Findlay Park Partners LLP

Q3 2024 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2024
Date filed
11/4/2024
Form type
13F-HR
Num holdings
59
Total value ($000)
$10,604,597
Net value change ($000)
-7,553 (-0.1%)
New positions
7
Sold out positions
4
Turnover %
13.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CBRE 168,370 202.0%
MKTX 161,691 NEW
UNH 152,528 52.9%
DHR 114,822 NEW
FERG 99,168 NEW
BRK-B 88,540 159.3%
AMAT 82,760 NEW
ACN 79,651 25.3%
WAT 75,331 69.4%
CRH 58,765 41.4%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -378,685 -100.0%
TMUS -329,123 -100.0%
MSFT -254,548 -42.8%
Ferguson (Jersey) Ltd -97,718 -100.0%
AJG -89,627 -27.0%
TSCO -65,757 -100.0%
MRSH -45,118 -18.5%
LYV -41,372 -15.2%
MEDP -38,813 -19.8%
WCN -35,064 -16.4%
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