Fundsmith LLP

Q2 2022 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
43
Total value ($000)
$22,664
Net value change ($000)
-6,455 (-22.2%)
New positions
0
Sold out positions
1
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
PM 81 5.2%
WAT 76 6.6%
BF-A 67 8.5%
MTD 54 9.5%
JNJ 6 14.0%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,016 -96.0%
SBUX -749 -100.0%
IDXX -710 -35.9%
PYPL -538 -44.4%
INTU -532 -36.8%
MSFT -515 -16.7%
AMZN -385 -34.8%
SYK -360 -23.0%
META -335 -27.5%
MKC -256 -16.6%
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