Findlay Park Partners LLP
SEC Form 13F institutional filer · CIK 0001351950
13F-HR · 37 reported holdings · 2026-03-31
Asset management firm.
Reported long-US-equity value
$4.84B
Top-10 concentration
43.0%
Findlay Park Partners LLP — $4.84B AUM allocation strategy
Findlay Park Partners LLP files SEC Form 13F and reports $4.84B of long US equity value across 37 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 20.2%, followed by Health Care 18.7% and Financials 12.9%.
The top 10 holdings account for 43% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Findlay Park Partners LLP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.84B
total across 37 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
43% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$A +552K sh · +$45.1M+$EOG +400K sh · +$112M+$DHR +341K sh · +$46.5M
Biggest trims (shares)
−$ACN −700K sh · −$206M−$SCHW −498K sh · −$57.2M−$LYV −406K sh · −$47.5M
Exited to nil (held last quarter, gone now)
$AJG ($265M last qtr)$MRSH ($164M last qtr)$MSCI ($93.6M last qtr)$CBRE ($83.3M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Oil & Gas Exploration & Production9.9%—
- Electronic Equipment & Instruments9.2%—
- Life Sciences Tools & Services9.2%—
- Health Care Equipment6.3%—
- Financial Exchanges & Data5.4%—
- Multi-Sector Holdings4.8%—
- Construction Materials4.8%—
- Semiconductors4.7%—
- Other holdings45.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $EOG | EOG Resources Inc | 1.77M | $257M | +400K | 5.3% |
| $TDY | Teledyne Technologies Incorporated | 394K | $239M | +141K | 4.9% |
| $BRK.B | Berkshire Hathaway Inc.-Class B | 485K | $232M | +126K | 4.8% |
| $CRH | CRH PLC | 2.19M | $230M | +178K | 4.8% |
| $TXN | Texas Instruments Incorporated | 1.18M | $230M | -138K | 4.7% |
| $COP | ConocoPhillips | 1.69M | $223M | +245K | 4.6% |
| $KEYS | Keysight Technologies Inc | 739K | $209M | +173K | 4.3% |
| $LYV | Live Nation Entertainment Inc | 1.03M | $156M | -406K | 3.2% |
| $BDX | Becton Dickinson and Company | 984K | $155M | — | 3.2% |
| $A | Agilent Technologies Inc | 1.36M | $155M | +552K | 3.2% |
…and 27 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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