Findlay Park Partners LLP
Institutional investor · Portfolio as of Q1 2025
Top Holdings58 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ARTHUR J GALLAGHER & CO | 1.2M | $404.7M | 4.2% | $184.89 | +83.05% | 16 qtrssince 2021-Q2 | Increased 58 |
LIVE NATION ENTERTAINMENT IN | 2.4M | $313.8M | 3.2% | $92.56 | +35.08% | 8 qtrssince 2023-Q2 | Increased 57 |
S&P GLOBAL INC | 605,620 | $307.7M | 3.2% | $324.45 | +54.02% | 21 qtrssince 2020-Q1 | Increased 57 |
UNITEDHEALTH GROUP INC | 575,626 | $301.5M | 3.1% | $444.88 | -11.07% | 22 qtrssince 2019-Q4 | Decreased 0 |
MASTERCARD INC - A | 533,590 | $292.5M | 3.0% | $352.68 | +52.41% | 17 qtrssince 2021-Q1 | Increased 57 |
MARSH & MCLENNAN COS | 1.1M | $275.8M | 2.8% | $126.36 | +87.80% | 25 qtrssince 2019-Q1 | Increased 66 |
LIBERTY MEDIA CORP-LIB-NEW-C | 3M | $270.1M | 2.8% | — | — | — | — |
ACCENTURE PLC-CL A | 858,498 | $267.9M | 2.8% | $282.90 | +7.01% | 9 qtrssince 2023-Q1 | Decreased 0 |
SCHWAB (CHARLES) CORP | 3.4M | $265.6M | 2.7% | $70.06 | +9.66% | 10 qtrssince 2022-Q4 | Increased 53 |
INTUIT INC | 395,145 | $242.6M | 2.5% | $314.12 | +89.38% | 24 qtrssince 2019-Q2 | Increased 53 |
MICROSOFT CORP | 642,810 | $241.3M | 2.5% | $110.82 | +239.99% | 25 qtrssince 2019-Q1 | Decreased 0 |
API GROUP CORP | 6.4M | $230.5M | 2.4% | $20.89 | +14.15% | 8 qtrssince 2023-Q2 | Increased 53 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 3.3M | $229.9M | 2.4% | $75.07 | -7.27% | 7 qtrssince 2023-Q3 | Increased 53 |
CRH PLC | 2.6M | $224.9M | 2.3% | $83.87 | +3.33% | 5 qtrssince 2024-Q1 | Increased 61 |
EOG RESOURCES INC | 1.7M | $223.7M | 2.3% | $77.89 | +56.37% | 25 qtrssince 2019-Q1 | Increased 53 |
WATERS CORP | 581,169 | $214.2M | 2.2% | $313.33 | +15.58% | 7 qtrssince 2023-Q3 | Increased 58 |
ROYAL GOLD INC | 1.2M | $202.9M | 2.1% | $111.57 | +43.99% | 10 qtrssince 2022-Q4 | Increased 53 |
CBRE GROUP INC - A | 1.5M | $198.4M | 2.0% | $99.41 | +30.23% | 20 qtrssince 2020-Q2 | Decreased 0 |
WASTE CONNECTIONS INC | 1M | $197.4M | 2.0% | $103.81 | +86.21% | 25 qtrssince 2019-Q1 | Increased 53 |
CONOCOPHILLIPS | 1.8M | $192.7M | 2.0% | $103.93 | -3.66% | 10 qtrssince 2022-Q4 | Increased 49 |
Findlay Park Partners LLP manages $9.7B across 58 positions as of Q1 2025. Top holdings: AJG (4.2%), LYV (3.2%), SPGI (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2/5.0.
Added 2 new positions, exited 3, increased 43, trimmed 12. Top move: MRSH (INCREASED, conviction 66). Portfolio: $9.7B across 58 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer