Fundsmith LLP

Q1 2024 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$25,550,406
Net value change ($000)
+1,662,255 (7.0%)
New positions
2
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 643,772 36.4%
SYK 309,982 18.8%
MSFT 217,996 7.3%
TXN 193,601 NEW
FTNT 129,300 30.1%
MTD 123,747 18.0%
MAR 110,827 11.2%
CHH 95,640 NEW
V 94,105 6.3%
ADP 84,940 6.3%
Top Reduces (Value $000, Stocks/ETFs)
NKE -113,798 -15.7%
PEP -103,002 -9.1%
MKC -93,131 -9.0%
BF-A -73,868 -11.1%
IPGP -59,588 -100.0%
PM -56,730 -4.0%
IDXX -48,904 -3.2%
SABR -45,494 -46.4%
JNJ -43,635 -100.0%
QLYS -28,147 -23.0%
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