Fund Universe

← Fund Universe

☆Findlay Park Partners LLP

CIK 0001351950 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.605
AUM ($M)
7,407
Positions
49
Turnover
0.17
Top-10 wt
33%
Herfindahl
0.024
History (qtrs)
6
Excess Return
-46.0%

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 58 positions · portfolio value $7,407M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 3.7% +0.4% 277.4 415,899 +21,560 5 —
☆ITT funds › ITT INC TRIM — 3.7% -0.0% 276.4 1,397,628 -14,600 5 —
☆APG funds › API GROUP CORP ADD — 3.7% +0.4% 276.2 6,522,698 +541,000 5 —
☆CRH funds › CRH PLC ADD — 3.6% +0.3% 263.8 2,465,011 +273,400 5 —
☆XPO funds › XPO INC TRIM — 3.2% -0.0% 236.1 1,150,100 -38,900 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.2% -0.1% 234.5 468,716 -15,920 5 —
☆WWD funds › WOODWARD INC ADD — 3.1% +0.9% 232.0 545,220 +93,420 4 +29.8%
☆CNI funds › CANADIAN NATL RY CO TRIM — 2.9% +0.2% 217.7 1,826,068 -61,900 5 —
☆WCN funds › WASTE CONNECTIONS INC ADD — 2.9% +1.2% 214.3 1,285,809 +528,513 5 —
☆WST funds › WEST PHARMACEUTICAL SVSC INC TRIM — 2.9% +0.7% 214.2 596,646 -20,120 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 2.7% +2.0% 200.9 277,860 +121,060 5 —
☆KLAC funds › KLA CORP ADD — 2.7% +1.6% 197.3 653,850 +600,188 5 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN ADD — 2.6% +0.5% 195.8 1,069,200 +43,700 5 —
☆TXN funds › TEXAS INSTRS INC TRIM — 2.6% -0.6% 193.6 649,431 -533,700 5 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY TRIM — 2.6% +0.1% 193.5 2,233,296 -75,800 5 —
☆FWONK funds › LIBERTY MEDIA CORP DEL ADD — 2.6% +0.3% 189.3 1,989,657 +76,600 5 —
☆URI funds › UNITED RENTALS INC TRIM — 2.4% +0.5% 180.1 158,948 -26,540 5 —
☆ENTG funds › ENTEGRIS INC ADD — 2.4% +1.3% 174.4 969,700 +329,100 5 —
☆A funds › AGILENT TECHNOLOGIES INC TRIM — 2.4% +0.2% 174.3 1,312,063 -44,500 5 —
☆EOG funds › EOG RES INC TRIM — 2.3% -1.2% 172.5 1,329,709 -445,200 5 —
☆WAT funds › WATERS CORP TRIM — 2.3% +0.3% 169.5 451,925 -15,320 5 —
☆MA funds › MASTERCARD INCORPORATED ADD — 2.1% +0.2% 158.0 307,650 +36,240 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 2.1% -0.8% 157.1 448,872 -289,780 5 —
☆SARO funds › STANDARDAERO INC ADD — 2.0% +0.6% 150.5 5,032,523 +948,082 2 -51.2%
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 2.0% +0.4% 146.9 618,810 +122,100 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.9% -0.1% 144.1 386,430 -13,120 5 —
☆BDX funds › BECTON DICKINSON & CO TRIM — 1.9% -0.2% 143.9 951,200 -32,300 2 -21.5%
☆CSCO funds › CISCO SYS INC NEW — 1.9% +1.9% 141.8 1,207,200 +1,207,200 1 -45.9%
☆STE funds › STERIS PLC TRIM — 1.9% -0.2% 138.5 657,713 -17,042 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 1.7% -0.2% 127.3 312,640 -10,600 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 1.7% -1.4% 126.4 1,216,171 -474,200 5 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 1.6% +0.0% 119.5 207,262 +12,960 5 —
☆ECL funds › ECOLAB INC ADD — 1.6% +0.6% 115.7 415,184 +159,600 5 —
☆CNM funds › CORE & MAIN INC ADD — 1.6% +0.2% 115.6 2,395,854 +399,126 2 -67.9%
☆HLT funds › HILTON WORLDWIDE HLDGS INC ADD — 1.5% +0.2% 111.8 338,374 +27,520 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 1.5% -0.5% 111.4 558,050 -18,880 5 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.5% -0.1% 110.9 1,202,369 -40,700 5 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN ADD — 1.4% -0.3% 101.1 821,169 +50,500 5 —
☆WH funds › WYNDHAM HOTELS & RESORTS INC TRIM — 1.4% -0.0% 100.6 1,195,200 -40,400 2 -46.0%
☆COO funds › COOPER COS INC TRIM — 1.2% -0.1% 92.1 1,284,000 -43,500 5 —
☆DHR funds › DANAHER CORP DEL TRIM — 1.2% -0.9% 87.9 461,600 -340,600 5 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.1% +0.0% 80.5 202,698 -36,320 5 —
☆WSO funds › WATSCO INC NEW — 1.1% +1.1% 78.7 188,840 +188,840 1 -83.4%
☆IEX funds › IDEX CORP TRIM — 1.0% +0.1% 72.9 321,299 -10,700 5 —
☆ETSY funds › ETSY INC TRIM — 0.9% +0.3% 66.2 878,400 -29,700 5 —
☆CDW funds › CDW CORP TRIM — 0.6% +0.1% 45.8 325,426 -11,000 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.5% +0.0% 37.9 110,012 -3,720 5 —
☆POOL funds › POOL CORP TRIM — 0.5% -0.0% 37.6 174,895 -5,880 5 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS INC TRIM — 0.0% +0.0% 2.8 26,974 -800 3 +24.3%
☆ADSK funds › AUTODESK INC EXIT — 0.0% -1.0% 0.0 0 -312,719 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -1.0% 0.0 0 -394,660 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.7% 0.0 0 -266,098 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.6% 0.0 0 -94,240 0 -69.7%
☆INTU funds › INTUIT EXIT — 0.0% -2.1% 0.0 0 -356,385 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -1.4% 0.0 0 -2,014,200 0 +35.2%
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -1.1% 0.0 0 -154,740 0 —
☆MKTX funds › MARKETAXESS HLDGS INC EXIT — 0.0% -1.1% 0.0 0 -480,600 0 —
☆CUSIP:89055F103 funds › TOPBUILD COR EXIT — 0.0% -0.4% 0.0 0 -83,537 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 7,407 49 0.17 33% 0.024 0.600 — in
2026Q1 7,174 56 0.23 33% 0.023 0.496 — in
2025Q4 7,837 57 0.10 32% 0.022 0.699 — in
2025Q3 9,519 57 0.08 33% 0.022 0.769 — in
2025Q2 9,698 57 0.11 33% 0.022 0.767 — entered
2025Q1 9,720 58 0.00 30% 0.021 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status