Findlay Park Partners LLP

Q4 2021 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
45
Total value ($000)
$14,970,872
Net value change ($000)
+456,943 (3.1%)
New positions
1
Sold out positions
4
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BLD 280,594 70.5%
AMZN 166,065 28.9%
DHR 165,925 35.6%
SHW 165,466 46.2%
NVDA 157,822 NEW
POOL 149,704 139.5%
MSFT 146,270 15.1%
ADBE 133,072 66.2%
IBP 130,844 101.3%
AJG 102,863 28.1%
Top Reduces (Value $000, Stocks/ETFs)
MCD -204,415 -71.5%
CMCSA -197,181 -65.5%
TMUS -159,357 -32.2%
PYPL -155,906 -100.0%
ALC -150,546 -51.6%
TRI -113,988 -100.0%
GOOGL -98,646 -12.6%
CHTR -93,645 -41.7%
ROST -92,499 -35.2%
TSCO -87,495 -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.
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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