Findlay Park Partners LLP

CIK

1351950

Location

LONDON, X0

Portfolio Value

Mid $6,930,201,609

Diversification

Diversified

Filing Date

Global Rank

#527 / 8,603 ▼ 16 · as of Mar 2026

Top Industry

Diagnostics & Research 7.5%

3Y Alpha vs SPY

-10.1%

Period ended 3 months ago

Filed May 13, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+33.7%

SPY

+76.5%

Annualised alpha

-10.7%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

3.9%

+0.3 pts

Top 5

17.9%

+0.3 pts

Top 10

34.1%

+1.2 pts

HHI

235

Diversified+6

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.7%	$2,058,214,306	15
Technology	19.6%	$1,359,823,246	12
Healthcare	15.5%	$1,075,269,841	8
Financial Services	11.8%	$815,246,868	6
Basic Materials	8.6%	$596,034,011	5
Energy	8.4%	$583,237,304	3
Consumer Cyclical	3.5%	$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	$7,901,246
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	$130,072,745
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 positions · $6,930,201,609 total · 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%	3.88%
EOG	Eog Resources Inc Energy	Added	1,774,909	+400,400	$256,598,594	+77.8%	3.70%
APG	APi Group Corp Industrials	Reduced	5,981,698	-1,038,436	$242,378,402	−9.8%	3.50%
TDY	Teledyne Technologies Inc Technology	Added	394,339	+141,360	$238,579,038	+84.7%	3.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	484,636	+126,240	$232,237,571	+28.9%	3.35%
XPO	XPO, Inc. Industrials	Reduced	1,189,000	-226,100	$231,319,950	+20.3%	3.34%
CRH	Crh Public Ltd Co Basic Materials	Added	2,191,611	+177,900	$230,382,148	−8.3%	3.32%
TXN	Texas Instruments Inc Technology	Reduced	1,183,131	-138,000	$229,693,052	+0.2%	3.31%
COP	Conocophillips Energy	Added	1,690,371	+244,500	$223,128,972	+64.9%	3.22%
KEYS	Keysight Technologies, Inc. Technology	Added	738,652	+173,400	$208,573,165	+81.6%	3.01%
CNI	Canadian National Railway Co Industrials	Added	1,887,968	+671,000	$194,026,471	+61.3%	2.80%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	2,309,096	-269,600	$181,633,491	−4.3%	2.62%
WWD	Woodward, Inc. Industrials	Reduced	451,800	-234,400	$161,708,256	−22.1%	2.33%
LYV	Live Nation Entertainment, Inc. Communication Services	Reduced	1,025,500	-405,600	$156,399,005	−23.3%	2.26%
BDX	Becton Dickinson & Co Healthcare	NEW	983,500	NEW	$154,635,705	NEW	2.23%
A	Agilent Technologies, Inc. Healthcare	Added	1,356,563	+551,800	$154,621,050	+41.2%	2.23%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	616,766	-50,160	$154,586,230	−15.8%	2.23%
INTU	Intuit Inc. Technology	Reduced	356,385	-15,800	$154,093,746	−37.5%	2.22%
DHR	Danaher Corp /De/ Healthcare	Added	802,200	+340,700	$152,097,120	+44.0%	2.19%
STE	STERIS plc Healthcare	Added	674,755	+53,203	$149,208,573	−5.3%	2.15%
MSFT	Microsoft Corp Technology	Added	399,550	+66,720	$147,901,423	−8.1%	2.13%
RGLD	Royal Gold Inc Basic Materials	Reduced	576,930	-401,100	$146,822,915	−32.5%	2.12%
WAT	Waters Corp /De/ Healthcare	Added	467,245	+8,776	$139,145,561	−20.1%	2.01%
MA	Mastercard Inc Financial Services	Reduced	271,410	-207,920	$135,612,720	−50.4%	1.96%
URI	United Rentals, Inc. Industrials	Added	185,488	+24,992	$135,139,137	+4.0%	1.95%
SPGI	S&P Global Inc. Financial Services	Reduced	323,240	-219,400	$130,072,745	−51.5%	1.88%
WCN	Waste Connections, Inc. Industrials	Added	757,296	+156,838	$123,015,162	+16.8%	1.78%
ICE	Intercontinental Exchange, Inc. Financial Services	Reduced	770,669	-205,000	$121,210,820	−23.3%	1.75%
SCHW	Schwab Charles Corp Financial Services	Reduced	1,243,069	-498,400	$116,823,624	−32.9%	1.69%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	496,710	-42,000	$115,862,574	−3.4%	1.67%
MLM	Martin Marietta Materials Inc Basic Materials	Added	194,302	+13,520	$114,381,701	+1.6%	1.65%
SARO	StandardAero, Inc. Industrials	NEW	4,084,441	NEW	$105,501,111	NEW	1.52%
SLB	Slb Limited/Nv Energy	NEW	2,014,200	NEW	$103,509,738	NEW	1.49%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	NEW	1,235,600	NEW	$100,367,788	NEW	1.45%
CNM	Core & Main, Inc. Industrials	NEW	1,996,728	NEW	$98,638,363	NEW	1.42%
COO	Cooper Companies, Inc. Healthcare	Reduced	1,327,500	-154,800	$94,916,250	−21.9%	1.37%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	310,854	-102,640	$94,524,484	−20.4%	1.36%
MKTX	Marketaxess Holdings Inc Financial Services	Reduced	480,600	-55,800	$79,289,388	−18.4%	1.14%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	154,740	+44,000	$76,059,352	+18.5%	1.10%
ADI	Analog Devices Inc Technology	Reduced	239,018	-27,600	$76,041,186	+5.2%	1.10%
ENTG	Entegris Inc Technology	Added	640,600	+236,000	$75,103,944	+120.3%	1.08%
ADSK	Autodesk, Inc. Technology	Added	312,719	+45,720	$74,864,928	−5.3%	1.08%
EFX	Equifax Inc Industrials	Reduced	394,660	-45,960	$71,066,426	−25.7%	1.03%
ECL	Ecolab Inc. Basic Materials	Reduced	255,584	-104,320	$67,990,455	−28.0%	0.98%
IEX	Idex Corp /De/ Industrials	Reduced	331,999	-38,400	$62,930,410	−4.5%	0.91%
AMAT	Applied Materials Inc /De Technology	Reduced	156,800	-18,000	$53,592,672	+19.3%	0.77%
ACN	Accenture plc Technology	Reduced	266,098	-699,500	$52,764,572	−79.6%	0.76%
SPOT	Spotify Technology S.A. Communication Services	Reduced	94,240	-6,840	$45,697,918	−22.1%	0.66%
ETSY	Etsy Inc Consumer Cyclical	Reduced	908,100	-66,200	$45,386,838	−16.0%	0.65%
CDW	CDW Corp Technology	Reduced	336,426	-39,100	$40,714,274	−20.4%	0.59%