1.40% | -16.86% | |
| 26 | URI | United Rentals Inc | Stock-Industrials | 1.66% | +0.55% | -16.60% | |
| 27 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.65% | +0.41% | +22.25% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.63% | — | -16.78% | |
| 29 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.55% | -0.08% | -16.88% | |
| 30 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.53% | +0.24% | -16.86% | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.53% | +0.36% | -16.80% | |
| 32 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.52% | +0.19% | -16.78% | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 1.47% | -0.79% | -16.81% | |
| 34 | MLM | Martin Marietta Materials | Stock-Materials | 1.44% | +0.02% | -16.71% | |
| 35 | A | Agilent Technologies Inc | Stock-Healthcare | 1.40% | +0.19% | -48.10% | |
| 36 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | -0.93% | -16.77% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 1.34% | +1.18% | -16.83% | |
| 38 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 1.25% | — | -42.31% | |
| 39 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.24% | -1.11% | EXIT | |
| 40 | EFX | Equifax Inc | Stock-Industrials | 1.22% | -0.99% | EXIT | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 1.21% | +0.61% | -16.78% | |
| 42 | MSCI | Msci Inc | Stock-Financials | 1.19% | — | -16.70% | |
| 43 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.06% | — | -16.80% | |
| 44 | ACM | Aecom | Stock-Industrials | 1.02% | — | -16.86% | |
| 45 | ADSK | Autodesk Inc | Stock-Tech | 1.01% | -1.04% | EXIT | |
| 46 | ADI | Analog Devices Inc | Stock-Tech | 0.92% | +0.03% | -16.66% | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.84% | +0.10% | -16.75% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.82% | -1.06% | EXIT | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.75% | -0.64% | EXIT | |
| 50 | ETSY | Etsy Inc | Stock-Consumer Disc | 0.69% | +0.26% | -16.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WWD | Woodward Inc | +1.9% | +136.23% | Add |
| 2 | ITT | Itt Inc | +1.3% | +63.21% | Add |
| 3 | APG | Api Group CORP | +0.7% | -6.90% | Trim |
| 4 | SPGI | S&p Global Inc | +0.7% | -5.48% | Trim |
| 5 | TXN | Texas Instruments Inc | +0.7% | +12.28% | Add |
| 6 | WAT | Waters CORP | +0.5% | -16.80% | Trim |
| 7 | MA | Mastercard Inc - A | +0.5% | -5.25% | Trim |
| 8 | XPO | Xpo Inc | +0.4% | -5.05% | Trim |
| 9 | TDY | Teledyne Technologies Inc | +0.4% | +22.25% | Add |
| 10 | ACN | Accenture plc | +0.3% | -16.85% | Trim |
| 11 | ICE | Intercontinental Exchange In | +0.3% | +0.39% | Add |
| 12 | RGLD | Royal Gold Inc | +0.3% | -16.86% | Trim |
| 13 | COO | Cooper Cos Inc/the | +0.3% | -16.88% | Trim |
| 14 | KEYS | Keysight Technologies In | +0.2% | -16.81% | Trim |
| 15 | DHR | Danaher CORP | +0.2% | -16.77% | Trim |
| 16 | HLT | Hilton Worldwide Holdings In | +0.2% | -16.78% | Trim |
| 17 | CRH | CRH plc | +0.2% | -16.89% | Trim |
| 18 | WST | West Pharmaceutical Services | +0.1% | -16.85% | Trim |
| 19 | SCHW | Schwab (charles) CORP | +0.1% | -16.89% | Trim |
| 20 | ADI | Analog Devices Inc | +0.1% | -16.66% | Trim |
| 21 | CNI | Canadian Natl Railway Co | +0.1% | -16.86% | Trim |
| 22 | IEX | Idex CORP | +0.1% | -16.75% | Trim |
| 23 | STE | STERIS plc | +0.1% | -16.81% | Trim |
| 24 | MKTX | Marketaxess Holdings Inc | +0.1% | -16.80% | Trim |
| 25 | BLD | Topbuild CORP | 0% | -16.68% | Trim |
| 26 | CBRE | Cbre Group Inc - A | 0% | -16.80% | Trim |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -16.81% | Trim |
| 28 | MSCI | Msci Inc | 0% | -16.70% | Trim |
| 29 | WCN | Waste Connections Inc | 0% | -16.83% | Trim |
| 30 | COP | Conocophillips | — | -16.86% | Trim |
| 31 | FERG | Ferguson Enterprises Inc | — | -16.80% | Trim |
| 32 | MLM | Martin Marietta Materials | — | -16.71% | Trim |
| 33 | CP | Canadian Pacific Kansas City | 0% | -16.89% | Trim |
| 34 | ECL | Ecolab Inc | 0% | -16.78% | Trim |
| 35 | ENTG | Entegris Inc | 0% | -16.80% | Trim |
| 36 | INTU | Intuit Inc | -0.1% | -16.84% | Trim |
| 37 | ADSK | Autodesk Inc | -0.1% | -16.74% | Trim |
| 38 | AJG | Arthur J Gallagher & Co | -0.1% | -4.15% | Trim |
| 39 | SHW | Sherwin-williams Co/the | -0.1% | -16.78% | Trim |
| 40 | CDW | Cdw Corp/de | -0.1% | -16.74% | Trim |
| 41 | EOG | Eog Resources Inc | -0.1% | -16.87% | Trim |
| 42 | ETSY | Etsy Inc | -0.1% | -16.83% | Trim |
| 43 | SPOT | Spotify Technology S.A. | -0.1% | -16.39% | Trim |
| 44 | MRSH | Marsh & Mclennan Cos | -0.2% | -16.84% | Trim |
| 45 | POOL | Pool CORP | -0.2% | -16.79% | Trim |
| 46 | EFX | Equifax Inc | -0.2% | -16.80% | Trim |
| 47 | URI | United Rentals Inc | -0.3% | -16.60% | Trim |
| 48 | ACM | Aecom | -0.4% | -16.86% | Trim |
| 49 | MEDP | Medpace Holdings Inc | -0.4% | -42.31% | Trim |
| 50 | FWONK | Liberty Media Corp-formula-c | -0.6% | -29.63% | 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 Q4 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 SPGI, MA, APG) accounted for 18.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
LLYVK
市值: $2.6M
Top Position Liquidated / Trimmed
LLYVK*
前期市值: $3.5M
During Q4 2025, Findlay Park Partners LLP's top holdings by market value included SPGI (3.6%)、MA (3.5%)、APG (3.4%). The largest single position, SPGI, represented 3.6% of total portfolio value.
In Q4 2025, Findlay Park Partners LLP made 58 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 51 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.