Fundsmith LLP

Q4 2022 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2022
Date filed
2/14/2023
Form type
13F-HR
Num holdings
38
Total value ($000)
$21,895,626
Net value change ($000)
+828,759 (3.9%)
New positions
0
Sold out positions
8
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2022 Next filing: 5/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 298,788 21.8%
WAT 268,589 27.0%
SYK 230,855 20.3%
NKE 227,277 40.6%
IDXX 225,256 19.1%
MTD 202,067 33.2%
MKC 179,234 16.2%
V 164,852 16.5%
ADBE 128,822 22.2%
EL 123,276 9.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -657,153 -100.0%
PYPL -482,960 -100.0%
AMZN -197,290 -25.7%
META -84,479 -11.4%
AKX -60,870 -100.0%
GOOGL -57,210 -7.8%
MELI -20,053 -100.0%
QLYS -18,302 -19.9%
BF-A -16,105 -2.0%
WNS -15,810 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type