Fundsmith LLP

Q1 2023 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
40
Total value ($000)
$23,174,347
Net value change ($000)
+1,278,721 (5.8%)
New positions
3
Sold out positions
1
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
META 541,400 82.1%
MSFT 438,083 20.2%
PG 207,438 434.1%
SYK 198,738 14.5%
AAPL 160,324 263.0%
AMZN 130,744 23.0%
GOOGL 118,403 17.6%
V 99,623 8.5%
IDXX 72,429 5.2%
CHD 66,180 9.7%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -709,851 -100.0%
WAT -118,890 -9.4%
ADP -89,648 -6.8%
EL -71,304 -5.1%
PM -66,434 -4.0%
SABR -42,918 -30.6%
BF-A -11,777 -1.5%
JNJ -5,713 -11.7%
HD -2,904 -6.0%
PAYC -1,014 -2.0%
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