AI Portfolio Summary
In 2025 Q4, Findlay Park Partners LLP maintained a portfolio of 57 distinct positions. They heavily accumulated shares in TEXAS INSTRS INC, increasing their position by 12.3%. The fund also reduced its exposure to THERMO FISHER SCIENT by 65.0%.
Total Positions
57
Quarter
2025 Q4
Top Holding
SPGI (3.6%)
Top 10 Concentration
32.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.62% | 2.94% |
#1
8
Prev: #9
|
3.9 | -31,480 | -5.5% |
P
S
|
542,640 | $283,578,238 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.49% | 3.02% |
#2
5
Prev: #7
|
3.4 | -26,560 | -5.3% |
P
S
|
479,330 | $273,639,910 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APG
API GROUP CORP
|
Industrials | 3.43% | 2.72% |
#3
7
Prev: #10
|
2.9 | -519,934 | -6.9% |
P
S
|
7,020,134 | $268,590,327 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 3.39% | 3.48% |
#4
2
Prev: #2
|
2.4 | -44,380 | -4.1% |
P
S
|
1,025,521 | $265,394,580 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.31% | 3.01% |
#5
3
Prev: #8
|
2.3 | -195,700 | -16.9% |
P
S
|
965,598 | $259,069,943 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 3.21% | 3.05% |
#6
Prev: #6
|
1.8 | -409,100 | -16.9% |
P
S
|
2,013,711 | $251,311,133 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 3.15% | 3.21% |
#7
3
Prev: #4
|
1.8 | -75,360 | -16.8% |
P
S
|
372,185 | $246,542,788 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 2.92% | 2.27% |
#8
6
Prev: #14
|
3.2 | 144,500 | 12.3% |
P
S
|
1,321,131 | $229,203,017 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.77% | 2.48% |
#9
2
Prev: #11
|
1.6 | -198,300 | -16.9% |
P
S
|
978,030 | $217,406,289 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITT
ITT INC
|
Industrials | 2.73% | 1.42% |
#10
24
Prev: #34
|
4.1 | 476,702 | 63.2% |
P
S
|
1,230,902 | $213,573,806 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WWD
WOODWARD INC
|
Industrials | 2.65% | 0.77% |
#11
41
Prev: #52
|
4.1 | 395,726 | 136.2% |
P
S
|
686,200 | $207,451,984 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYV
LIVE NATION ENT...
|
Communication Services | 2.60% | 3.47% |
#12
9
Prev: #3
|
1.0 | -591,500 | -29.2% |
P
S
|
1,431,100 | $203,931,750 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 2.52% | 3.12% |
#13
8
Prev: #5
|
1.0 | -842,800 | -29.6% |
P
S
|
2,001,613 | $197,178,897 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 2.45% | 2.02% |
#14
5
Prev: #19
|
1.5 | -75,300 | -5.1% |
P
S
|
1,415,100 | $192,326,241 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 2.42% | 2.43% |
#15
3
Prev: #12
|
1.5 | -524,100 | -16.9% |
P
S
|
2,578,696 | $189,869,386 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 2.34% | 2.21% |
#16
Prev: #16
|
1.4 | -135,180 | -16.9% |
P
S
|
666,926 | $183,498,020 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.30% | 2.28% |
#17
4
Prev: #13
|
1.4 | -72,440 | -16.8% |
P
S
|
358,396 | $180,147,749 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAT
WATERS CORP
|
Healthcare | 2.22% | 1.74% |
#18
5
Prev: #23
|
1.4 | -92,600 | -16.8% |
P
S
|
458,469 | $174,140,280 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 2.22% | 2.10% |
#19
2
Prev: #17
|
1.4 | -353,800 | -16.9% |
P
S
|
1,741,469 | $173,990,168 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 2.10% | 2.26% |
#20
5
Prev: #15
|
1.3 | -179,500 | -16.8% |
P
S
|
886,467 | $164,457,358 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.05% | 4.51% |
#21
20
Prev: #1
|
0.8 | -496,980 | -59.9% |
P
S
|
332,830 | $160,963,245 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 2.02% | 1.72% |
#22
4
Prev: #26
|
1.3 | 3,800 | 0.4% |
P
S
|
975,669 | $158,019,351 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STE
STERIS PLC
|
Healthcare | 2.01% | 1.94% |
#23
2
Prev: #21
|
1.3 | -125,600 | -16.8% |
P
S
|
621,552 | $157,575,863 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 1.84% | 1.95% |
#24
4
Prev: #20
|
1.2 | -278,900 | -16.9% |
P
S
|
1,374,509 | $144,337,190 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.73% | 1.73% |
#25
1
Prev: #24
|
1.2 | -293,200 | -16.9% |
P
S
|
1,445,871 | $135,347,984 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.66% | 1.93% |
#26
4
Prev: #22
|
1.2 | -31,940 | -16.6% |
P
S
|
160,496 | $129,892,623 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 1.65% | 1.27% |
#27
12
Prev: #39
|
3.2 | 46,040 | 22.2% |
P
S
|
252,979 | $129,203,965 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 1.63% | 1.72% |
#28
3
Prev: #25
|
1.2 | -79,340 | -16.8% |
P
S
|
393,572 | $127,529,135 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 1.55% | 1.28% |
#29
9
Prev: #38
|
1.1 | -301,100 | -16.9% |
P
S
|
1,482,300 | $121,489,308 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATL R...
|
Industrials | 1.53% | 1.45% |
#30
1
Prev: #31
|
1.1 | -246,800 | -16.9% |
P
S
|
1,216,968 | $120,297,287 | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 1.53% | 1.53% |
#31
1
Prev: #30
|
1.1 | -108,800 | -16.8% |
P
S
|
538,710 | $119,933,007 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.52% | 1.35% |
#32
4
Prev: #36
|
1.1 | -83,380 | -16.8% |
P
S
|
413,494 | $118,776,152 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 1.47% | 1.25% |
#33
7
Prev: #40
|
1.1 | -114,200 | -16.8% |
P
S
|
565,252 | $114,853,554 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 1.44% | 1.44% |
#34
2
Prev: #32
|
1.1 | -36,260 | -16.7% |
P
S
|
180,782 | $112,565,720 | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
A
AGILENT TECHNOL...
|
Healthcare | 1.40% | 2.09% |
#35
17
Prev: #18
|
0.6 | -745,785 | -48.1% |
P
S
|
804,763 | $109,504,101 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 1.35% | 1.15% |
#36
9
Prev: #45
|
1.0 | -93,000 | -16.8% |
P
S
|
461,500 | $105,646,580 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 1.34% | 1.33% |
#37
Prev: #37
|
1.0 | -121,500 | -16.8% |
P
S
|
600,458 | $105,296,315 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MEDP
MEDPACE HLDGS I...
|
Healthcare | 1.25% | 1.63% |
#38
11
Prev: #27
|
0.5 | -127,900 | -42.3% |
P
S
|
174,400 | $97,951,760 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKTX
MARKETAXESS HLD...
|
Financial Services | 1.24% | 1.18% |
#39
4
Prev: #43
|
1.0 | -108,300 | -16.8% |
P
S
|
536,400 | $97,222,500 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.22% | 1.43% |
#40
7
Prev: #33
|
1.0 | -88,980 | -16.8% |
P
S
|
440,620 | $95,605,728 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 1.21% | 1.24% |
#41
Prev: #41
|
1.0 | -72,580 | -16.8% |
P
S
|
359,904 | $94,481,998 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSCI
MSCI INC
|
Financial Services | 1.19% | 1.17% |
#42
2
Prev: #44
|
1.0 | -32,700 | -16.7% |
P
S
|
163,100 | $93,575,363 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.06% | 1.03% |
#43
4
Prev: #47
|
0.9 | -104,600 | -16.8% |
P
S
|
517,916 | $83,275,714 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 1.02% | 1.38% |
#44
9
Prev: #35
|
0.9 | -170,000 | -16.9% |
P
S
|
838,027 | $79,889,114 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADSK
AUTODESK INC
|
Technology | 1.01% | 1.07% |
#45
1
Prev: #46
|
0.9 | -53,700 | -16.7% |
P
S
|
266,999 | $79,034,374 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.92% | 0.83% |
#46
3
Prev: #49
|
0.9 | -53,300 | -16.7% |
P
S
|
266,618 | $72,306,802 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP
|
Industrials | 0.84% | 0.76% |
#47
6
Prev: #53
|
0.8 | -74,500 | -16.7% |
P
S
|
370,399 | $65,908,798 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.82% | 1.61% |
#48
20
Prev: #28
|
0.3 | -205,880 | -65.0% |
P
S
|
110,740 | $64,168,293 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.75% | 0.89% |
#49
1
Prev: #48
|
0.8 | -19,820 | -16.4% |
P
S
|
101,080 | $58,698,167 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETSY
ETSY INC
|
Consumer Cyclical | 0.69% | 0.82% |
#50
Prev: #50
|
0.8 | -197,200 | -16.8% |
P
S
|
974,300 | $54,015,192 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 57 holdings