Fundsmith LLP

Q4 2023 13F-HR Holdings

Location
London, X0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$23,888,151
Net value change ($000)
+1,879,316 (8.5%)
New positions
1
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
META 266,447 17.7%
MSFT 256,142 9.4%
IDXX 218,374 16.8%
WAT 207,522 19.9%
V 169,952 12.8%
SYK 142,688 9.5%
FTNT 140,179 48.5%
MAR 126,314 14.6%
CLX 86,095 NEW
NKE 84,965 13.3%
Top Reduces (Value $000, Stocks/ETFs)
MKC -125,766 -10.9%
BF-A -31,881 -4.6%
GOOGL -12,799 -1.3%
PAYC -8,828 -21.3%
SABR -3,308 -3.3%
CGNX -2,532 -2.9%
VRSK -240 -0.2%
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