Findlay Park Partners LLP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TELEDYNE TECHNOLOGIES INC | TDY | $277.4M | 415,899 | +0.42pp | 16q | +5.5%+$14.4M | |
| ITT INC | ITT | $276.4M | 1,397,628 | -0.02pp | 8q | -1.0%-$2.9M | |
| API GROUP CORP | APG | $276.2M | 6,522,698 | +0.35pp | 13q | +9.0%+$22.9M | |
| CRH PLC | CRH | $263.8M | 2,465,011 | +0.35pp | 10q | +12.5%+$29.3M | |
| XPO INC | XPO | $236.1M | 1,150,100 | -0.04pp | 9q | -3.3%-$8.0M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $234.5M | 468,716 | -0.07pp | 31q | -3.3%-$8.0M | |
| WOODWARD INC | WWD | $232.0M | 545,220 | +0.88pp | 4q | +20.7%+$39.7M | |
| CANADIAN NATL RY CO | CNI | $217.7M | 1,826,068 | +0.23pp | 15q | -3.3%-$7.4M | |
| WASTE CONNECTIONS INC | WCN | $214.3M | 1,285,809 | +1.18pp | 31q | +69.8%+$88.1M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $214.2M | 596,646 | +0.74pp | 15q | -3.3%-$7.2M | |
| APPLIED MATLS INC | AMAT | $200.9M | 277,860 | +1.96pp | 8q | +77.2%+$87.5M | |
| KLA CORP | KLAC | $197.3M | 653,850 | +1.56pp | 13q | +1118.5%+$181.1M | |
| LIVE NATION ENTERTAINMENT IN | LYV | $195.8M | 1,069,200 | +0.46pp | 13q | +4.3%+$8.0M | |
| TEXAS INSTRS INC | TXN | $193.6M | 649,431 | -0.59pp | 31q | -45.1%-$159.1M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $193.5M | 2,233,296 | +0.08pp | 12q | -3.3%-$6.6M | |
| LIBERTY MEDIA CORP DEL | FWONK | $189.3M | 1,989,657 | +0.29pp | 12q | +4.0%+$7.3M | |
| UNITED RENTALS INC | URI | $180.1M | 158,948 | +0.55pp | 15q | -14.3%-$30.1M | |
| ENTEGRIS INC | ENTG | $174.4M | 969,700 | +1.31pp | 6q | +51.4%+$59.2M | |
| AGILENT TECHNOLOGIES INC | A | $174.3M | 1,312,063 | +0.20pp | 12q | -3.3%-$5.9M | |
| EOG RES INC | EOG | $172.5M | 1,329,709 | -1.25pp | 31q | -25.1%-$57.8M | |
| WATERS CORP | WAT | $169.5M | 451,925 | +0.35pp | 12q | -3.3%-$5.7M | |
| MASTERCARD INCORPORATED | MA | $158.0M | 307,650 | +0.24pp | 22q | +13.4%+$18.6M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $157.1M | 448,872 | -0.79pp | 24q | -39.2%-$101.4M | |
| STANDARDAERO INC | SARO | $150.5M | 5,032,523 | +0.56pp | 2q | +23.2%+$28.4M | |
| FERGUSON ENTERPRISES INC | FERG | $146.9M | 618,810 | +0.37pp | 8q | +24.6%+$29.0M | |
| MICROSOFT CORP | MSFT | $144.1M | 386,430 | -0.12pp | 31q | -3.3%-$4.9M | |
| BECTON DICKINSON & CO | BDX | $143.9M | 951,200 | -0.21pp | 2q | -3.3%-$4.9M | |
| CISCO SYS INC | CSCO | $141.8M | 1,207,200 | - | new | NEW | |
| STERIS PLC | STE | $138.5M | 657,713 | -0.21pp | 14q | -2.5%-$3.6M | |
| S&P GLOBAL INC | SPGI | $127.3M | 312,640 | -0.20pp | 26q | -3.3%-$4.3M | |
| CONOCOPHILLIPS | COP | $126.4M | 1,216,171 | -1.40pp | 15q | -28.1%-$49.3M | |
| MARTIN MARIETTA MATLS INC | MLM | $119.5M | 207,262 | +0.02pp | 31q | +6.7%+$7.5M | |
| ECOLAB INC | ECL | $115.7M | 415,184 | +0.61pp | 11q | +62.4%+$44.5M | |
| CORE & MAIN INC | CNM | $115.6M | 2,395,854 | +0.19pp | 2q | +20.0%+$19.3M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $111.8M | 338,374 | +0.19pp | 14q | +8.9%+$9.1M | |
| ROYAL GOLD INC | RGLD | $111.4M | 558,050 | -0.54pp | 15q | -3.3%-$3.8M | |
| SCHWAB CHARLES CORP | SCHW | $110.9M | 1,202,369 | -0.13pp | 15q | -3.3%-$3.8M | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $101.1M | 821,169 | -0.32pp | 31q | +6.6%+$6.2M | |
| WYNDHAM HOTELS & RESORTS INC | WH | $100.6M | 1,195,200 | -0.04pp | 2q | -3.3%-$3.4M | |
| COOPER COS INC | COO | $92.1M | 1,284,000 | -0.08pp | 6q | -3.3%-$3.1M | |
| DANAHER CORP DEL | DHR | $87.9M | 461,600 | -0.93pp | 8q | -42.5%-$64.9M | |
| ANALOG DEVICES INC | ADI | $80.5M | 202,698 | +0.03pp | 31q | -15.2%-$14.4M | |
| WATSCO INC | WSO | $78.7M | 188,840 | - | new | NEW | |
| IDEX CORP | IEX | $72.9M | 321,299 | +0.11pp | 8q | -3.2%-$2.4M | |
| ETSY INC | ETSY | $66.2M | 878,400 | +0.26pp | 7q | -3.3%-$2.2M | |
| CDW CORP | CDW | $45.8M | 325,426 | +0.05pp | 14q | -3.3%-$1.5M | |
| SHERWIN WILLIAMS CO | SHW | $37.9M | 110,012 | flat | 31q | -3.3%-$1.3M | |
| POOL CORP | POOL | $37.6M | 174,895 | flat | 22q | -3.3%-$1.3M | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $2.8M | 26,974 | flat | 3q | -2.9%-$84.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Business Services | $1.0B | 13.8% |
| Semiconductors & Electronics | $706.9M | 9.5% |
| Transport & Logistics | $647.4M | 8.7% |
| Medical Devices | $588.7M | 7.9% |
| Instruments & Controls | $442.3M | 6.0% |
| Autos & Aerospace | $427.9M | 5.8% |
| Telecom & Media | $387.9M | 5.2% |
| Wholesale & Distribution | $378.7M | 5.1% |
| Industrials | $349.3M | 4.7% |
| Biotech & Pharma | $343.8M | 4.6% |
| Energy | $298.9M | 4.0% |
| Chemicals | $290.1M | 3.9% |
| Other sectors | $1.5B | 20.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $7.4B | 49 | 2 | 18 | 29 | 9 | 33.0% | 43 |
| Q1 2026 | $7.2B | 56 | 5 | 20 | 31 | 6 | 32.9% | 43 |
| Q4 2025 | $7.8B | 57 | 1 | 4 | 51 | 1 | 32.0% | 44 |
| Q3 2025 | $9.5B | 57 | 2 | 4 | 51 | 2 | 32.5% | 43 |
| Q2 2025 | $9.7B | 57 | 0 | 7 | 50 | 1 | 33.4% | 44 |
| Q1 2025 | $9.7B | 58 | 2 | 44 | 12 | 3 | 30.3% | 44 |
| Q4 2024 | $10.1B | 59 | 2 | 30 | 14 | 2 | 31.4% | 45 |
| Q3 2024 | $10.6B | 59 | 7 | 12 | 40 | 4 | 30.7% | 35 |
| Q2 2024 | $10.6B | 56 | 1 | 11 | 43 | 1 | 32.0% | 44 |
| Q1 2024 | $10.9B | 56 | 5 | 12 | 39 | 7 | 33.9% | 30 |
| Q4 2023 | $10.2B | 58 | 1 | 15 | 42 | 3 | 32.1% | 38 |
| Q3 2023 | $9.3B | 60 | 5 | 7 | 48 | 4 | 31.8% | 38 |
| Q2 2023 | $9.7B | 59 | 4 | 10 | 45 | 1 | 33.0% | 38 |
| Q1 2023 | $9.5B | 56 | 11 | 13 | 32 | 2 | 34.1% | 35 |
| Q4 2022 | $9.2B | 47 | 8 | 8 | 31 | 1 | 41.9% | 41 |
| Q3 2022 | $10.1B | 40 | 5 | 6 | 15 | 4 | 47.5% | 41 |
| Q2 2022 | $10.7B | 39 | 0 | 6 | 10 | 3 | 50.2% | 49 |
| Q1 2022 | $13.2B | 42 | 0 | 15 | 9 | 3 | 48.9% | 42 |
| Q4 2021 | $15.0B | 45 | 1 | 12 | 17 | 4 | 46.5% | 41 |
| Q3 2021 | $14.5B | 48 | 1 | 18 | 11 | 5 | 41.8% | 43 |
| Q2 2021 | $14.7B | 52 | 2 | 14 | 36 | 1 | 43.8% | 40 |
| Q1 2021 | $14.4B | 51 | 9 | 17 | 25 | 3 | 45.6% | 44 |
| Q4 2020 | $14.4B | 45 | 2 | 8 | 34 | 0 | 46.3% | 42 |
| Q3 2020 | $14.5B | 43 | 4 | 13 | 8 | 9 | 47.8% | 41 |
| Q2 2020 | $12.8B | 48 | 4 | 11 | 15 | 4 | 47.5% | 44 |
| Q1 2020 | $10.4B | 48 | 6 | 19 | 12 | 10 | 50.7% | 44 |
| Q4 2019 | $12.8B | 52 | 8 | 11 | 8 | 2 | 44.3% | 43 |
| Q3 2019 | $11.4B | 46 | 1 | 14 | 15 | 0 | 44.6% | 36 |
| Q2 2019 | $11.2B | 45 | 4 | 13 | 14 | 4 | 44.6% | 38 |
| Q1 2019 | $10.9B | 45 | 2 | 9 | 19 | 5 | 43.4% | 33 |
| Q4 2018 | $10.5B | 48 | 0 | 0 | 0 | 0 | 41.7% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.