Fundsmith LLP

Q1 2020 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2020
Date filed
5/14/2020
Form type
13F-HR
Num holdings
34
Total value ($000)
$17,769
Net value change ($000)
-3,397 (-16.0%)
New positions
3
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
NKE 192 NEW
SBUX 174 NEW
CLX 18 7.0%
VRSN 11 20.8%
MSCI 7 13.5%
XP 5 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -455 -27.7%
EL -346 -24.4%
WAT -327 -27.4%
SYK -289 -22.6%
META -279 -20.6%
MKC -247 -19.7%
ADP -244 -22.1%
V -222 -18.4%
INTU -217 -17.5%
PEP -198 -17.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type