Findlay Park Partners LLP

Q2 2021 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2021
Date filed
8/9/2021
Form type
13F-HR
Num holdings
52
Total value ($000)
$14,695,836
Net value change ($000)
+299,568 (2.1%)
New positions
2
Sold out positions
1
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
AJG 306,401 NEW
BLD 248,361 406.5%
ADSK 219,659 36.7%
AMZN 209,843 93.0%
MA 156,075 194.1%
IBP 114,657 NEW
COO 108,489 93.1%
MSFT 108,025 12.2%
FTV 90,715 261.7%
CBRE 89,128 51.5%
Top Reduces (Value $000, Stocks/ETFs)
CMCSA -216,262 -41.2%
BRK-B -191,219 -38.5%
TMUS -172,359 -19.3%
BDX -168,068 -39.7%
MRSH -142,160 -32.4%
ALLEGHANY CORP /DE -124,378 -76.9%
A -121,015 -100.0%
MLM -108,518 -53.4%
HD -107,429 -35.5%
WCN -105,802 -26.3%
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