Findlay Park Partners LLP

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
58
Total value ($000)
$10,180,400
Net value change ($000)
+878,142 (9.4%)
New positions
1
Sold out positions
3
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2023 Next filing: 4/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
ECL 91,178 NEW
MSFT 89,193 16.0%
BLD 88,257 35.9%
FWONA 81,067 139.9%
SCHW 72,419 56.4%
CNI 66,119 105.0%
IT 63,195 27.9%
TXN 61,370 125.8%
UNH 61,297 36.8%
WST 57,135 55.0%
Top Reduces (Value $000, Stocks/ETFs)
J -88,164 -46.4%
LULU -56,193 -100.0%
EOG -55,655 -17.5%
CBRE -53,448 -29.1%
CTAS -52,681 -100.0%
TDY -45,602 -31.1%
IBP -41,852 -100.0%
DHR -40,760 -40.6%
WCN -31,699 -11.5%
CDW -21,177 -13.7%
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