Findlay Park Partners LLP

Q1 2025 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2025
Date filed
5/14/2025
Form type
13F-HR
Num holdings
58
Total value ($000)
$9,719,635
Net value change ($000)
-344,401 (-3.4%)
New positions
2
Sold out positions
3
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TXN 88,826 149.2%
MRSH 87,230 46.2%
AJG 76,390 23.3%
SHW 56,354 47.9%
EFX 50,959 59.9%
ENTG 44,877 NEW
ITT 44,379 76.0%
FERG 43,366 49.3%
RGLD 41,480 25.7%
COO 37,134 NEW
Top Reduces (Value $000, Stocks/ETFs)
ELV -136,254 -100.0%
ACN -125,485 -31.9%
ILMN -97,162 -100.0%
ACM -93,794 -48.8%
FWONA -89,911 -25.0%
MSFT -88,903 -26.9%
KLAC -85,836 -45.8%
WST -83,967 -30.7%
IT -79,086 -30.3%
GLOB -65,698 -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