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CIK: 0001351950
Total reported value
$7.4B
$7.4B
56 檔
16.7%
As reported in its official Q1 2026 Form 13F filing, Findlay Park Partners LLP's tracked investment portfolio stood at $7.4B with 56 total positions.
In Q1 2026, Findlay Park Partners LLP adopted a defensive or profit-taking posture, trimming 31 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | Itt Inc | Stock-Industrials | 3.75% | -0.02% | +14.73% | |
| 2 | EOG | Eog Resources Inc | Stock-Energy | 3.58% | -1.25% | +29.13% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 3.38% | +0.35% | -14.79% | |
| 4 | TDY | Teledyne Technologies Inc | Stock-Tech | 3.33% | +0.41% | +55.88% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | -0.07% | +35.22% | |
| 6 | XPO | Xpo Inc | Stock-Industrials | 3.22% | -0.03% | -15.98% | |
| 7 | CRH | CRH plc | Stock-Materials | 3.21% | +0.35% | +8.83% | |
| 8 | TXN | Texas Instruments Inc | Stock-Tech | 3.20% | -0.59% | -10.45% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.11% | -1.40% | +16.91% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 2.91% | -0.79% | +30.68% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.70% | +0.24% | +55.14% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.53% | +0.08% | -10.45% | |
| 13 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.27% | +0.29% | -4.42% | |
| 14 | WWD | Woodward Inc | Stock-Industrials | 2.25% | +0.88% | -34.16% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.18% | +0.46% | -28.34% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.16% | -0.22% | — | |
| 17 | A | Agilent Technologies Inc | Stock-Healthcare | 2.16% | +0.19% | +68.57% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.15% | +0.74% | -7.52% | |
| 19 | INTU | Intuit Inc | Stock-Tech | 2.15% | -2.15% | EXIT | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.12% | -0.93% | +73.82% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 2.08% | -0.21% | +8.56% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -0.11% | +20.05% | |
| 23 | RGLD | Royal Gold Inc | Stock-Materials | 2.05% | -0.55% | -41.01% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 1.94% | +0.35% | +1.91% | |
| 25 | SPGI | S&p Global Inc | Stock-Financials | 1.92% | -0.20% | -40.43% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 1.89% | +0.24% | -43.38% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 1.88% | +0.55% | +15.57% | |
| 28 | WCN | Waste Connections Inc | Stock-Industrials | 1.71% | +1.18% | +26.12% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.69% | -0.33% | -21.01% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.63% | -0.13% | -28.62% | |
| 31 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 1.62% | +0.36% | -7.80% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.59% | +0.02% | +7.48% | |
| 33 | SARO | Standardaero Inc | Stock-Other | 1.47% | +0.56% | — | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.44% | -1.44% | EXIT | |
| 35 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 1.40% | -0.04% | — | |
| 36 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.37% | +0.19% | — | |
| 37 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.32% | -0.08% | -10.44% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.32% | +0.19% | -24.82% | |
| 39 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 1.11% | -1.11% | EXIT | |
| 40 | KLAC | Kla CORP | Stock-Tech | 1.10% | +1.56% | +77.09% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.06% | -1.06% | EXIT | |
| 42 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | +0.03% | -10.35% | |
| 43 | ENTG | Entegris Inc | Stock-Tech | 1.05% | +1.30% | +58.33% | |
| 44 | ADSK | Autodesk Inc | Stock-Tech | 1.04% | -1.04% | EXIT | |
| 45 | EFX | Equifax Inc | Stock-Industrials | 0.99% | -0.99% | EXIT | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.95% | +0.61% | -28.99% | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.88% | +0.10% | -10.37% | |
| 48 | AMAT | Applied Materials Inc | Stock-Tech | 0.75% | +1.96% | -10.30% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.74% | -0.74% | EXIT | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | -0.64% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources Inc | +1.7% | +29.13% | Add |
| 2 | TDY | Teledyne Technologies Inc | +1.7% | +55.88% | Add |
| 3 | KEYS | Keysight Technologies In | +1.4% | +30.68% | Add |
| 4 | COP | Conocophillips | +1.4% | +16.91% | Add |
| 5 | CNI | Canadian Natl Railway Co | +1.2% | +55.14% | Add |
| 6 | ITT | Itt Inc | +1% | +14.73% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +35.22% | Add |
| 8 | DHR | Danaher CORP | +0.8% | +73.82% | Add |
| 9 | XPO | Xpo Inc | +0.8% | -15.98% | Trim |
| 10 | A | Agilent Technologies Inc | +0.8% | +68.57% | Add |
| 11 | KLAC | Kla CORP | +0.6% | +77.09% | Add |
| 12 | ENTG | Entegris Inc | +0.6% | +58.33% | Add |
| 13 | WCN | Waste Connections Inc | +0.4% | +26.12% | Add |
| 14 | TXN | Texas Instruments Inc | +0.3% | -10.45% | Trim |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | +39.73% | Add |
| 16 | URI | United Rentals Inc | +0.2% | +15.57% | Add |
| 17 | AMAT | Applied Materials Inc | +0.2% | -10.30% | Trim |
| 18 | MLM | Martin Marietta Materials | +0.2% | +7.48% | Add |
| 19 | ADI | Analog Devices Inc | +0.1% | -10.35% | Trim |
| 20 | CP | Canadian Pacific Kansas City | +0.1% | -10.45% | Trim |
| 21 | FERG | Ferguson Enterprises Inc | +0.1% | -7.80% | Trim |
| 22 | STE | STERIS plc | +0.1% | +8.56% | Add |
| 23 | IEX | Idex CORP | 0% | -10.37% | Trim |
| 24 | ADSK | Autodesk Inc | 0% | +17.12% | Add |
| 25 | MSFT | Microsoft CORP | 0% | +20.05% | Add |
| 26 | LLYVK | Liberty Live Holdings-c | 0% | -9.75% | Trim |
| 27 | CRH | CRH plc | — | +8.83% | Add |
| 28 | APG | Api Group CORP | -0.1% | -14.79% | Trim |
| 29 | ETSY | Etsy Inc | -0.1% | -6.79% | Trim |
| 30 | CDW | Cdw Corp/de | -0.1% | -10.41% | Trim |
| 31 | POOL | Pool CORP | -0.1% | -10.41% | Trim |
| 32 | BLD | Topbuild CORP | -0.1% | -10.35% | Trim |
| 33 | SPOT | Spotify Technology S.A. | -0.1% | -6.77% | Trim |
| 34 | MKTX | Marketaxess Holdings Inc | -0.1% | -10.40% | Trim |
| 35 | WST | West Pharmaceutical Services | -0.2% | -7.52% | Trim |
| 36 | HLT | Hilton Worldwide Holdings In | -0.2% | -24.82% | Trim |
| 37 | COO | Cooper Cos Inc/the | -0.2% | -10.44% | Trim |
| 38 | EFX | Equifax Inc | -0.2% | -10.43% | Trim |
| 39 | FWONK | Liberty Media Corp-formula-c | -0.3% | -4.42% | Trim |
| 40 | ECL | Ecolab Inc | -0.3% | -28.99% | Trim |
| 41 | WAT | Waters CORP | -0.3% | +1.91% | Add |
| 42 | ICE | Intercontinental Exchange In | -0.3% | -21.01% | Trim |
| 43 | WWD | Woodward Inc | -0.4% | -34.16% | Trim |
| 44 | LYV | Live Nation Entertainment In | -0.4% | -28.34% | Trim |
| 45 | SCHW | Schwab (charles) CORP | -0.6% | -28.62% | Trim |
| 46 | RGLD | Royal Gold Inc | -0.7% | -41.01% | Trim |
| 47 | INTU | Intuit Inc | -1% | -4.25% | Trim |
| 48 | SHW | Sherwin-williams Co/the | -1.1% | -71.10% | Trim |
| 49 | MA | Mastercard Inc - A | -1.6% | -43.38% | Trim |
| 50 | SPGI | S&p Global Inc | -1.7% | -40.43% | 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 56 disclosed positions in Q1 2026.
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 ITT, EOG, APG) accounted for 16.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
BDX
市值: $154.6M
Top Position Liquidated / Trimmed
AJG
前期市值: $265.4M
During Q1 2026, Findlay Park Partners LLP's top holdings by market value included ITT (3.8%)、EOG (3.6%)、APG (3.4%). The largest single position, ITT, represented 3.8% of total portfolio value.
In Q1 2026, Findlay Park Partners LLP made 62 total portfolio adjustments, initiating 5 new buys, adding to 20 positions, trimming 31 holdings, and fully liquidating 6 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.