Findlay Park Partners LLP

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/10/2022
Form type
13F-HR
Num holdings
40
Total value ($000)
$10,098,720
Net value change ($000)
-623,407 (-5.8%)
New positions
5
Sold out positions
4
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/18/2022 Next filing: 2/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
Ferguson (Jersey) Ltd 348,412 NEW
J 263,388 NEW
BRK-B 175,450 129.3%
IT 145,262 NEW
EOG 136,214 42.8%
TDY 67,821 NEW
FWONA 58,333 NEW
MLM 37,732 28.3%
AMZN 33,831 6.4%
ICE 27,558 21.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -349,004 -60.0%
J -308,642 -100.0%
ADBE -136,354 -24.8%
MSFT -116,356 -13.7%
SHW -115,158 -34.8%
DHR -93,188 -16.9%
TMO -80,882 -41.7%
SPGI -74,954 -21.0%
MCD -74,499 -100.0%
CHTR -63,263 -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