Institutional Manager · CIK 0001351950
Findlay Park Partners LLP
LONDON, X0 · File #028-11825
Latest AUM
$7.84B
Positions
57
Top-10 Concentration
33.1%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MICROSOFT CORP | MSFT | -496,980 | -$240.3M | -$28.5M |
| REDUCE | KLA CORP | KLAC | -111,580 | -$135.6M | +$19.4M |
| ADD | WOODWARD INC | WWD | +395,726 | +$119.6M | +$14.4M |
| REDUCE | THERMO FISHER SCIENTIFIC INC | TMO | -205,880 | -$119.3M | +$29.9M |
| REDUCE | AGILENT TECHNOLOGIES INC | A | -745,785 | -$101.5M | +$12.0M |
| REDUCE | APPLIED MATLS INC | 038222105 | -379,700 | -$97.6M | +$29.0M |
| REDUCE | LIVE NATION ENTERTAINMENT IN | LYV | -591,500 | -$84.3M | -$42.3M |
| REDUCE | LIBERTY MEDIA CORP DEL | FWONB | -842,800 | -$83.0M | -$16.9M |
| ADD | ITT INC | ITT | +476,702 | +$82.7M | -$4.0M |
| REDUCE | MEDPACE HLDGS INC | MEDP | -127,900 | -$71.8M | +$14.4M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202557 pos · $7.84B
- 13F HOLDINGS REPORTQ/E Sep 202557 pos · $9.52B
- 13F HOLDINGS REPORTQ/E Jun 202557 pos · $9.70B
- 13F HOLDINGS REPORTQ/E Mar 202558 pos · $9.72B
- 13F HOLDINGS REPORTQ/E Dec 202459 pos · $10.06B
- 13F HOLDINGS REPORTQ/E Sep 202459 pos · $10.60B
- 13F HOLDINGS REPORTQ/E Jun 202456 pos · $10.61B
- 13F HOLDINGS REPORTQ/E Mar 202456 pos · $10.90B
- 13F HOLDINGS REPORTQ/E Dec 202360 pos · $9.30B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | S&P GLOBAL INC | SPGI | 542,640 | $283.6M | 3.74% |
| 2 | MASTERCARD INCORPORATED | MA | 479,330 | $273.6M | 3.61% |
| 3 | API GROUP CORP | APG | 7,020,134 | $268.6M | 3.54% |
| 4 | GALLAGHER ARTHUR J & CO | 363576109 | 1,025,521 | $265.4M | 3.50% |
| 5 | ACCENTURE PLC IRELAND | ACN | 965,598 | $259.1M | 3.42% |
| 6 | CRH PLC | CRH | 2,013,711 | $251.3M | 3.31% |
| 7 | INTUIT | INTU | 372,185 | $246.5M | 3.25% |
| 8 | TEXAS INSTRS INC | 882508104 | 1,321,131 | $229.2M | 3.02% |
| 9 | ROYAL GOLD INC | RGLD | 978,030 | $217.4M | 2.87% |
| 10 | ITT INC | ITT | 1,230,902 | $213.6M | 2.82% |
| 11 | WOODWARD INC | WWD | 686,200 | $207.5M | 2.74% |
| 12 | LIVE NATION ENTERTAINMENT IN | LYV | 1,431,100 | $203.9M | 2.69% |
| 13 | LIBERTY MEDIA CORP DEL | FWONB | 2,001,613 | $197.2M | 2.60% |
| 14 | XPO INC | XPO | 1,415,100 | $192.3M | 2.54% |
| 15 | CANADIAN PACIFIC KANSAS CITY | CP | 2,578,696 | $189.9M | 2.50% |
| 16 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 666,926 | $183.5M | 2.42% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 358,396 | $180.1M | 2.38% |
| 18 | WATERS CORP | 941848103 | 458,469 | $174.1M | 2.30% |
| 19 | SCHWAB CHARLES CORP | SCHW-PJ | 1,741,469 | $174.0M | 2.29% |
| 20 | MARSH & MCLENNAN COS INC | 571748102 | 886,467 | $164.5M | 2.17% |