Fundsmith LLP

Q3 2022 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
46
Total value ($000)
$21,066,867
Net value change ($000)
+21,044,203 (92853.0%)
New positions
4
Sold out positions
1
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,159,813 83908.8%
PM 1,367,130 84027.7%
EL 1,284,379 84721.6%
ADP 1,259,089 107706.5%
IDXX 1,178,380 92858.9%
PEP 1,165,192 97997.6%
SYK 1,138,807 94663.9%
MKC 1,103,874 85571.6%
V 1,000,018 90172.9%
WAT 994,206 81425.6%
Top Reduces (Value $000, Stocks/ETFs)
WING -62 -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