Findlay Park Partners LLP

Q2 2025 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2025
Date filed
8/13/2025
Form type
13F-HR
Num holdings
57
Total value ($000)
$9,698,098
Net value change ($000)
-21,537 (-0.2%)
New positions
0
Sold out positions
1
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2025 Next filing: 11/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
MSFT 178,913 74.1%
INTU 116,265 47.9%
APG 109,825 47.6%
TXN 100,369 67.6%
COO 92,085 248.0%
ACN 85,491 31.9%
BRK-B 41,145 23.9%
FERG 40,909 31.2%
FWONA 32,515 12.0%
KLAC 27,779 27.4%
Top Reduces (Value $000, Stocks/ETFs)
UNH -301,484 -100.0%
AJG -102,465 -25.3%
BLD -98,881 -72.9%
MRSH -82,179 -29.8%
WCN -60,195 -30.5%
ADI -58,768 -43.1%
CBRE -50,678 -25.5%
ALC -39,349 -35.5%
TMO -35,462 -21.3%
COP -33,810 -17.5%
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