Findlay Park Partners LLP
Long book
$7.17B
Q1 2026
Positions
56
Top-10 weight
33%
concentration
Last quarter
+7.9%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsFindlay Park Partners LLP is an institutional manager, running a $7.17B US long book across 56 positions.
The portfolio is moderately concentrated (top 10 ≈ 33% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ITT INC, EOG RESOURCES INC, API GROUP CORP, TELEDYNE TECHNOLOGIES INC, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 2.8pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.5%
Q2 2024
+6.4%
Q3 2024
-2.3%
Q4 2024
-1.7%
Q1 2025
+5.7%
Q2 2025
+1.6%
Q3 2025
+0.4%
Q4 2025
-2.3%
Q1 2026
+7.9%
Sector allocation
Industrials 20%
Technology 19%
Services media 16%
Healthcare 12%
Financials 10%
Energy 8%
Consumer discretionary 5%
Other 5%
Long book by quarter
What does Findlay Park own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ITT ITT INC | Industrials | 1.4M | $269.1M | 3.8% | +14.7% |
| EOG EOG RESOURCES INC | Energy | 1.8M | $256.6M | 3.6% | +29.1% |
| APG API GROUP CORP | Services media | 6.0M | $242.4M | 3.4% | -14.8% |
| TDY TELEDYNE TECHNOLOGIES INC | Technology | 394.3K | $238.6M | 3.3% | +55.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 484.6K | $232.2M | 3.2% | +35.2% |
| XPO XPO INC | Industrials | 1.2M | $231.3M | 3.2% | -16.0% |
| CRH CRH PLC | Industrials | 2.2M | $230.4M | 3.2% | +8.8% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.2M | $229.7M | 3.2% | -10.4% |
| COP CONOCOPHILLIPS | Energy | 1.7M | $223.1M | 3.1% | +16.9% |
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 738.7K | $208.6M | 2.9% | +30.7% |
| CNI CANADIAN NATL RAILWAY CO | Industrials | 1.9M | $194.0M | 2.7% | +55.1% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.3M | $181.6M | 2.5% | -10.5% |
| FWONK LIBERTY MEDIA CORP-FORMULA-C | Communications | 1.9M | $162.6M | 2.3% | -4.4% |
| WWD WOODWARD INC | Industrials | 451.8K | $161.7M | 2.3% | -34.2% |
| LYV LIVE NATION ENTERTAINMENT IN | Services media | 1.0M | $156.4M | 2.2% | -28.3% |
| BDX BECTON DICKINSON AND CO | Healthcare | 983.5K | $154.6M | 2.2% | New |
| A AGILENT TECHNOLOGIES INC | Healthcare | 1.4M | $154.6M | 2.2% | +68.6% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 616.8K | $154.6M | 2.2% | -7.5% |
| INTU INTUIT INC | Technology | 356.4K | $154.1M | 2.1% | -4.2% |
| DHR DANAHER CORP | Technology | 802.2K | $152.1M | 2.1% | +73.8% |
| STE STERIS PLC | Healthcare | 674.8K | $149.2M | 2.1% | +8.6% |
| MSFT MICROSOFT CORP | Technology | 399.6K | $147.9M | 2.1% | +20.0% |
| RGLD ROYAL GOLD INC | Financials | 576.9K | $146.8M | 2.0% | -41.0% |
| WAT WATERS CORP | Healthcare | 467.2K | $139.1M | 1.9% | +1.9% |
| SPGI S&P GLOBAL INC | Services media | 323.2K | $137.5M | 1.9% | -40.4% |
| MA MASTERCARD INC - A | Services media | 271.4K | $135.6M | 1.9% | -43.4% |
| URI UNITED RENTALS INC | Services media | 185.5K | $135.1M | 1.9% | +15.6% |
| WCN WASTE CONNECTIONS INC | Utilities | 757.3K | $123.0M | 1.7% | +26.1% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 770.7K | $121.2M | 1.7% | -21.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 1.2M | $116.8M | 1.6% | -28.6% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 496.7K | $115.9M | 1.6% | -7.8% |
| MLM MARTIN MARIETTA MATERIALS | Materials | 194.3K | $114.4M | 1.6% | +7.5% |
| SARO STANDARDAERO INC | Industrials | 4.1M | $105.5M | 1.5% | New |
| SLB SLB LTD | Energy | 2.0M | $103.5M | 1.4% | New |
| WH WYNDHAM HOTELS & RESORTS INC | Services media | 1.2M | $100.4M | 1.4% | New |
| CNM CORE & MAIN INC-CLASS A | Consumer discretionary | 2.0M | $98.6M | 1.4% | New |
| COO COOPER COS INC/THE | Healthcare | 1.3M | $94.9M | 1.3% | -10.4% |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 310.9K | $94.5M | 1.3% | -24.8% |
| MKTX MARKETAXESS HOLDINGS INC | Financials | 480.6K | $79.3M | 1.1% | -10.4% |
| KLAC KLA CORP | Other | 53.7K | $79.0M | 1.1% | +77.1% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 154.7K | $76.1M | 1.1% | +39.7% |
| ADI ANALOG DEVICES INC | Technology | 239.0K | $76.0M | 1.1% | -10.4% |
| ENTG ENTEGRIS INC | Other | 640.6K | $75.1M | 1.0% | +58.3% |
| ADSK AUTODESK INC | Technology | 312.7K | $74.9M | 1.0% | +17.1% |
| EFX EQUIFAX INC | Services media | 394.7K | $71.1M | 1.0% | -10.4% |
| ECL ECOLAB INC | Other | 255.6K | $68.0M | 0.9% | -29.0% |
| IEX IDEX CORP | Industrials | 332.0K | $62.9M | 0.9% | -10.4% |
| AMAT APPLIED MATERIALS INC | Technology | 156.8K | $53.6M | 0.7% | -10.3% |
| ACN ACCENTURE PLC-CL A | Services media | 266.1K | $52.8M | 0.7% | -72.4% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 94.2K | $45.7M | 0.6% | -6.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 56 | $7.17B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 57 | $7.84B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 57 | $9.52B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 57 | $9.70B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 58 | $9.72B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 59 | $10.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 59 | $10.60B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 56 | $10.61B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 56 | $10.90B | canonical | SEC ↗ |
Similar funds
MASSACHUSETTS FINANCIAL SERVICES CO /MA/JENNISON ASSOCIATES LLCNational Pension ServiceFIL LtdClearbridge Investments, LLCDZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainNORDEA INVESTMENT MANAGEMENT ABBoston PartnersSwedbank AB1832 Asset Management L.P. HARRIS ASSOCIATES L PLOOMIS SAYLES & CO L P