Findlay Park Partners LLP

Q4 2022 13F-HR/A Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/10/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
47
Total value ($000)
$9,188,366
Net value change ($000)
-910,354 (-9.0%)
New positions
8
Sold out positions
1
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2022 Next filing: 5/5/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
COP 207,728 NEW
URI 137,604 NEW
SCHW 134,974 NEW
RGLD 134,246 NEW
ABNB 95,912 NEW
BRK-B 75,525 24.3%
TDY 70,316 103.7%
MA 70,179 27.6%
MLM 69,058 40.4%
TMO 56,503 49.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -428,837 -76.2%
ADBE -412,994 -100.0%
DHR -290,197 -63.4%
CSGP -173,594 -47.0%
INTU -153,135 -22.7%
BLD -146,495 -33.6%
ADI -130,747 -43.9%
MSFT -100,550 -13.7%
NVDA -54,276 -27.8%
UNH -46,254 -30.4%
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