Findlay Park Partners LLP

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
56
Total value ($000)
$10,612,150
Net value change ($000)
-286,178 (-2.6%)
New positions
1
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2024 Next filing: 11/4/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
XPO 140,065 NEW
MEDP 105,752 117.2%
ACN 89,630 39.9%
GOOGL 36,238 19.5%
KLAC 36,236 17.1%
CNI 35,380 19.6%
CP 27,920 12.1%
FWONA 22,230 9.5%
TMUS 21,844 7.1%
APG 12,732 6.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -114,683 -16.2%
NVDA -106,082 -21.9%
BLD -83,492 -24.7%
ADSK -64,223 -43.9%
CBRE -50,001 -37.5%
KEYS -42,931 -30.7%
LYV -37,349 -12.1%
GFL -35,686 -100.0%
ADI -34,342 -23.7%
Ferguson (Jersey) Ltd -30,939 -24.0%
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