CIK: 0001351950
申告総資産額
$71.7億
報告対象四半期: 2026-03-31 · 銘柄数: 56
Findlay Park Partners LLPは最新の13F報告書で56件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$71.7億、四半期回転率は46.4%です。
Findlay Park Partners LLPが開示している保有銘柄のハーフィンダール集中度指数は 0.023 で、これは約 44 件の均等加重ポジションに相当し、実際の開示銘柄数 56 件に近い水準です。資金は少数の銘柄に集中せず、比較的均等に分散されています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 0.52）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 ACN
-72.4% -$2.1億
増加 EOG
+29.1% $1.1億
減少 SPGI
-40.4% -$1.5億
増加 TDY
+55.9% $1.1億
減少 MA
-43.4% -$1.4億
増加 KEYS
+30.7% $9372.0万
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITT | Itt INC | 株式-資本財 | 3.75% | +1.02% | +14.73% | |
| 2 | EOG | Eog Resources INC | 株式-エネルギー | 3.58% | +1.74% | +29.13% | |
| 3 | APG | Api Group CORP | 株式-資本財 | 3.38% | -0.05% | -14.79% | |
| 4 | TDY | Teledyne Technologies INC | 株式-IT | 3.33% | +1.68% | +55.88% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 株式-その他 | 3.24% | +0.94% | +35.22% | |
| 6 | XPO | Xpo INC | 株式-資本財 | 3.22% | +0.77% | -15.98% | |
| 7 | CRH | CRH plc | 株式-素材 | 3.21% | — | +8.83% | |
| 8 | TXN | Texas Instruments INC | 株式-IT | 3.20% | — | -10.45% | |
| 9 | COP | Conocophillips | 株式-エネルギー | 3.11% | +1.38% | +16.91% | |
| 10 | KEYS | Keysight Technologies In | 株式-IT | 2.91% | +1.44% | +30.68% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 2.70% | +1.17% | +55.14% | |
| 12 | CP | Canadian Pacific Kansas City | 株式-資本財 | 2.53% | — | -10.45% | |
| 13 | FWONK | Liberty Media Corp-formula-c | 株式-通信サービス | 2.27% | -0.25% | -4.42% | |
| 14 | WWD | Woodward INC | 株式-資本財 | 2.25% | -0.40% | -34.16% | |
| 15 | LYV | Live Nation Entertainment In | 株式-通信サービス | 2.18% | -0.42% | -28.34% | |
| 16 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 2.16% | +2.16% | NEW | |
| 17 | A | Agilent Technologies INC | 株式-ヘルスケア | 2.16% | +0.76% | +68.57% | |
| 18 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 2.15% | -0.19% | -7.52% | |
| 19 | INTU | Intuit INC | 株式-IT | 2.15% | -1.00% | -4.25% | |
| 20 | DHR | Danaher CORP | 株式-ヘルスケア | 2.12% | +0.77% | +73.82% | |
| 21 | STE | STERIS plc | 株式-ヘルスケア | 2.08% | — | +8.56% | |
| 22 | MSFT | Microsoft CORP | 株式-IT | 2.06% | +0.01% | +20.05% | |
| 23 | RGLD | Royal Gold INC | 株式-素材 | 2.05% | -0.72% | -41.01% | |
| 24 | WAT | Waters CORP | 株式-ヘルスケア | 1.94% | -0.28% | +1.91% | |
| 25 | SPGI | S&p Global INC | 株式-金融 | 1.92% | -1.70% | -40.43% | |
| 26 | MA | Mastercard INC - A | 株式-金融 | 1.89% | -1.60% | -43.38% | |
| 27 | URI | United Rentals INC | 株式-資本財 | 1.88% | — | +15.57% | |
| 28 | WCN | Waste Connections INC | 株式-資本財 | 1.71% | +0.37% | +26.12% | |
| 29 | ICE | Intercontinental Exchange In | 株式-金融 | 1.69% | -0.33% | -21.01% | |
| 30 | SCHW | Schwab (charles) CORP | 株式-金融 | 1.63% | -0.59% | -28.62% | |
| 31 | FERG | Ferguson Enterprises INC | 株式-資本財 | 1.62% | — | -7.80% | |
| 32 | MLM | Martin Marietta Materials | 株式-素材 | 1.59% | — | +7.48% | |
| 33 | SARO | Standardaero INC | 株式-その他 | 1.47% | +1.47% | NEW | |
| 34 | SLB | Slb LTD | 株式-エネルギー | 1.44% | +1.44% | NEW | |
| 35 | WH | Wyndham Hotels & Resorts INC | 株式-一般消費財 | 1.40% | +1.40% | NEW | |
| 36 | CNM | Core & Main Inc-class A | 株式-資本財 | 1.37% | +1.37% | NEW | |
| 37 | COO | Cooper Cos Inc/the | 株式-ヘルスケア | 1.32% | -0.23% | -10.44% | |
| 38 | HLT | Hilton Worldwide Holdings In | 株式-一般消費財 | 1.32% | -0.20% | -24.82% | |
| 39 | MKTX | Marketaxess Holdings INC | 株式-金融 | 1.11% | -0.13% | -10.40% | |
| 40 | KLAC | Kla CORP | 株式-IT | 1.10% | +0.63% | +77.09% | |
| 41 | TMO | Thermo Fisher Scientific INC | 株式-ヘルスケア | 1.06% | +0.24% | +39.73% | |
| 42 | ADI | Analog Devices INC | 株式-IT | 1.06% | — | -10.35% | |
| 43 | ENTG | Entegris INC | 株式-IT | 1.05% | +0.62% | +58.33% | |
| 44 | ADSK | Autodesk INC | 株式-IT | 1.04% | — | +17.12% | |
| 45 | EFX | Equifax INC | 株式-資本財 | 0.99% | -0.23% | -10.43% | |
| 46 | ECL | Ecolab INC | 株式-素材 | 0.95% | -0.26% | -28.99% | |
| 47 | IEX | Idex CORP | 株式-資本財 | 0.88% | — | -10.37% | |
| 48 | AMAT | Applied Materials INC | 株式-IT | 0.75% | — | -10.30% | |
| 49 | ACN | Accenture plc | 株式-IT | 0.74% | -2.57% | -72.44% | |
| 50 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.64% | -0.11% | -6.77% |
Q3 2026のパフォーマンス
-0.4%
直近4四半期のパフォーマンス
+6.6%
価格取得が可能な保有銘柄（報告価値の71%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 56 | $71.7億 | 46 | |
| 2025-12-31 | 57 | $78.4億 | 25 | |
| 2025-09-30 | 57 | $95.2億 | 27 | |
| 2025-06-30 | 57 | $97.0億 | 0 | |
| 2025-03-31 | 58 | $97.2億 | 100 | |
| 2024-12-31 | 59 | $100.6億 | 0 | |
| 2024-09-30 | 59 | $106.0億 | 0 | |
| 2024-06-30 | 56 | $106.1億 | 0 | |
| 2024-03-31 | 56 | $109.0億 | 0 | |
| 2023-12-31 | 58 | $101.8億 | 0 | |
| 2023-09-30 | 60 | $93.0億 | 0 | |
| 2023-06-30 | 59 | $97.4億 | 0 | |
| 2023-03-31 | 56 | $94.7億 | 0 | |
| 2022-12-31 | 47 | $91.9億 | 0 | |
| 2022-09-30 | 40 | $101.0億 | 0 | |
| 2022-06-30 | 39 | $107.2億 | 0 | |
| 2022-03-31 | 42 | $132.4億 | 0 | |
| 2021-12-31 | 45 | $149.7億 | 0 | |
| 2021-09-30 | 48 | $145.1億 | 0 | |
| 2021-06-30 | 52 | $147.0億 | 100 | |
| 2021-03-31 | 51 | $144.0億 | 31 | |
| 2020-12-31 | 45 | $144.1億 | 19 | |
| 2020-09-30 | 43 | $144.6億 | 26 | |
| 2020-06-30 | 48 | $127.9億 | 34 | |
| 2020-03-31 | 48 | $104.0億 | 49 | |
| 2019-12-31 | 52 | $127.7億 | 19 | |
| 2019-09-30 | 46 | $114.3億 | 15 | |
| 2019-06-30 | 45 | $112.0億 | 19 | |
| 2019-03-31 | 45 | $108.9億 | 28 | |
| 2018-12-31 | 48 | $105.3億 | 28 | |
| 2018-09-30 | 47 | $112.7億 | 22 | |
| 2018-06-30 | 46 | $104.2億 | 23 | |
| 2018-03-31 | 55 | $100.5億 | 32 | |
| 2017-12-31 | 58 | $105.1億 | 28 | |
| 2017-09-30 | 61 | $101.1億 | 30 | |
| 2017-06-30 | 57 | $98.0億 | 26 | |
| 2017-03-31 | 61 | $94.2億 | 28 | |
| 2016-12-31 | 60 | $82.1億 | 45 | |
| 2016-09-30 | 58 | $86.3億 | 27 | |
| 2016-06-30 | 58 | $87.4億 | 23 | |
| 2016-03-31 | 59 | $88.0億 | 32 | |
| 2015-12-31 | 66 | $87.9億 | 40 | |
| 2015-09-30 | 75 | $90.0億 | 25 | |
| 2015-06-30 | 87 | $97.5億 | 27 | |
| 2015-03-31 | 95 | $96.0億 | 41 | |
| 2014-12-31 | 108 | $93.5億 | 41 | |
| 2014-09-30 | 105 | $93.3億 | 26 | |
| 2014-06-30 | 106 | $96.2億 | 31 | |
| 2014-03-31 | 112 | $88.2億 | 31 | |
| 2013-12-31 | 129 | $90.3億 | 29 | |
| 2013-09-30 | 130 | $82.0億 | 28 | |
| 2013-06-30 | 131 | $78.4億 | — |
Findlay Park Partners LLPの2026-03-31時点における主要なポジション変更： 全売却: Arthur J Gallagher & Co (AJG); 全売却: Marsh & Mclennan Cos (MRSH); 新規購入: Becton Dickinson And Co (BDX); 新規購入: Standardaero INC (SARO); 新規購入: Slb LTD (SLB).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | +1.7% | +29.13% | 増加 |
| 2 | TDY | Teledyne Technologies INC | +1.7% | +55.88% | 増加 |
| 3 | KEYS | Keysight Technologies In | +1.4% | +30.68% | 増加 |
| 4 | COP | Conocophillips | +1.4% | +16.91% | 増加 |
| 5 | CNI | Canadian Natl Railway Co | +1.2% | +55.14% | 増加 |
| 6 | ITT | Itt INC | +1% | +14.73% | 増加 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +35.22% | 増加 |
| 8 | DHR | Danaher CORP | +0.8% | +73.82% | 増加 |
| 9 | XPO | Xpo INC | +0.8% | -15.98% | 減少 |
| 10 | A | Agilent Technologies INC | +0.8% | +68.57% | 増加 |
| 11 | KLAC | Kla CORP | +0.6% | +77.09% | 増加 |
| 12 | ENTG | Entegris INC | +0.6% | +58.33% | 増加 |
| 13 | WCN | Waste Connections INC | +0.4% | +26.12% | 増加 |
| 14 | TMO | Thermo Fisher Scientific INC | +0.2% | +39.73% | 増加 |
| 15 | MSFT | Microsoft CORP | 0% | +20.05% | 増加 |
| 16 | CRH | CRH plc | — | +8.83% | 増加 |
| 17 | APG | Api Group CORP | -0.1% | -14.79% | 減少 |
| 18 | CDW | Cdw Corp/de | -0.1% | -10.41% | 減少 |
| 19 | POOL | Pool CORP | -0.1% | -10.41% | 減少 |
| 20 | BLD | Topbuild CORP | -0.1% | -10.35% | 減少 |
| 21 | SPOT | Spotify Technology S.A. | -0.1% | -6.77% | 減少 |
| 22 | MKTX | Marketaxess Holdings INC | -0.1% | -10.40% | 減少 |
| 23 | WST | West Pharmaceutical Services | -0.2% | -7.52% | 減少 |
| 24 | HLT | Hilton Worldwide Holdings In | -0.2% | -24.82% | 減少 |
| 25 | COO | Cooper Cos Inc/the | -0.2% | -10.44% | 減少 |
| 26 | EFX | Equifax INC | -0.2% | -10.43% | 減少 |
| 27 | FWONK | Liberty Media Corp-formula-c | -0.3% | -4.42% | 減少 |
| 28 | ECL | Ecolab INC | -0.3% | -28.99% | 減少 |
| 29 | WAT | Waters CORP | -0.3% | +1.91% | 増加 |
| 30 | ICE | Intercontinental Exchange In | -0.3% | -21.01% | 減少 |
| 31 | WWD | Woodward INC | -0.4% | -34.16% | 減少 |
| 32 | LYV | Live Nation Entertainment In | -0.4% | -28.34% | 減少 |
| 33 | SCHW | Schwab (charles) CORP | -0.6% | -28.62% | 減少 |
| 34 | RGLD | Royal Gold INC | -0.7% | -41.01% | 減少 |
| 35 | INTU | Intuit INC | -1% | -4.25% | 減少 |
| 36 | SHW | Sherwin-williams Co/the | -1.1% | -71.10% | 減少 |
| 37 | MA | Mastercard INC - A | -1.6% | -43.38% | 減少 |
| 38 | SPGI | S&p Global INC | -1.7% | -40.43% | 減少 |
| 39 | ACN | Accenture plc | -2.6% | -72.44% | 減少 |
| 40 | AJG | Arthur J Gallagher & Co | — | EXIT | 全売却 |
| 41 | MRSH | Marsh & Mclennan Cos | — | EXIT | 全売却 |
| 42 | BDX | Becton Dickinson And Co | — | NEW | 新規購入 |
| 43 | SARO | Standardaero INC | — | NEW | 新規購入 |
| 44 | SLB | Slb LTD | — | NEW | 新規購入 |
| 45 | WH | Wyndham Hotels & Resorts INC | — | NEW | 新規購入 |
| 46 | CNM | Core & Main Inc-class A | — | NEW | 新規購入 |
| 47 | MEDP | Medpace Holdings INC | — | EXIT | 全売却 |
| 48 | MSCI | Msci INC | — | EXIT | 全売却 |
| 49 | CBRE | Cbre Group INC - A | — | EXIT | 全売却 |
| 50 | ACM | Aecom | — | EXIT | 全売却 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-02-13 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-11-12 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-08-13 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-05-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-02-14 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-11-04 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-08-13 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-30 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-07 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-11-07 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-08-07 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-05-05 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-10 | 修正 | EDGARで見る |
| 2022-12-31 | 2023-02-07 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-11-10 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-08-18 | 修正 | EDGARで見る |
| 2022-06-30 | 2022-08-09 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-05-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-02-10 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-11-12 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-08-09 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-05-14 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-02-11 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-11-10 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-08-13 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-05-14 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-02-12 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-11-05 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-08-07 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-05-03 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-02-12 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-11-07 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-08-07 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-05-09 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-02-08 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-11-08 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-08-10 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-05-11 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-02-13 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-11-14 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-08-10 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-05-10 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-02-16 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-11-13 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-10 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-05-13 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-02-12 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-11-12 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-08-08 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-05-14 | 13F-HR | EDGARで見る |
| 2013-12-31 | 2014-02-12 | 13F-HR | EDGARで見る |
| 2013-09-30 | 2013-11-14 | 13F-HR | EDGARで見る |
| 2013-06-30 | 2013-08-13 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
CIK 0001374889
申告総資産額
$71.8億
2,372 stks
2026-03-31
運用資産規模の差はわずか0.1%
CIK 0000933429
申告総資産額
$71.6億
3,145 stks
2026-03-31
運用資産規模の差はわずか0.2%
CIK 0000759944
申告総資産額
$71.9億
1,041 stks
2026-03-31
運用資産規模の差はわずか0.2%
上位保有銘柄が重なる機関
CIK 0000767684
申告総資産額
$8357.0万
79 stks
2026-03-31
上位5銘柄のうち2銘柄が重複、Berkshire Hathaway Inc-cl Bも共通保有
CIK 0000007773
申告総資産額
$2.1億
48 stks
2025-09-30
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Berkshire Hathaway Inc-cl Bも共通保有
CIK 0000012933
申告総資産額
$6.2億
398 stks
2022-12-31
データが古く、未更新
上位5銘柄のうち1銘柄が重複、Berkshire Hathaway Inc-cl Bも共通保有