Fundsmith LLP

Q3 2021 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2021
Date filed
11/12/2021
Form type
13F-HR
Num holdings
43
Total value ($000)
$36,170
Net value change ($000)
+84 (0.2%)
New positions
2
Sold out positions
2
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 2021
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)
AMZN 1,208 NEW
INTU 226 10.1%
MSFT 133 4.1%
CHD 124 15.8%
WAT 89 5.8%
HD 48 4800.0%
SABR 44 22.7%
PAYC 29 36.7%
SYK 28 1.5%
PEP 23 1.5%
Top Reduces (Value $000, Stocks/ETFs)
BDX -1,053 -100.0%
PYPL -384 -10.7%
EL -124 -5.7%
PM -83 -4.3%
NKE -80 -5.9%
V -59 -3.9%
MKC -57 -3.6%
META -53 -2.4%
IDXX -41 -1.5%
MAR -41 -100.0%
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