Findlay Park Partners LLP

Q2 2022 13F-HR/A Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/18/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
39
Total value ($000)
$10,722,127
Net value change ($000)
-2,520,119 (-19.0%)
New positions
0
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
NVDA 91,647 92.1%
ADBE 45,434 9.0%
CSGP 28,762 7.4%
INTU 28,003 4.0%
KEYS 18,604 13.2%
Top Reduces (Value $000, Stocks/ETFs)
ADSK -454,487 -61.6%
AMZN -194,341 -26.9%
MSFT -175,047 -17.1%
GOOGL -164,661 -22.1%
UNH -156,722 -45.0%
HD -144,273 -100.0%
ALC -113,562 -100.0%
AJG -107,587 -22.3%
MSCI -94,488 -100.0%
DHR -89,628 -14.0%
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