CIK: 0001351950
Total reported value
$7.2B
Reporting period: 2026-03-31 · Number of holdings: 56
Findlay Park Partners LLP disclosed 56 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $7.2B and a quarterly turnover rate of 46.4%.
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Findlay Park Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, close to its 56 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 0.52), 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.
Trim ACN
-72.4% -$206.3M
Add EOG
+29.1% $112.3M
Trim SPGI
-40.4% -$146.1M
Add TDY
+55.9% $109.4M
Trim MA
-43.4% -$138.0M
Add KEYS
+30.7% $93.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | Itt INC | Stock-Industrials | 3.75% | +1.02% | +14.73% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 3.58% | +1.74% | +29.13% | |
| 3 | APG | Api Group CORP | Stock-Industrials | 3.38% | -0.05% | -14.79% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 3.33% | +1.68% | +55.88% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.24% | +0.94% | +35.22% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 3.22% | +0.77% | -15.98% | |
| 7 | CRH | CRH plc | Stock-Materials | 3.21% | — | +8.83% | |
| 8 | TXN | Texas Instruments INC | Stock-Tech | 3.20% | — | -10.45% | |
| 9 | COP | Conocophillips | Stock-Energy | 3.11% | +1.38% | +16.91% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 2.91% | +1.44% | +30.68% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.70% | +1.17% | +55.14% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.53% | — | -10.45% | |
| 13 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.27% | -0.25% | -4.42% | |
| 14 | WWD | Woodward INC | Stock-Industrials | 2.25% | -0.40% | -34.16% | |
| 15 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.18% | -0.42% | -28.34% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.16% | +2.16% | NEW | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 2.16% | +0.76% | +68.57% | |
| 18 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.15% | -0.19% | -7.52% | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.15% | -1.00% | -4.25% | |
| 20 | DHR | Danaher CORP | Stock-Healthcare | 2.12% | +0.77% | +73.82% | |
| 21 | STE | STERIS plc | Stock-Healthcare | 2.08% | — | +8.56% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | +0.01% | +20.05% | |
| 23 | RGLD | Royal Gold INC | Stock-Materials | 2.05% | -0.72% | -41.01% | |
| 24 | WAT | Waters CORP | Stock-Healthcare | 1.94% | -0.28% | +1.91% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.92% | -1.70% | -40.43% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.89% | -1.60% | -43.38% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 1.88% | — | +15.57% | |
| 28 | WCN | Waste Connections INC | Stock-Industrials | 1.71% | +0.37% | +26.12% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 1.69% | -0.33% | -21.01% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.63% | -0.59% | -28.62% | |
| 31 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.62% | — | -7.80% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 1.59% | — | +7.48% | |
| 33 | SARO | Standardaero INC | Stock-Other | 1.47% | +1.47% | NEW | |
| 34 | SLB | Slb LTD | Stock-Energy | 1.44% | +1.44% | NEW | |
| 35 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.40% | +1.40% | NEW | |
| 36 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.37% | +1.37% | NEW | |
| 37 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.32% | -0.23% | -10.44% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.32% | -0.20% | -24.82% | |
| 39 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.11% | -0.13% | -10.40% | |
| 40 | KLAC | Kla CORP | Stock-Tech | 1.10% | +0.63% | +77.09% | |
| 41 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.06% | +0.24% | +39.73% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 1.06% | — | -10.35% | |
| 43 | ENTG | Entegris INC | Stock-Tech | 1.05% | +0.62% | +58.33% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 1.04% | — | +17.12% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.99% | -0.23% | -10.43% | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.95% | -0.26% | -28.99% | |
| 47 | IEX | Idex CORP | Stock-Industrials | 0.88% | — | -10.37% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | 0.75% | — | -10.30% | |
| 49 | ACN | Accenture plc | Stock-Tech | 0.74% | -2.57% | -72.44% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.64% | -0.11% | -6.77% |
Performance for Q3 2026
-0.4%
Performance Last 4 Quarters
+6.6%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 56 | $7.2B | 46 | |
| 2025-12-31 | 57 | $7.8B | 25 | |
| 2025-09-30 | 57 | $9.5B | 27 | |
| 2025-06-30 | 57 | $9.7B | 0 | |
| 2025-03-31 | 58 | $9.7B | 100 | |
| 2024-12-31 | 59 | $10.1B | 0 | |
| 2024-09-30 | 59 | $10.6B | 0 | |
| 2024-06-30 | 56 | $10.6B | 0 | |
| 2024-03-31 | 56 | $10.9B | 0 | |
| 2023-12-31 | 58 | $10.2B | 0 | |
| 2023-09-30 | 60 | $9.3B | 0 | |
| 2023-06-30 | 59 | $9.7B | 0 | |
| 2023-03-31 | 56 | $9.5B | 0 | |
| 2022-12-31 | 47 | $9.2B | 0 | |
| 2022-09-30 | 40 | $10.1B | 0 | |
| 2022-06-30 | 39 | $10.7B | 0 | |
| 2022-03-31 | 42 | $13.2B | 0 | |
| 2021-12-31 | 45 | $15.0B | 0 | |
| 2021-09-30 | 48 | $14.5B | 0 | |
| 2021-06-30 | 52 | $14.7B | 100 | |
| 2021-03-31 | 51 | $14.4B | 31 | |
| 2020-12-31 | 45 | $14.4B | 19 | |
| 2020-09-30 | 43 | $14.5B | 26 | |
| 2020-06-30 | 48 | $12.8B | 34 | |
| 2020-03-31 | 48 | $10.4B | 49 | |
| 2019-12-31 | 52 | $12.8B | 19 | |
| 2019-09-30 | 46 | $11.4B | 15 | |
| 2019-06-30 | 45 | $11.2B | 19 | |
| 2019-03-31 | 45 | $10.9B | 28 | |
| 2018-12-31 | 48 | $10.5B | 28 | |
| 2018-09-30 | 47 | $11.3B | 22 | |
| 2018-06-30 | 46 | $10.4B | 23 | |
| 2018-03-31 | 55 | $10.0B | 32 | |
| 2017-12-31 | 58 | $10.5B | 28 | |
| 2017-09-30 | 61 | $10.1B | 30 | |
| 2017-06-30 | 57 | $9.8B | 26 | |
| 2017-03-31 | 61 | $9.4B | 28 | |
| 2016-12-31 | 60 | $8.2B | 45 | |
| 2016-09-30 | 58 | $8.6B | 27 | |
| 2016-06-30 | 58 | $8.7B | 23 | |
| 2016-03-31 | 59 | $8.8B | 32 | |
| 2015-12-31 | 66 | $8.8B | 40 | |
| 2015-09-30 | 75 | $9.0B | 25 | |
| 2015-06-30 | 87 | $9.8B | 27 | |
| 2015-03-31 | 95 | $9.6B | 41 | |
| 2014-12-31 | 108 | $9.3B | 41 | |
| 2014-09-30 | 105 | $9.3B | 26 | |
| 2014-06-30 | 106 | $9.6B | 31 | |
| 2014-03-31 | 112 | $8.8B | 31 | |
| 2013-12-31 | 129 | $9.0B | 29 | |
| 2013-09-30 | 130 | $8.2B | 28 | |
| 2013-06-30 | 131 | $7.8B | — |
Findlay Park Partners LLP's most significant position changes for 2026-03-31: Sold out: Arthur J Gallagher & Co (AJG); Sold out: Marsh & Mclennan Cos (MRSH); New buy: Becton Dickinson And Co (BDX); New buy: Standardaero INC (SARO); New buy: Slb LTD (SLB).
| # | 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 | TMO | Thermo Fisher Scientific INC | +0.2% | +39.73% | Add |
| 15 | MSFT | Microsoft CORP | 0% | +20.05% | Add |
| 16 | CRH | CRH plc | — | +8.83% | Add |
| 17 | APG | Api Group CORP | -0.1% | -14.79% | Trim |
| 18 | CDW | Cdw Corp/de | -0.1% | -10.41% | Trim |
| 19 | POOL | Pool CORP | -0.1% | -10.41% | Trim |
| 20 | BLD | Topbuild CORP | -0.1% | -10.35% | Trim |
| 21 | SPOT | Spotify Technology S.A. | -0.1% | -6.77% | Trim |
| 22 | MKTX | Marketaxess Holdings INC | -0.1% | -10.40% | Trim |
| 23 | WST | West Pharmaceutical Services | -0.2% | -7.52% | Trim |
| 24 | HLT | Hilton Worldwide Holdings In | -0.2% | -24.82% | Trim |
| 25 | COO | Cooper Cos Inc/the | -0.2% | -10.44% | Trim |
| 26 | EFX | Equifax INC | -0.2% | -10.43% | Trim |
| 27 | FWONK | Liberty Media Corp-formula-c | -0.3% | -4.42% | Trim |
| 28 | ECL | Ecolab INC | -0.3% | -28.99% | Trim |
| 29 | WAT | Waters CORP | -0.3% | +1.91% | Add |
| 30 | ICE | Intercontinental Exchange In | -0.3% | -21.01% | Trim |
| 31 | WWD | Woodward INC | -0.4% | -34.16% | Trim |
| 32 | LYV | Live Nation Entertainment In | -0.4% | -28.34% | Trim |
| 33 | SCHW | Schwab (charles) CORP | -0.6% | -28.62% | Trim |
| 34 | RGLD | Royal Gold INC | -0.7% | -41.01% | Trim |
| 35 | INTU | Intuit INC | -1% | -4.25% | Trim |
| 36 | SHW | Sherwin-williams Co/the | -1.1% | -71.10% | Trim |
| 37 | MA | Mastercard INC - A | -1.6% | -43.38% | Trim |
| 38 | SPGI | S&p Global INC | -1.7% | -40.43% | Trim |
| 39 | ACN | Accenture plc | -2.6% | -72.44% | Trim |
| 40 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 41 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 42 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 43 | SARO | Standardaero INC | — | NEW | New buy |
| 44 | SLB | Slb LTD | — | NEW | New buy |
| 45 | WH | Wyndham Hotels & Resorts INC | — | NEW | New buy |
| 46 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 47 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 48 | MSCI | Msci INC | — | EXIT | Sold out |
| 49 | CBRE | Cbre Group INC - A | — | EXIT | Sold out |
| 50 | ACM | Aecom | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-04 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-07 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-07 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-18 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-08-09 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-03 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-08 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-08 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-13 | 13F-HR | View on EDGAR |
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