Fundsmith LLP

Q1 2021 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2021
Date filed
5/14/2021
Form type
13F-HR
Num holdings
42
Total value ($000)
$31,442
Net value change ($000)
+1,273 (4.2%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2021 Next filing: 8/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
EL 173 9.6%
WAT 158 14.5%
MSFT 156 5.8%
META 142 8.1%
PM 109 6.8%
PYPL 99 3.4%
ADP 92 7.4%
JNJ 85 8.4%
SYK 81 5.0%
ROL 63 NEW
Top Reduces (Value $000, Stocks/ETFs)
IDXX -48 -2.3%
NKE -41 -3.7%
BF-A -40 -4.9%
BDX -33 -3.0%
PAYC -17 -17.5%
MASI -16 -13.9%
MELI -12 -25.0%
PEP -12 -0.8%
EFX -8 -6.2%
AKX -8 -6.2%
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