Findlay Park Partners LLPFindlay Park Partners LLP

Institutional investor · Portfolio as of Q1 2026

Top Holdings56 positions

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Activity:

ITT INC

1.4M$269.1M3.8%$154.56+22.79%
7 qtrssince 2024-Q3
Increased
65

EOG RES INC

1.8M$256.6M3.6%$92.44+54.04%
29 qtrssince 2019-Q1
Increased
71

API GROUP CORP

6M$242.4M3.4%$21.32+90.05%
12 qtrssince 2023-Q2
Decreased
0

TELEDYNE TECHNOLOGIES INC

394,339$238.6M3.3%$485.13+24.71%
15 qtrssince 2022-Q3
Increased
80

BERKSHIRE HATHAWAY INC DEL

484,636$232.2M3.2%$420.60+13.93%
29 qtrssince 2019-Q1
Increased
73

XPO INC

1.2M$231.3M3.2%$106.56+102.11%
8 qtrssince 2024-Q2
Decreased
0

CRH PLC

2.2M$230.4M3.2%$85.53+21.98%
9 qtrssince 2024-Q1
Increased
61

TEXAS INSTRS INC

1.2M$229.7M3.2%$174.75+9.97%
29 qtrssince 2019-Q1
Decreased
0

CONOCOPHILLIPS

1.7M$223.1M3.1%$107.72+20.83%
14 qtrssince 2022-Q4
Increased
65

KEYSIGHT TECHNOLOGIES INC

738,652$208.6M2.9%$172.56+63.64%
23 qtrssince 2020-Q3
Increased
66

CANADIAN NATL RY CO

1.9M$194M2.7%$110.47-7.98%
14 qtrssince 2022-Q4
Increased
74

CANADIAN PACIFIC KANSAS CITY

2.3M$181.6M2.5%$74.90+4.56%
11 qtrssince 2023-Q3
Decreased
0

LIBERTY MEDIA CORP DEL

1.9M$162.6M2.3%$65.09+30.63%
11 qtrssince 2023-Q3
Decreased
0

WOODWARD INC

451,800$161.7M2.3%$280.47+27.39%
3 qtrssince 2025-Q3
Decreased
0

LIVE NATION ENTERTAINMENT IN

1M$156.4M2.2%$93.28+63.50%
12 qtrssince 2023-Q2
Decreased
0

BECTON DICKINSON & CO

983,500$154.6M2.2%$155.210.00%
1 qtr
New
78

AGILENT TECHNOLOGIES INC

1.4M$154.6M2.2%$116.15-2.06%
11 qtrssince 2023-Q3
Increased
77

WEST PHARMACEUTICAL SVSC INC

616,766$154.6M2.2%$322.73-22.45%
14 qtrssince 2022-Q4
Decreased
0

INTUIT

356,385$154.1M2.1%$372.77-12.78%as of Oct 16
28 qtrssince 2019-Q2
Decreased
0

DANAHER CORP DEL

802,200$152.1M2.1%$226.23-16.51%
7 qtrssince 2024-Q3
Increased
78
$7.2B
AUM
56
Positions
Q1 2026
Filing
HI score · 2.5/5
Quarterly 13F Value 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 4.0 years
<1Q7%1-4Q5%1-2Y16%2Y+71%

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 Score: 2.5/5.0.

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

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Steady Compounder- primarily Industrials, Technology, Healthcare
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(2.5 / 5.0)
Holdings P&L72
Conviction43
Concentration50
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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.

Similar Funds

Funds with similar investing DNA

Accumulation Streaks

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

Security
3Q
TDYTDYTELEDYNE TECHNOLOGIES INC
Q4 2025 → Q2 2026+208,960 shares+$156.1M
2Q
ENTGENTGENTEGRIS INC
Q1 2026 → Q2 2026+565,100 shares+$140.3M
2Q
KLACKLACKLA CORP
Q1 2026 → Q2 2026+623,548 shares+$160.5M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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