Findlay Park Partners LLP

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/5/2023
Form type
13F-HR
Num holdings
56
Total value ($000)
$9,471,263
Net value change ($000)
+282,897 (3.1%)
New positions
11
Sold out positions
2
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2023 Next filing: 8/7/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
ACN 207,212 NEW
CDW 123,976 NEW
ACM 114,991 463.9%
NVDA 110,424 78.4%
STE 100,756 NEW
ALC 84,355 NEW
MCHP 76,136 NEW
TSCO 64,548 NEW
GWW 63,231 NEW
WST 62,458 154.4%
Top Reduces (Value $000, Stocks/ETFs)
INTU -287,081 -55.2%
Ferguson (Jersey) Ltd -161,191 -40.8%
AMZN -134,183 -100.0%
GOOGL -117,858 -41.1%
FISV -109,009 -100.0%
MSFT -87,511 -13.8%
EOG -66,648 -15.7%
ADSK -51,470 -24.7%
COP -43,768 -21.1%
CSGP -32,084 -16.4%
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