Findlay Park Partners LLP

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/13/2020
Form type
13F-HR
Num holdings
48
Total value ($000)
$12,791,558
Net value change ($000)
+2,393,693 (23.0%)
New positions
4
Sold out positions
4
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
ADSK 457,593 4409.7%
AMZN 315,547 133.3%
MCD 234,658 168.9%
TMUS 217,223 41.3%
MSFT 211,814 29.0%
CTAS 177,414 401.4%
INTU 142,710 28.8%
SBUX 141,708 NEW
CSGP 115,129 NEW
AON 102,257 NEW
Top Reduces (Value $000, Stocks/ETFs)
KO -138,930 -100.0%
BDX -103,818 -16.7%
AON -87,624 -100.0%
DE -84,308 -43.8%
MA -71,761 -42.4%
PB -61,587 -100.0%
TEL -46,679 -55.8%
UNH -29,307 -12.1%
KEYS -28,020 -100.0%
ELV -27,175 -47.9%
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