Findlay Park Partners LLP

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
48
Total value ($000)
$14,513,929
Net value change ($000)
-181,907 (-1.2%)
New positions
1
Sold out positions
5
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/9/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
ROST 262,655 NEW
ADI 195,636 231.0%
EOG 158,176 142.2%
FTV 141,992 113.2%
AMZN 138,434 31.8%
MA 127,245 53.8%
TXN 108,253 138.2%
CSGP 98,843 35.7%
BLD 88,717 28.7%
CBRE 77,625 29.6%
Top Reduces (Value $000, Stocks/ETFs)
FIS -457,981 -100.0%
FISV -294,331 -48.6%
BDX -255,620 -100.0%
TMUS -224,367 -31.2%
APD -196,108 -45.8%
ICUI -134,861 -100.0%
KEYS -117,695 -45.5%
AIY -94,384 -100.0%
UNH -88,669 -24.9%
CHTR -72,701 -24.5%
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