Findlay Park Partners LLP

CIK

1351950

Location

LONDON, X0

Portfolio Value

Mid $7,008,726,975

Diversification

Diversified

Filing Date

Global Rank

#527 / 8,623 ▼ 13 · as of Mar 2026

Top Industry

Diagnostics & Research 7.4%

3Y Alpha vs SPY

-7.9%

Period ended 4 months ago

Filed May 13, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+34.4%

SPY

+65.3%

Annualised alpha

-7.9%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

54 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

3.8%

+0.1 pts

Top 5

17.7%

−0.0 pts

Top 10

33.7%

+0.9 pts

HHI

231

Diversified+4

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.4%	$2,058,214,306	15
Technology	20.4%	$1,430,934,465	12
Healthcare	15.3%	$1,075,269,841	8
Financial Services	11.7%	$822,661,015	6
Basic Materials	8.5%	$596,034,011	5
Energy	8.3%	$583,237,304	3
Consumer Cyclical	3.4%	$240,279,110	3
Communication Services	2.9%	$202,096,923	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
CNI	Canadian National Railway Co	+671,000	1,887,968	$194,026,471
A	Agilent Technologies, Inc.	+551,800	1,356,563	$154,621,050
EOG	Eog Resources Inc	+400,400	1,774,909	$256,598,594
DHR	Danaher Corp /De/	+340,700	802,200	$152,097,120
COP	Conocophillips	+244,500	1,690,371	$223,128,972
ENTG	Entegris Inc	+236,000	640,600	$75,103,944
ITT	Itt Inc.	+181,326	1,412,228	$269,071,800
CRH	Crh Public Ltd Co	+177,900	2,191,611	$230,382,148
KEYS	Keysight Technologies, Inc.	+173,400	738,652	$208,573,165
WCN	Waste Connections, Inc.	+156,838	757,296	$123,015,162
TDY	Teledyne Technologies Inc	+141,360	394,339	$238,579,038
BRK-B	Berkshire Hathaway Inc	+126,240	484,636	$232,237,571
MSFT	Microsoft Corp	+66,720	399,550	$147,901,423
STE	STERIS plc	+53,203	674,755	$149,208,573
ADSK	Autodesk, Inc.	+45,720	312,719	$74,864,928
TMO	Thermo Fisher Scientific Inc.	+44,000	154,740	$76,059,352
URI	United Rentals, Inc.	+24,992	185,488	$135,139,137
KLAC	Kla Corp	+23,360	53,662	$79,012,465
MLM	Martin Marietta Materials Inc	+13,520	194,302	$114,381,701
WAT	Waters Corp /De/	+8,776	467,245	$139,145,561
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
APG	APi Group Corp	−1,038,436	5,981,698	$242,378,402
ACN	Accenture plc	−699,500	266,098	$52,764,572
SCHW	Schwab Charles Corp	−498,400	1,243,069	$116,823,624
LYV	Live Nation Entertainment, Inc.	−405,600	1,025,500	$156,399,005
RGLD	Royal Gold Inc	−401,100	576,930	$146,822,915
SHW	Sherwin Williams Co	−279,840	113,732	$36,456,792
CP	Canadian Pacific Kansas City Ltd/Cn	−269,600	2,309,096	$181,633,491
WWD	Woodward, Inc.	−234,400	451,800	$161,708,256
XPO	XPO, Inc.	−226,100	1,189,000	$231,319,950
SPGI	S&P Global Inc.	−219,400	323,240	$137,486,892
MA	Mastercard Inc	−207,920	271,410	$135,612,720
ICE	Intercontinental Exchange, Inc.	−205,000	770,669	$121,210,820
COO	Cooper Companies, Inc.	−154,800	1,327,500	$94,916,250
TXN	Texas Instruments Inc	−138,000	1,183,131	$229,693,052
ECL	Ecolab Inc.	−104,320	255,584	$67,990,455
HLT	Hilton Worldwide Holdings Inc.	−102,640	310,854	$94,524,484
ETSY	Etsy Inc	−66,200	908,100	$45,386,838
MKTX	Marketaxess Holdings Inc	−55,800	480,600	$79,289,388
WST	West Pharmaceutical Services Inc	−50,160	616,766	$154,586,230
EFX	Equifax Inc	−45,960	394,660	$71,066,426
FERG	Ferguson Enterprises Inc. /DE/	−42,000	496,710	$115,862,574
CDW	CDW Corp	−39,100	336,426	$40,714,274
IEX	Idex Corp /De/	−38,400	331,999	$62,930,410
ADI	Analog Devices Inc	−27,600	239,018	$76,041,186
POOL	Pool Corp	−21,000	180,775	$36,576,205
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	983,500	$154,635,705
SARO	StandardAero, Inc.	4,084,441	$105,501,111
SLB	Slb Limited/Nv	2,014,200	$103,509,738
WH	Wyndham Hotels & Resorts, Inc.	1,235,600	$100,367,788
CNM	Core & Main, Inc.	1,996,728	$98,638,363
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
AJG	Arthur J. Gallagher & Co.	1,025,521	$265,394,579
MRSH	Marsh & Mclennan Companies, Inc.	886,467	$164,457,357
MEDP	Medpace Holdings, Inc.	174,400	$97,951,760
MSCI	MSCI Inc.	163,100	$93,575,363
CBRE	Cbre Group, Inc.	517,916	$83,275,713
ACM	Aecom	838,027	$79,889,113
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $7,008,726,975 total · filing declares 56 positions · $7,173,988,916 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ITT	Itt Inc. Industrials	Added	1,412,228	+181,326	$269,071,800	+26.0%	3.84%
EOG	Eog Resources Inc Energy	Added	1,774,909	+400,400	$256,598,594	+77.8%	3.66%
APG	APi Group Corp Industrials	Reduced	5,981,698	-1,038,436	$242,378,402	−9.8%	3.46%
TDY	Teledyne Technologies Inc Technology	Added	394,339	+141,360	$238,579,038	+84.7%	3.40%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	484,636	+126,240	$232,237,571	+28.9%	3.31%
XPO	XPO, Inc. Industrials	Reduced	1,189,000	-226,100	$231,319,950	+20.3%	3.30%
CRH	Crh Public Ltd Co Basic Materials	Added	2,191,611	+177,900	$230,382,148	−8.3%	3.29%
TXN	Texas Instruments Inc Technology	Reduced	1,183,131	-138,000	$229,693,052	+0.2%	3.28%
COP	Conocophillips Energy	Added	1,690,371	+244,500	$223,128,972	+64.9%	3.18%
KEYS	Keysight Technologies, Inc. Technology	Added	738,652	+173,400	$208,573,165	+81.6%	2.98%
CNI	Canadian National Railway Co Industrials	Added	1,887,968	+671,000	$194,026,471	+61.3%	2.77%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	2,309,096	-269,600	$181,633,491	−4.3%	2.59%
WWD	Woodward, Inc. Industrials	Reduced	451,800	-234,400	$161,708,256	−22.1%	2.31%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	1,025,500	-405,600	$156,399,005	−23.3%	2.23%
BDX	Becton Dickinson & Co Healthcare	NEW	983,500	NEW	$154,635,705	NEW	2.21%
A	Agilent Technologies, Inc. Healthcare	Added	1,356,563	+551,800	$154,621,050	+41.2%	2.21%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	616,766	-50,160	$154,586,230	−15.8%	2.21%
INTU	Intuit Inc. Technology	Reduced	356,385	-15,800	$154,093,746	−37.5%	2.20%
DHR	Danaher Corp /De/ Healthcare	Added	802,200	+340,700	$152,097,120	+44.0%	2.17%
STE	STERIS plc Healthcare	Added	674,755	+53,203	$149,208,573	−5.3%	2.13%
MSFT	Microsoft Corp Technology	Added	399,550	+66,720	$147,901,423	−8.1%	2.11%
RGLD	Royal Gold Inc Basic Materials	Reduced	576,930	-401,100	$146,822,915	−32.5%	2.09%
WAT	Waters Corp /De/ Healthcare	Added	467,245	+8,776	$139,145,561	−20.1%	1.99%
SPGI	S&P Global Inc. Financial Services	Reduced	323,240	-219,400	$137,486,892	−51.5%	1.96%
MA	Mastercard Inc Financial Services	Reduced	271,410	-207,920	$135,612,720	−50.4%	1.93%
URI	United Rentals, Inc. Industrials	Added	185,488	+24,992	$135,139,137	+4.0%	1.93%
WCN	Waste Connections, Inc. Industrials	Added	757,296	+156,838	$123,015,162	+16.8%	1.76%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	770,669	-205,000	$121,210,820	−23.3%	1.73%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,243,069	-498,400	$116,823,624	−32.9%	1.67%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	496,710	-42,000	$115,862,574	−3.4%	1.65%
MLM	Martin Marietta Materials Inc Basic Materials	Added	194,302	+13,520	$114,381,701	+1.6%	1.63%
SARO	StandardAero, Inc. Industrials	NEW	4,084,441	NEW	$105,501,111	NEW	1.51%
SLB	Slb Limited/Nv Energy	NEW	2,014,200	NEW	$103,509,738	NEW	1.48%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	NEW	1,235,600	NEW	$100,367,788	NEW	1.43%
CNM	Core & Main, Inc. Industrials	NEW	1,996,728	NEW	$98,638,363	NEW	1.41%
COO	Cooper Companies, Inc. Healthcare	Reduced	1,327,500	-154,800	$94,916,250	−21.9%	1.35%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	310,854	-102,640	$94,524,484	−20.4%	1.35%
MKTX	Marketaxess Holdings Inc Financial Services	Reduced	480,600	-55,800	$79,289,388	−18.4%	1.13%
KLAC	Kla Corp Technology	Added	53,662	+23,360	$79,012,465	+114.6%	1.13%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	154,740	+44,000	$76,059,352	+18.5%	1.09%
ADI	Analog Devices Inc Technology	Reduced	239,018	-27,600	$76,041,186	+5.2%	1.08%
ENTG	Entegris Inc Technology	Added	640,600	+236,000	$75,103,944	+120.3%	1.07%
ADSK	Autodesk, Inc. Technology	Added	312,719	+45,720	$74,864,928	−5.3%	1.07%
EFX	Equifax Inc Industrials	Reduced	394,660	-45,960	$71,066,426	−25.7%	1.01%
ECL	Ecolab Inc. Basic Materials	Reduced	255,584	-104,320	$67,990,455	−28.0%	0.97%
IEX	Idex Corp /De/ Industrials	Reduced	331,999	-38,400	$62,930,410	−4.5%	0.90%
AMAT	Applied Materials Inc /De Technology	Reduced	156,800	-18,000	$53,592,672	+19.3%	0.76%
ACN	Accenture plc Technology	Reduced	266,098	-699,500	$52,764,572	−79.6%	0.75%
SPOT	Spotify Technology S.A. Communication Services	Reduced	94,240	-6,840	$45,697,918	−22.1%	0.65%
ETSY	Etsy Inc Consumer Cyclical	Reduced	908,100	-66,200	$45,386,838	−16.0%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.