Findlay Park Partners LLP

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
43
Total value ($000)
$14,456,632
Net value change ($000)
+1,665,074 (13.0%)
New positions
4
Sold out positions
9
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2020 Next filing: 2/11/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TRU 200,160 173.6%
PYPL 200,021 NEW
FISV 196,642 37.5%
UNH 168,079 78.6%
CHTR 167,494 NEW
INTU 142,964 22.4%
APD 136,361 23.4%
MRSH 123,481 42.3%
CTAS 105,214 47.5%
BRK-B 98,504 19.3%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -141,708 -100.0%
DE -108,366 -100.0%
AON -102,257 -100.0%
MA -97,331 -100.0%
NDAQ -87,690 -42.3%
BDX -69,677 -13.5%
COO -63,180 -100.0%
EOG -49,511 -29.1%
WCN -39,670 -11.6%
UNP -38,465 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type