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FINDLAY PARK PARTNERS LLP

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LONDON X0
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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WhaleScore 1.0 ?

Findlay Park Partners LLP is based out of London. Their last reported 13F filing for Q4 2023 included $10,180,399,613 in managed 13F securities and a top 10 holdings concentration of 32.12%. Findlay Park Partners LLP's largest holding is Microsoft Corp. with shares held of 1,715,310. Whalewisdom has at least 77 13F filings, and 14 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
MSFT Microsoft Corp. 6.34%
BLD TopBuild Corp 3.29%
MA Mastercard Inc 3.01%
INTU Intuit, Inc. 2.92%
AJG Arthur J. Gallagher 2.9%

2023-12-31

13F Activity

Market Value $10.2b, Prior: $9.30b
New Purchases 1 stocks
Added To 15 stocks
Sold out of 3 stocks
Reduced holdings in 42 stocks
Top 10 Holdings % 32.12%
Turnover %[1] 6.9%
Turnover Alt %[2] 6.97%
Time Held Top 20 8.85 quarters
Time Held Top 10 5.8 quarters
Time Held All 14.21 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance