Fundsmith LLP

Q2 2020 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2020
Date filed
8/12/2020
Form type
13F-HR
Num holdings
34
Total value ($000)
$22,917
Net value change ($000)
+5,148 (29.0%)
New positions
1
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2020 Next filing: 11/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
PYPL 971 81.7%
MSFT 545 28.9%
NKE 518 269.8%
SBUX 439 252.3%
META 390 36.3%
IDXX 372 36.2%
MKC 347 34.5%
INTU 335 32.7%
V 205 20.9%
PEP 202 21.0%
Top Reduces (Value $000, Stocks/ETFs)
CLX -276 -100.0%
WAT -164 -18.9%
CHKP -29 -33.3%
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