Findlay Park Partners: 13F holdings, Q2 2026
Quality compounder · SEC EDGAR filings (CIK 0001351950) · Explore on the interactive board
Findlay Park Partners disclosed 49 US equity positions worth $7.4bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 12, 2026). Its largest position is TDY at 3.7% of the reported book, followed by ITT, APG. The top ten holdings are 33.0% of the book, and the portfolio behaves like about 41 equal-weight positions. Versus the prior filing it opened 2 new positions, added to 18, reduced 29 and exited 9.
What does Findlay Park Partners own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 2 new, 18 added, 29 reduced, 9 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | TDY TELEDYNE TECHNOLOGIES INC | Technology | 3.7% | $277.4m | 415,899 | 5% | added |
| 2 | ITT ITT INC | Industrials | 3.7% | $276.4m | 1,397,628 | -1% | reduced |
| 3 | APG API GROUP CORP | Industrials | 3.7% | $276.2m | 6,522,698 | 9% | added |
| 4 | CRH CRH PLC | Basic Materials | 3.6% | $263.8m | 2,465,011 | 12% | added |
| 5 | XPO XPO INC | Industrials | 3.2% | $236.1m | 1,150,100 | -3% | reduced |
| 6 | BRK/B BERKSHIRE HATHAWAY INC DEL | 3.2% | $234.5m | 468,716 | -3% | reduced | |
| 7 | WWD WOODWARD INC | Industrials | 3.1% | $232.0m | 545,220 | 21% | added |
| 8 | CNI CANADIAN NATL RY CO | Industrials | 2.9% | $217.7m | 1,826,068 | -3% | reduced |
| 9 | WCN WASTE CONNECTIONS INC | Industrials | 2.9% | $214.3m | 1,285,809 | 70% | added |
| 10 | WST WEST PHARMACEUTICAL SVSC INC | Healthcare | 2.9% | $214.2m | 596,646 | -3% | reduced |
| 11 | AMAT APPLIED MATLS INC | Technology | 2.7% | $200.9m | 277,860 | 77% | added |
| 12 | KLAC KLA CORP | Technology | 2.7% | $197.3m | 653,850 | 1118% | added |
| 13 | LYV LIVE NATION ENTERTAINMENT IN | Communication Services | 2.6% | $195.8m | 1,069,200 | 4% | added |
| 14 | TXN TEXAS INSTRS INC | Technology | 2.6% | $193.6m | 649,431 | -45% | reduced |
| 15 | CP CANADIAN PACIFIC KANSAS CITY | Industrials | 2.6% | $193.5m | 2,233,296 | -3% | reduced |
| 16 | LIBERTY MEDIA CORP DEL | 2.6% | $189.3m | 1,989,657 | 4% | added | |
| 17 | URI UNITED RENTALS INC | Industrials | 2.4% | $180.1m | 158,948 | -14% | reduced |
| 18 | ENTG ENTEGRIS INC | Technology | 2.4% | $174.4m | 969,700 | 51% | added |
| 19 | A AGILENT TECHNOLOGIES INC | Healthcare | 2.4% | $174.3m | 1,312,063 | -3% | reduced |
| 20 | EOG EOG RES INC | Energy | 2.3% | $172.5m | 1,329,709 | -25% | reduced |
| 21 | WAT WATERS CORP | Healthcare | 2.3% | $169.5m | 451,925 | -3% | reduced |
| 22 | MA MASTERCARD INCORPORATED | Financial Services | 2.1% | $158.0m | 307,650 | 13% | added |
| 23 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.1% | $157.1m | 448,872 | -39% | reduced |
| 24 | SARO STANDARDAERO INC | Industrials | 2.0% | $150.5m | 5,032,523 | 23% | added |
| 25 | FERG FERGUSON ENTERPRISES INC | Industrials | 2.0% | $146.9m | 618,810 | 25% | added |
| 26 | MSFT MICROSOFT CORP | Technology | 1.9% | $144.1m | 386,430 | -3% | reduced |
| 27 | BDX BECTON DICKINSON & CO | Healthcare | 1.9% | $143.9m | 951,200 | -3% | reduced |
| 28 | CSCO CISCO SYS INC | Technology | 1.9% | $141.8m | 1,207,200 | – | new |
| 29 | STE STERIS PLC | Healthcare | 1.9% | $138.5m | 657,713 | -3% | reduced |
| 30 | SPGI S&P GLOBAL INC | Financial Services | 1.7% | $127.3m | 312,640 | -3% | reduced |
| 31 | COP CONOCOPHILLIPS | Energy | 1.7% | $126.4m | 1,216,171 | -28% | reduced |
| 32 | MLM MARTIN MARIETTA MATLS INC | Basic Materials | 1.6% | $119.5m | 207,262 | 7% | added |
| 33 | ECL ECOLAB INC | Basic Materials | 1.6% | $115.7m | 415,184 | 62% | added |
| 34 | CNM CORE & MAIN INC | Industrials | 1.6% | $115.6m | 2,395,854 | 20% | added |
| 35 | HLT HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1.5% | $111.8m | 338,374 | 9% | added |
| 36 | RGLD ROYAL GOLD INC | Basic Materials | 1.5% | $111.4m | 558,050 | -3% | reduced |
| 37 | SCHW SCHWAB CHARLES CORP | Financial Services | 1.5% | $110.9m | 1,202,369 | -3% | reduced |
| 38 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 1.4% | $101.1m | 821,169 | 7% | added |
| 39 | WH WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1.4% | $100.6m | 1,195,200 | -3% | reduced |
| 40 | COO COOPER COS INC | Healthcare | 1.2% | $92.1m | 1,284,000 | -3% | reduced |
| 41 | DHR DANAHER CORP DEL | Healthcare | 1.2% | $87.9m | 461,600 | -42% | reduced |
| 42 | ADI ANALOG DEVICES INC | Technology | 1.1% | $80.5m | 202,698 | -15% | reduced |
| 43 | WSO WATSCO INC | Industrials | 1.1% | $78.7m | 188,840 | – | new |
| 44 | IEX IDEX CORP | Industrials | 1.0% | $72.9m | 321,299 | -3% | reduced |
| 45 | ETSY ETSY INC | Consumer Cyclical | 0.9% | $66.2m | 878,400 | -3% | reduced |
| 46 | CDW CDW CORP | Technology | 0.6% | $45.8m | 325,426 | -3% | reduced |
| 47 | SHW SHERWIN WILLIAMS CO | Basic Materials | 0.5% | $37.9m | 110,012 | -3% | reduced |
| 48 | POOL POOL CORP | Industrials | 0.5% | $37.6m | 174,895 | -3% | reduced |
| 49 | LIBERTY LIVE HOLDINGS INC | 0.0% | $2.8m | 26,974 | -3% | reduced |
What did Findlay Park Partners sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| INTU INTUIT | 22.4% | $154.1m |
| SLB SLB LIMITED | 15.1% | $103.5m |
| MKTX MARKETAXESS HLDGS INC | 11.5% | $79.3m |
| TMO THERMO FISHER SCIENTIFIC INC | 11.1% | $76.1m |
| ADSK AUTODESK INC | 10.9% | $74.9m |
| EFX EQUIFAX INC | 10.3% | $71.1m |
| ACCENTURE PLC IRELAND | 7.7% | $52.8m |
| SPOT SPOTIFY TECHNOLOGY S A | 6.7% | $45.7m |
| BLD* TOPBUILD COR | 4.3% | $29.3m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 32.8% |
| Technology | 21.8% |
| Healthcare | 13.8% |
| Basic Materials | 8.8% |
| Financial Services | 6.7% |
| Energy | 4.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 49 | $7.4bn |
| Q1 2026 | 56 | $7.2bn |
| Q4 2025 | 57 | $7.8bn |
| Q3 2025 | 57 | $9.5bn |
| Q2 2025 | 57 | $9.7bn |
| Q1 2025 | 58 | $9.7bn |
| Q4 2024 | 59 | $10.1bn |
| Q3 2024 | 59 | $10.6bn |
| Q2 2024 | 56 | $10.6bn |
| Q1 2024 | 56 | $10.9bn |
| Q4 2023 | 58 | $10.2bn |
| Q3 2023 | 60 | $9.3bn |
| Q2 2023 | 59 | $9.7bn |
| Q1 2023 | 56 | $9.5bn |
| Q4 2022 | 47 | $9.2bn |
| Q3 2022 | 40 | $10.1bn |
Earliest filing: Q4 2005 · 82 quarters on file
How concentrated is Findlay Park Partners's portfolio?
Across every quarter Findlay Park Partners has filed, its median largest position is 4.7% of the book and its median top-ten weight is 33.0%, which WhaleCreep classifies as diversified (the gate is a median largest position of 5%). Of 789 completed holding spells, the median lasted 5.0 quarters; 49 positions are still open and their final length is unknown.