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Asset manager

Findlay Park Partners LLP

13F for the quarter to June 30, 2026, filed August 12, 2026 · SEC CIK 1351950

Reported value
$7.4bn
94% in companies we cover
Positions we cover
47
Largest TDY 3.7%
Copy, a year
+13.8%
S&P 500 +14.1%
Copy Sharpe ratio
0.74
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$55.0k
CopyS&P 500 $10,000 copying Findlay Park Partners LLP's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.7% (S&P 500 −31.8%); beta 0.98; alpha +0.1% a year (t = 0.06); last 12 months +10.4% against +12.1%.

Reported value by quarter

Findlay Park Partners LLP: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T Reported value, 2013-06-30: $7.8B Reported value, 2013-09-30: $8.2B Reported value, 2013-12-31: $9B Reported value, 2014-03-31: $8.8B Reported value, 2014-06-30: $9.6B Reported value, 2014-09-30: $9.3B Reported value, 2014-12-31: $9.3B Reported value, 2015-03-31: $9.6B Reported value, 2015-06-30: $9.8B Reported value, 2015-09-30: $9B Reported value, 2015-12-31: $8.8B Reported value, 2016-03-31: $8.8B Reported value, 2016-06-30: $8.7B Reported value, 2016-09-30: $8.6B Reported value, 2016-12-31: $8.2B Reported value, 2017-03-31: $9.4B Reported value, 2017-06-30: $9.8B Reported value, 2017-09-30: $10.1B Reported value, 2017-12-31: $10.5B Reported value, 2018-03-31: $10B Reported value, 2018-06-30: $10.4B Reported value, 2018-09-30: $11.3B Reported value, 2018-12-31: $10.5B Reported value, 2019-03-31: $10.9B Reported value, 2019-06-30: $11.2B Reported value, 2019-09-30: $11.4B Reported value, 2019-12-31: $12.8B Reported value, 2020-03-31: $10.4B Reported value, 2020-06-30: $12.8B Reported value, 2020-09-30: $14.5B Reported value, 2020-12-31: $14.4B Reported value, 2021-03-31: $14.4B Reported value, 2021-06-30: $14.7B Reported value, 2021-09-30: $14.5B Reported value, 2021-12-31: $15B Reported value, 2022-03-31: $13.2B Reported value, 2022-06-30: $10.7B Reported value, 2022-09-30: $10.1B Reported value, 2022-12-31: $9.2T Reported value, 2023-03-31: $9.5B Reported value, 2023-06-30: $9.7B Reported value, 2023-09-30: $9.3B Reported value, 2023-12-31: $10.2B Reported value, 2024-03-31: $10.9B Reported value, 2024-06-30: $10.6B Reported value, 2024-09-30: $10.6B Reported value, 2024-12-31: $10.1B Reported value, 2025-03-31: $9.7B Reported value, 2025-06-30: $9.7B Reported value, 2025-09-30: $9.5B Reported value, 2025-12-31: $7.8B Reported value, 2026-03-31: $7.2B Reported value, 2026-06-30: $7.4B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $7.4B
View chart data
Period Reported value
2013-06-30 $7.8B
2013-09-30 $8.2B
2013-12-31 $9B
2014-03-31 $8.8B
2014-06-30 $9.6B
2014-09-30 $9.3B
2014-12-31 $9.3B
2015-03-31 $9.6B
2015-06-30 $9.8B
2015-09-30 $9B
2015-12-31 $8.8B
2016-03-31 $8.8B
2016-06-30 $8.7B
2016-09-30 $8.6B
2016-12-31 $8.2B
2017-03-31 $9.4B
2017-06-30 $9.8B
2017-09-30 $10.1B
2017-12-31 $10.5B
2018-03-31 $10B
2018-06-30 $10.4B
2018-09-30 $11.3B
2018-12-31 $10.5B
2019-03-31 $10.9B
2019-06-30 $11.2B
2019-09-30 $11.4B
2019-12-31 $12.8B
2020-03-31 $10.4B
2020-06-30 $12.8B
2020-09-30 $14.5B
2020-12-31 $14.4B
2021-03-31 $14.4B
2021-06-30 $14.7B
2021-09-30 $14.5B
2021-12-31 $15B
2022-03-31 $13.2B
2022-06-30 $10.7B
2022-09-30 $10.1B
2022-12-31 $9.2T
2023-03-31 $9.5B
2023-06-30 $9.7B
2023-09-30 $9.3B
2023-12-31 $10.2B
2024-03-31 $10.9B
2024-06-30 $10.6B
2024-09-30 $10.6B
2024-12-31 $10.1B
2025-03-31 $9.7B
2025-06-30 $9.7B
2025-09-30 $9.5B
2025-12-31 $7.8B
2026-03-31 $7.2B
2026-06-30 $7.4B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
TDYTeledyne Technologies3.74%$277.4m415.9K+5.5% Added
ITTITT Inc.3.73%$276.4m1.40M−1.0% Reduced
APGApi Group Corp3.73%$276.2m6.52M+9.0% Added
CRHCRH plc3.56%$263.8m2.47M+12.5% Added
XPOXPO, Inc.3.19%$236.1m1.15M−3.3% Reduced
WWDWoodward, Inc.3.13%$232.0m545.2K+20.7% Added
WCNWaste Connections, Inc.2.89%$214.3m1.29M+69.8% Added
WSTWest Pharmaceutical Services2.89%$214.2m596.6K−3.3% Reduced
AMATApplied Materials2.71%$200.9m277.9K+77.2% Added
KLACKLA Corporation2.66%$197.3m653.9K+1118.5% Added
LYVLive Nation Entertainment2.64%$195.8m1.07M+4.3% Added
TXNTexas Instruments2.61%$193.6m649.4K−45.1% Reduced
CPCanadian Pacific Kansas City LTD2.61%$193.5m2.23M−3.3% Reduced
FWONKLiberty Media Corp2.56%$189.3m1.99M+4.0% Added
URIUnited Rentals2.43%$180.1m158.9K−14.3% Reduced
ENTGEntegris Inc2.35%$174.4m969.7K+51.4% Added
AAgilent Technologies2.35%$174.3m1.31M−3.3% Reduced
EOGEOG Resources2.33%$172.5m1.33M−25.1% Reduced
WATWaters Corporation2.29%$169.5m451.9K−3.3% Reduced
MAMastercard2.13%$158.0m307.6K+13.4% Added
KEYSKeysight Technologies2.12%$157.1m448.9K−39.2% Reduced
SAROStandardaero, Inc.2.03%$150.5m5.03M+23.2% Added
FERGFerguson Enterprises1.98%$146.9m618.8K+24.6% Added
MSFTMicrosoft Corporation1.95%$144.1m386.4K−3.3% Reduced
BDXBecton Dickinson1.94%$143.9m951.2K−3.3% Reduced
CSCOCisco1.91%$141.8m1.21MNew
STESteris1.87%$138.5m657.7K−2.5% Reduced
SPGIS&P Global1.72%$127.3m312.6K−3.3% Reduced
COPConocoPhillips1.71%$126.4m1.22M−28.1% Reduced
MLMMartin Marietta Materials1.61%$119.5m207.3K+6.7% Added
ECLEcolab1.56%$115.7m415.2K+62.4% Added
CNMCore & Main, Inc.1.56%$115.6m2.40M+20.0% Added
HLTHilton Worldwide1.51%$111.8m338.4K+8.9% Added
RGLDRoyal Gold Inc1.50%$111.4m558.0K−3.3% Reduced
SCHWCharles Schwab Corporation1.50%$110.9m1.20M−3.3% Reduced
ICEIntercontinental Exchange1.36%$101.1m821.2K+6.6% Added
WHWyndham Hotels & Resorts, Inc.1.36%$100.6m1.20M−3.3% Reduced
COOThe Cooper Companies1.24%$92.1m1.28M−3.3% Reduced
DHRDanaher Corporation1.19%$87.9m461.6K−42.5% Reduced
ADIAnalog Devices1.09%$80.5m202.7K−15.2% Reduced
WSOWatsco Inc1.06%$78.7m188.8KNew
IEXIDEX Corporation0.98%$72.9m321.3K−3.2% Reduced
ETSYEtsy Inc0.89%$66.2m878.4K−3.3% Reduced
CDWCDW Corporation0.62%$45.8m325.4K−3.3% Reduced
SHWSherwin-Williams0.51%$37.9m110.0K−3.3% Reduced
POOLPool Corp0.51%$37.6m174.9K−3.3% Reduced
LLYVKLiberty Live Holdings, Inc.0.04%$2.8m27.0K−2.9% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$181.1m600.2K
CSCOCisco$141.8m1.21M
WCNWaste Connections, Inc.$88.1m528.5K
AMATApplied Materials$87.5m121.1K
WSOWatsco Inc$78.7m188.8K
ENTGEntegris Inc$59.2m329.1K
ECLEcolab$44.5m159.6K
WWDWoodward, Inc.$39.7m93.4K
CRHCRH plc$29.3m273.4K
FERGFerguson Enterprises$29.0m122.1K
SAROStandardaero, Inc.$28.4m948.1K
APGApi Group Corp$22.9m541.0K
CNMCore & Main, Inc.$19.3m399.1K
MAMastercard$18.6m36.2K
TDYTeledyne Technologies$14.4m21.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
TXNTexas Instruments−$159.1m−533.7K
INTUIntuit−$154.1m−356.4K
SLBSchlumberger−$103.5m−2.01M
KEYSKeysight Technologies−$101.4m−289.8K
MKTXMarketaxess Holdings Inc−$79.3m−480.6K
TMOThermo Fisher Scientific−$76.1m−154.7K
ADSKAutodesk, Inc.−$74.9m−312.7K
EFXEquifax−$71.1m−394.7K
DHRDanaher Corporation−$64.9m−340.6K
EOGEOG Resources−$57.8m−445.2K
ACNAccenture−$52.8m−266.1K
COPConocoPhillips−$49.3m−474.2K
SPOTSpotify Technology S.a.−$45.7m−94.2K
URIUnited Rentals−$30.1m−26.5K
ADIAnalog Devices−$14.4m−36.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
INTUIntuit$154.1m356.4K
SLBSchlumberger$103.5m2.01M
MKTXMarketaxess Holdings Inc$79.3m480.6K
TMOThermo Fisher Scientific$76.1m154.7K
ADSKAutodesk, Inc.$74.9m312.7K
EFXEquifax$71.1m394.7K
ACNAccenture$52.8m266.1K
SPOTSpotify Technology S.a.$45.7m94.2K
  • Industrials31.2%
  • Technology23.2%
  • Health Care14.7%
  • Materials9.3%
  • Financials7.2%
  • Communication Services5.6%
  • Consumer Discretionary4.5%
  • Energy4.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.8%+14.1%0.740.78−31.7%0.98
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.6%+13.9%0.530.66−31.7%0.97
Last three yearsNovember 3, 2023 to November 2, 2026+13.8%+21.8%0.691.16−15.4%0.80
Last yearNovember 7, 2025 to November 2, 2026+11.5%+14.2%0.620.84−8.9%0.66

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.