Findlay Park Partners LLPFindlay Park Partners LLP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings56 positions

Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction

ITT INC

1.4M$269.1M3.8%$156.43+24.66%
7 qtrssince 2024-Q3
Increased
65

EOG RES INC

1.8M$256.6M3.6%$91.02+47.33%
29 qtrssince 2019-Q1
Increased
71

API GROUP CORP

6M$242.4M3.4%$22.82+81.22%
12 qtrssince 2023-Q2
Decreased
0

TELEDYNE TECHNOLOGIES INC

394,339$238.6M3.3%$515.85+23.02%
15 qtrssince 2022-Q3
Increased
80

BERKSHIRE HATHAWAY INC DEL

484,636$232.2M3.2%$420.57+13.50%
29 qtrssince 2019-Q1
Increased
73

XPO INC

1.2M$231.3M3.2%$106.56+95.08%
8 qtrssince 2024-Q2
Decreased
0

CRH PLC

2.2M$230.4M3.2%$87.14+20.17%
9 qtrssince 2024-Q1
Increased
61

TEXAS INSTRS INC

1.2M$229.7M3.2%$175.39+77.58%
29 qtrssince 2019-Q1
Decreased
0

CONOCOPHILLIPS

1.7M$223.1M3.1%$107.90+1.06%
14 qtrssince 2022-Q4
Increased
65

KEYSIGHT TECHNOLOGIES INC

738,652$208.6M2.9%$178.04+80.88%
23 qtrssince 2020-Q3
Increased
66

CANADIAN NATL RY CO

1.9M$194M2.7%$115.04+8.14%
14 qtrssince 2022-Q4
Increased
74

CANADIAN PACIFIC KANSAS CITY

2.3M$181.6M2.5%$75.38+19.56%
11 qtrssince 2023-Q3
Decreased
0

LIBERTY MEDIA CORP DEL

1.9M$162.6M2.3%

WOODWARD INC

451,800$161.7M2.3%$278.79+45.77%
3 qtrssince 2025-Q3
Decreased
0

LIVE NATION ENTERTAINMENT IN

1M$156.4M2.2%$92.56+94.25%
12 qtrssince 2023-Q2
Decreased
0

BECTON DICKINSON & CO

983,500$154.6M2.2%$174.21-12.78%
1 qtr
New
78

AGILENT TECHNOLOGIES INC

1.4M$154.6M2.2%$118.09+13.72%
11 qtrssince 2023-Q3
Increased
77

WEST PHARMACEUTICAL SVSC INC

616,766$154.6M2.2%$323.50+9.34%
14 qtrssince 2022-Q4
Decreased
0

INTUIT

356,385$154.1M2.1%$375.01-26.68%
28 qtrssince 2019-Q2
Decreased
0

DANAHER CORP DEL

802,200$152.1M2.1%$232.62-14.43%
7 qtrssince 2024-Q3
Increased
78
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$7.2B
AUM
56
Positions
Q1 2026
Filing
Rating · 2.0
Quarterly Portfolio Change
-5%Q4'24$10.1B-3%Q1'25$9.7B-0%Q2'25$9.7B-2%Q3'25$9.5B-18%Q4'25$7.8B-8%Q1'26$7.2B
Activity profile
$ moved · Q1'26
New16%Increased25%Decreased36%Exited23%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 4.1 years
<1Q7%1-4Q5%1-2Y14%2Y+73%

Findlay Park Partners LLP manages $7.2B across 56 positions as of Q1 2026. Top holdings: ITT (3.8%), EOG (3.6%), APG (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.

Q1 2026 Summary

Active quarter - 5 new positions, 6 exits, 20 increased. Top move: TDY (INCREASED, conviction 80). Portfolio: $7.2B across 56 positions.

Top holdings by portfolio weight

Total AUM$7B
ITT3.75%
EOG3.58%
APG3.38%
TDY3.33%
BRK/B3.24%
XPO3.22%
CRH3.21%
TXN3.20%
COP3.11%
KEYS2.91%
Other2.70%

Portfolio allocation by GICS sector

Sectors8
Industrials28.69%
Technology19.95%
Healthcare14.99%
Financial Services11.47%
Basic Materials8.31%
Energy8.13%
Communication Services5.12%
Consumer Cyclical3.35%

Behavioral investing profile

7-dimension quality assessment
Below Average(2.0 / 5.0)
Track Record62
Conviction45
Concentration49
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Position Outcomes

Best and worst performing positions by estimated return

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
2Q
ITTITT INC
Q4 2025 Q1 2026+658,028 shares+$134.3M
2Q
TDYTELEDYNE TECHNOLOGIES INC
Q4 2025 Q1 2026+187,400 shares+$117.3M

Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

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