Findlay Park Partners LLP
CIK 0001351950
Annualised vol
11.570582%
Beta
0.502282
HHI
242.76177
Top-10 weight
32.975179%
VaR 95%
1.055661%
VaR 99%
1.984273%
Max drawdown
22.875823%
Matched value
57.889605%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| TDY | ADDED | 415,899 | 394,339 | 5.47% | 277,363,043 |
| ITT | REDUCED | 1,397,628 | 1,412,228 | -1.03% | 276,394,913 |
| APG | ADDED | 6,522,698 | 5,981,698 | 9.04% | 276,236,260 |
| XPO | REDUCED | 1,150,100 | 1,189,000 | -3.27% | 236,104,029 |
| WWD | ADDED | 545,220 | 451,800 | 20.68% | 231,958,397 |
| WCN | ADDED | 1,285,809 | 757,296 | 69.79% | 214,331,502 |
| KLAC | ADDED | 653,850 | 53,662 | 1118.46% | 197,273,084 |
| URI | REDUCED | 158,948 | 185,488 | -14.31% | 180,070,600 |
| ENTG | ADDED | 969,700 | 640,600 | 51.37% | 174,410,242 |
| A | REDUCED | 1,312,063 | 1,356,563 | -3.28% | 174,281,328 |
| MA | ADDED | 307,650 | 271,410 | 13.35% | 158,009,040 |
| KEYS | REDUCED | 448,872 | 738,652 | -39.23% | 157,136,621 |
| SARO | ADDED | 5,032,523 | 4,084,441 | 23.21% | 150,522,763 |
| MSFT | REDUCED | 386,430 | 399,550 | -3.28% | 144,146,119 |
| BDX | REDUCED | 951,200 | 983,500 | -3.28% | 143,945,096 |
| STE | REDUCED | 657,713 | 674,755 | -2.53% | 138,494,626 |
| SPGI | REDUCED | 312,640 | 323,240 | -3.28% | 127,325,766 |
| COP | REDUCED | 1,216,171 | 1,690,371 | -28.05% | 126,433,137 |
| ECL | ADDED | 415,184 | 255,584 | 62.45% | 115,674,414 |
| CNM | ADDED | 2,395,854 | 1,996,728 | 19.99% | 115,599,956 |
| RGLD | REDUCED | 558,050 | 576,930 | -3.27% | 111,392,361 |
| SCHW | REDUCED | 1,202,369 | 1,243,069 | -3.27% | 110,942,588 |
| WH | REDUCED | 1,195,200 | 1,235,600 | -3.27% | 100,647,792 |
| ADI | REDUCED | 202,698 | 239,018 | -15.2% | 80,505,565 |
| WSO | NEW | 188,840 | - | - | 78,695,293 |
| ETSY | REDUCED | 878,400 | 908,100 | -3.27% | 66,169,872 |
| CDW | REDUCED | 325,426 | 336,426 | -3.27% | 45,767,913 |
| SHW | REDUCED | 110,012 | 113,732 | -3.27% | 37,879,332 |
| POOL | REDUCED | 174,895 | 180,775 | -3.25% | 37,584,936 |
| LLYVA | REDUCED | 26,974 | 27,774 | -2.88% | 2,849,533 |
| SLB | CLOSED OUT | 0 | 2,014,200 | -100.0% | 0 |
| EFX | CLOSED OUT | 0 | 394,660 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 356,385 | -100.0% | 0 |
| ADSK | CLOSED OUT | 0 | 312,719 | -100.0% | 0 |
| TMO | CLOSED OUT | 0 | 154,740 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 94,240 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| TDY | ADDED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 277,363,043 | 3.74 | 415899.0 |
| ITT | REDUCED | ITT INC | COM | 45073V108 | 276,394,913 | 3.73 | 1397628.0 |
| APG | ADDED | API GROUP CORP | COM STK | 00187Y100 | 276,236,260 | 3.73 | 6522698.0 |
| - | CRH PLC | ORD | G25508105 | 263,756,177 | 3.56 | 2465011.0 | |
| XPO | REDUCED | XPO INC | COM | 983793100 | 236,104,029 | 3.19 | 1150100.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 234,540,799 | 3.17 | 468716.0 | |
| WWD | ADDED | WOODWARD INC | COM | 980745103 | 231,958,397 | 3.13 | 545220.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 217,740,348 | 2.94 | 1826068.0 | |
| WCN | ADDED | WASTE CONNECTIONS INC | COM | 94106B101 | 214,331,502 | 2.89 | 1285809.0 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 214,195,914 | 2.89 | 596646.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 200,892,780 | 2.71 | 277860.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 197,273,084 | 2.66 | 653850.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 195,781,212 | 2.64 | 1069200.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 193,575,898 | 2.61 | 649431.0 | |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 193,515,098 | 2.61 | 2233296.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 189,295,967 | 2.56 | 1989657.0 | |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 180,070,600 | 2.43 | 158948.0 |
| ENTG | ADDED | ENTEGRIS INC | COM | 29362U104 | 174,410,242 | 2.35 | 969700.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 174,281,328 | 2.35 | 1312063.0 |
| - | EOG RES INC | COM | 26875P101 | 172,503,149 | 2.33 | 1329709.0 | |
| - | WATERS CORP | COM | 941848103 | 169,489,952 | 2.29 | 451925.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 158,009,040 | 2.13 | 307650.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 157,136,621 | 2.12 | 448872.0 |
| SARO | ADDED | STANDARDAERO INC | COM | 85423L103 | 150,522,763 | 2.03 | 5032523.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 146,862,177 | 1.98 | 618810.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 144,146,119 | 1.95 | 386430.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 143,945,096 | 1.94 | 951200.0 |
| - | CISCO SYS INC | COM | 17275R102 | 141,797,712 | 1.91 | 1207200.0 | |
| STE | REDUCED | STERIS PLC | SHS USD | G8473T100 | 138,494,626 | 1.87 | 657713.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 127,325,766 | 1.72 | 312640.0 |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 126,433,137 | 1.71 | 1216171.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 119,527,995 | 1.61 | 207262.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 115,674,414 | 1.56 | 415184.0 |
| CNM | ADDED | CORE & MAIN INC | CL A | 21874C102 | 115,599,956 | 1.56 | 2395854.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 111,819,072 | 1.51 | 338374.0 | |
| RGLD | REDUCED | ROYAL GOLD INC | COM | 780287108 | 111,392,361 | 1.5 | 558050.0 |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 110,942,588 | 1.5 | 1202369.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 101,094,116 | 1.36 | 821169.0 | |
| WH | REDUCED | WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 100,647,792 | 1.36 | 1195200.0 |
| - | COOPER COS INC | COM | 216648501 | 92,075,640 | 1.24 | 1284000.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 87,925,568 | 1.19 | 461600.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 80,505,565 | 1.09 | 202698.0 |
| WSO | NEW | WATSCO INC | COM | 942622200 | 78,695,293 | 1.06 | 188840.0 |
| - | IDEX CORP | COM | 45167R104 | 72,918,808 | 0.98 | 321299.0 | |
| ETSY | REDUCED | ETSY INC | COM | 29786A106 | 66,169,872 | 0.89 | 878400.0 |
| CDW | REDUCED | CDW CORP | COM | 12514G108 | 45,767,913 | 0.62 | 325426.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 37,879,332 | 0.51 | 110012.0 |
| POOL | REDUCED | POOL CORP | COM | 73278L105 | 37,584,936 | 0.51 | 174895.0 |
| LLYVA | REDUCED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 2,849,533 | 0.04 | 26974.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 7,407,454,503 | 49 | 11.570582 | 0.502282 | 22.875823 |
| 2026-03-31 | 2026-05-13 | 7,173,988,916 | 56 | 11.736817 | 0.514902 | 24.264584 |
| 2025-12-31 | 2026-02-13 | 7,837,230,154 | 57 | 10.79427 | 0.481531 | 22.881482 |
| 2025-09-30 | 2025-11-12 | 9,519,390,212 | 57 | 10.746258 | 0.492516 | 21.470899 |
| 2025-03-31 | 2025-05-14 | 9,719,634,998 | 58 | 10.383307 | 0.472167 | 21.648738 |
| 2024-12-31 | 2025-02-14 | 10,064,035,747 | 59 | 11.069737 | 0.505299 | 22.866444 |