Findlay Park Partners LLP

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
48
Total value ($000)
$10,397,865
Net value change ($000)
-2,368,379 (-18.6%)
New positions
6
Sold out positions
10
Turnover %
25.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2020 Next filing: 8/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TMUS 410,555 356.0%
AMZN 236,719 NEW
AIY 187,148 NEW
UNH 169,651 230.8%
MA 169,092 NEW
INTU 127,416 34.6%
MCD 62,814 82.6%
SPGI 58,592 NEW
J 58,140 74.0%
HD 41,688 NEW
Top Reduces (Value $000, Stocks/ETFs)
LYV -539,741 -100.0%
HLT -318,866 -100.0%
AXP -314,429 -100.0%
ADSK -295,782 -96.6%
EOG -230,758 -57.1%
ACN -183,314 -100.0%
GOOGL -177,598 -38.0%
WFC -159,452 -100.0%
PB -153,986 -71.4%
SHW -131,674 -48.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type