Fundsmith LLP

Q3 2020 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2020
Date filed
11/12/2020
Form type
13F-HR
Num holdings
36
Total value ($000)
$25,599
Net value change ($000)
+2,682 (11.7%)
New positions
2
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2020 Next filing: 2/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SBUX 279 45.5%
PYPL 276 12.8%
IDXX 264 18.9%
NKE 263 37.0%
META 220 15.0%
EL 209 16.4%
SYK 190 17.0%
BF-A 144 22.9%
INTU 139 10.2%
WAT 138 19.7%
Top Reduces (Value $000, Stocks/ETFs)
CHKP -18 -31.0%
EFX -9 -9.1%
SABR -8 -10.8%
BDX -5 -0.5%
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