Findlay Park Partners LLP

Q1 2022 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR
Num holdings
42
Total value ($000)
$13,242,246
Net value change ($000)
-1,728,626 (-11.5%)
New positions
0
Sold out positions
3
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 8/18/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ADBE 169,917 50.9%
EOG 156,523 72.1%
J 78,555 30.5%
GOOGL 61,832 9.0%
ADI 60,707 20.6%
KEYS 49,484 53.9%
CHTR 18,593 14.2%
UNP 17,040 8.4%
AJG 13,627 2.9%
DHR 9,380 1.5%
Top Reduces (Value $000, Stocks/ETFs)
COO -236,789 -100.0%
BLD -195,887 -28.9%
ADSK -179,599 -19.6%
FTV -160,437 -55.5%
CBRE -160,018 -38.5%
AEM -159,243 -100.0%
SHW -152,455 -29.1%
ROST -125,203 -73.6%
FISV -112,018 -38.4%
CMCSA -103,690 -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