Findlay Park Partners LLP

Q4 2024 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$10,064,036
Net value change ($000)
-540,561 (-5.1%)
New positions
2
Sold out positions
2
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AJG 85,985 35.5%
EFX 85,069 NEW
LYV 75,946 32.9%
SCHW 65,231 35.7%
ETSY 64,494 NEW
FWONA 56,709 18.7%
ITT 50,895 679.9%
APG 40,593 21.6%
GLOB 34,686 111.8%
IEX 33,130 127.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -199,995 -100.0%
UNH -111,454 -25.3%
ABNB -82,923 -100.0%
IT -76,662 -22.7%
MA -65,261 -19.1%
ICE -61,353 -28.9%
MLM -60,515 -29.3%
BLD -54,643 -23.8%
ELV -52,429 -27.8%
EOG -47,033 -18.2%
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