Findlay Park Partners LLP

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/7/2023
Form type
13F-HR
Num holdings
59
Total value ($000)
$9,739,499
Net value change ($000)
+268,236 (2.8%)
New positions
4
Sold out positions
1
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2023 Next filing: 11/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LYV 179,689 NEW
ELV 73,252 NEW
KLAC 62,903 NEW
MSFT 60,681 11.1%
MCHP 54,508 71.6%
IT 53,384 29.7%
COP 47,279 28.8%
TMUS 43,820 20.7%
ACN 43,666 21.1%
APG 32,076 NEW
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -65,666 -18.1%
GWW -63,231 -100.0%
FWONA -57,115 -44.7%
TXN -54,771 -49.6%
CSGP -51,586 -31.5%
ADI -38,208 -20.2%
AJG -36,494 -12.5%
RGLD -30,304 -16.7%
CTAS -29,937 -35.3%
MA -25,190 -7.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type