Findlay Park Partners LLP

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
51
Total value ($000)
$14,396,268
Net value change ($000)
-18,570 (-0.1%)
New positions
9
Sold out positions
3
Turnover %
9.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2021 Next filing: 8/9/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GOOGL 351,750 78.4%
ADBE 156,660 NEW
WCN 118,798 41.8%
POOL 118,426 NEW
COO 116,477 NEW
HD 111,955 58.6%
UNP 110,052 94.5%
SPGI 102,413 47.1%
CSGP 98,594 50.5%
KEYS 80,950 78.0%
Top Reduces (Value $000, Stocks/ETFs)
TRU -347,052 -100.0%
AMZN -330,631 -59.4%
AIY -234,559 -71.3%
SCHW -197,376 -100.0%
A -177,456 -59.5%
INTU -167,854 -18.8%
MCD -113,303 -29.3%
TMO -93,620 -35.7%
NDAQ -81,677 -100.0%
ADSK -78,260 -11.6%
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