Fundsmith LLP

Q3 2023 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
39
Total value ($000)
$22,008,835
Net value change ($000)
-1,824,411 (-7.7%)
New positions
2
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MAR 829,458 2400.3%
FTNT 114,091 65.2%
ADP 113,485 9.3%
GOOGL 81,469 8.9%
SABR 28,821 39.8%
WAT 28,402 2.8%
MCD 24,321 NEW
ODD 16,301 NEW
QLYS 14,706 17.3%
MSCI 8,511 8.6%
Top Reduces (Value $000, Stocks/ETFs)
EL -1,064,090 -100.0%
MSFT -338,282 -11.0%
IDXX -191,069 -12.8%
MKC -190,946 -14.2%
SYK -173,425 -10.3%
PM -146,249 -9.5%
MASI -120,184 -100.0%
META -119,442 -7.4%
BF-A -117,166 -14.4%
MTD -116,552 -15.6%
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.
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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