Data as of Q4 2025 (Dec 31, 2025)

Findlay Park Partners LLP

•CIK: 1351950•Filing: Q4 2025

Findlay Park Partners LLP, managed by the seasoned duo of John Findlay and John Park, currently oversees $7.8 billion in assets with a focus on value-oriented investments. Recently, the fund has made notable shifts by exiting LLYVK, significantly cutting positions in KLAC and MSFT, and adding WWD and ITT, reflecting a strategic pivot towards undervalued sectors.

Total AUM
$7.8B
QoQ Performance
-17.7%
Positions
57
Top 10 Concentration
32.0%
Latest Filing
Q4 2025

Top Holdings Allocation

SPGI3.6%
MA3.5%
APG3.4%
AJG3.4%
ACN3.3%
CRH3.2%
INTU3.1%
TXN2.9%

📈 Biggest Buys

WWD
WOODWARD INC
+136.2%
2.6% of portfolio
ITT
ITT INC
+63.2%
2.7% of portfolio
TXN
TEXAS INSTRS INC
+12.3%
2.9% of portfolio
TDY
TELEDYNE TECHNOLOGIES INC
+22.2%
1.6% of portfolio
LLYVK
LIBERTY LIVE HOLDINGS INC
NEW
0.0% of portfolio

📉 Biggest Sells

MSFT
MICROSOFT CORP
-59.9%
2.1% of portfolio
KLAC
KLA CORP
-78.6%
0.5% of portfolio
TMO
THERMO FISHER SCIENTIFIC INC
-65.0%
0.8% of portfolio
AG8
AGILENT TECHNOLOGIES INC
-48.1%
1.4% of portfolio
AMAT
APPLIED MATLS INC
-68.5%
0.6% of portfolio

Sector Breakdown

Other63.4%
Technology11.4%
Financial8.0%
Materials6.0%
Energy3.6%
Communication3.3%
Healthcare2.2%
Consumer2.1%

🚪 Exited Positionssold since Q3 2025

FWONA
LIBERTY MEDIA CORP DEL
SOLD
$3.5M

Changes from Q3 2025

NEW1 new position
↑5 increased
↓51 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPGI3.6%
S&P GLOBAL INC
$283.6M
MA3.5%
MASTERCARD INCORPORATED
$273.6M
APG3.4%
API GROUP CORP
$268.6M
AJG3.4%
GALLAGHER ARTHUR J & CO
$265.4M
ACN3.3%
ACCENTURE PLC IRELAND
$259.1M

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