Findlay Park Partners LLP

Q4 2020 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2020
Date filed
2/11/2021
Form type
13F-HR
Num holdings
45
Total value ($000)
$14,414,838
Net value change ($000)
-41,794 (-0.3%)
New positions
2
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2020 Next filing: 5/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 186,023 37.9%
UNP 116,502 NEW
INTU 113,451 14.5%
EOG 110,530 91.4%
ALC 107,377 73.2%
SPGI 93,173 74.9%
TMUS 81,487 10.0%
TSCO 75,210 NEW
TRI 63,690 349.9%
CMCSA 61,370 13.3%
Top Reduces (Value $000, Stocks/ETFs)
APD -242,984 -33.7%
CTAS -167,827 -51.4%
DHR -148,616 -27.5%
FIS -142,564 -22.8%
AEM -106,021 -48.8%
A -77,531 -20.6%
BRK-B -74,237 -12.2%
AMZN -73,990 -11.7%
TXN -64,512 -27.2%
PYPL -64,103 -32.0%
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