Fundsmith LLP

Q2 2024 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2024
Date filed
8/14/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$24,539,467
Net value change ($000)
-1,010,939 (-4.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2024 Next filing: 11/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GOOGL 193,952 18.4%
PM 108,683 8.0%
TXN 106,905 55.2%
FTNT 61,484 11.0%
AAPL 54,323 19.8%
META 43,125 1.8%
MTD 14,564 1.8%
VRSK 12,254 10.9%
EXPO 10,007 11.5%
ODD 5,739 10.0%
Top Reduces (Value $000, Stocks/ETFs)
WAT -236,228 -18.2%
MKC -226,513 -24.1%
IDXX -168,274 -11.5%
SYK -138,324 -7.1%
NKE -137,244 -22.4%
V -130,762 -8.2%
BF-A -110,419 -18.7%
ADP -106,703 -7.4%
PEP -72,923 -7.1%
MAR -70,125 -6.4%
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