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Findlay Park Partners LLP

Findlay Park Partners LLP is an institution, managing $9.5B across 57 long positions as of Q3 2025 with MSFT as the largest holding (5% allocation).

Portfolio Value
$9.5B
Positions
57
Top Holding
MSFT at 4.51%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Findlay Park Partners LLP's portfolio (32.5% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
Software - Infrastructure
Technology
$429.8M
4.51%
-$7.8M
Sold
0.01%
829.8K shares
Insurance - Brokers
Financial Services
$331.4M
3.48%
+$39.0M
Bought
0.42%
1.1M shares
Entertainment
Communication Services
$330.5M
3.47%
-$6.0M
Sold
0.87%
2.0M shares
4
Intuit logo
Intuit
INTU
Software - Application
Technology
$305.6M
3.21%
-$5.5M
Sold
0.16%
447.5K shares
Entertainment
Communication Services
$297.1M
3.12%
-$5.4M
Sold
1.14%
2.8M shares
6
CRH logo
CRH
CRH
Construction Materials
Basic Materials
$290.5M
3.05%
-$5.3M
Sold
0.36%
2.4M shares
Financial - Credit Services
Financial Services
$287.8M
3.02%
-$5.2M
Sold
0.06%
505.9K shares
Information Technology Services
Technology
$286.4M
3.01%
-$5.2M
Sold
0.19%
1.2M shares
Financial - Data & Stock Exchanges
Financial Services
$279.4M
2.94%
-$5.1M
Sold
0.19%
574.1K shares
Engineering & Construction
Industrials
$259.2M
2.72%
-$84.5M
Sold
1.81%
7.5M shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Findlay Park Partners LLP's latest filing

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Market Value
$9.5B
Prior: $9.7B
Q/Q Change
-1.84%
-$178.7M
Net Flows % of MV
-4.88%
Turnover Ratio
4.86%
New Purchases
1 stocks
$84.4M
Added To
3 stocks
+$109.1M
Sold Out Of
2 stocks
$240.5M
Reduced Holdings
52 stocks
-$417.5M

Increased Positions

PositionShares Δ
New
+20.44%
+20.34%
+13.32%

Decreased Positions

PositionShares Δ
Sold
2
Alcon logo
Sold
-40.95%
-24.6%
-23.15%

Analytics

Portfolio insights and performance metrics for Findlay Park Partners LLP

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Sector Allocation

Technology: 21.50%TechnologyIndustrials: 20.40%IndustrialsFinancial Services: 20.10%Financial ServicesHealthcare: 13.70%HealthcareBasic Materials: 9.90%Basic MaterialsCommunication Services: 7.50%Energy: 3.70%Consumer Cyclical: 2.20%Real Estate: 1.00%
Technology
21.50%
Industrials
20.40%
Financial Services
20.10%
Healthcare
13.70%
Basic Materials
9.90%
Communication Services
7.50%
Energy
3.70%
Consumer Cyclical
2.20%
Real Estate
1.00%

Market Cap Distribution

Mega Cap (> $200B): 9.81%Mega Cap (> $200B)Large Cap ($10B - $200B): 88.15%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.03%
Mega Cap (> $200B)
9.81%
Large Cap ($10B - $200B)
88.15%
Mid Cap ($2B - $10B)
2.03%

Portfolio Concentration

Top 10 Holdings %
32.54%
Top 20 Holdings %
54.62%
Top 50 Holdings %
95.96%
Top 100 Holdings %
100.0%

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