Fundsmith LLP

Q2 2023 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2023
Date filed
8/14/2023
Form type
13F-HR
Num holdings
39
Total value ($000)
$23,833,246
Net value change ($000)
+658,899 (2.8%)
New positions
1
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2023 Next filing: 11/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
PG 480,590 188.3%
MSFT 465,482 17.9%
META 421,851 35.1%
GOOGL 120,319 15.2%
SYK 111,945 7.1%
EXPO 102,661 NEW
V 102,587 8.1%
GGG 66,287 166.3%
MKC 59,558 4.6%
OTIS 44,423 8.4%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -700,082 -100.0%
EL -273,777 -20.5%
WAT -129,749 -11.3%
MTD -112,569 -13.1%
NKE -84,256 -10.2%
CHD -78,649 -10.5%
PM -60,187 -3.8%
IPGP -29,253 -27.8%
SABR -24,978 -25.6%
MASI -20,863 -14.8%
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