Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
Findlay Park Partners LLP manages $7.8B across 57 positions as of Q4 2025. Top holdings: SPGI (3.6%), MA (3.5%), APG (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Added 1 new position, increased 5, trimmed 51. Top move: ITT (INCREASED, conviction 76). Portfolio: $7.8B across 57 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile