Findlay Park Partners LLP

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/7/2023
Form type
13F-HR
Num holdings
60
Total value ($000)
$9,302,258
Net value change ($000)
-437,241 (-4.5%)
New positions
5
Sold out positions
4
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CP 174,980 NEW
A 107,097 NEW
WAT 78,017 NEW
LYV 74,371 41.4%
APG 67,309 209.8%
WCN 59,799 27.6%
FWONA 57,965 NEW
TMO 34,207 23.3%
UNH 32,229 24.0%
COP 30,727 14.5%
Top Reduces (Value $000, Stocks/ETFs)
UNP -132,358 -100.0%
CSGP -112,423 -100.0%
BLD -95,614 -28.0%
BRK-B -94,482 -31.8%
MLM -88,253 -28.4%
IBP -76,928 -64.8%
Ferguson (Jersey) Ltd -71,241 -27.5%
FWONA -70,702 -100.0%
NVDA -65,996 -27.6%
NDSN -54,085 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type