Findlay Park Partners LLP

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
56
Total value ($000)
$10,898,328
Net value change ($000)
+717,928 (7.1%)
New positions
5
Sold out positions
7
Turnover %
9.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 331,790 216.9%
CRH 141,838 NEW
MSCI 114,836 NEW
ILMN 100,120 NEW
KLAC 98,810 87.7%
FWONA 94,669 68.1%
MEDP 90,247 NEW
WST 75,254 46.7%
APG 74,736 57.8%
MSFT 64,061 9.9%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -143,254 -71.2%
MCHP -126,943 -100.0%
J -101,680 -100.0%
APD -92,061 -100.0%
SHW -82,850 -40.5%
ZTS -68,426 -100.0%
DHR -59,682 -100.0%
TXN -55,850 -50.7%
Ferguson (Jersey) Ltd -50,668 -28.3%
COST -49,219 -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